| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2023-12-31 |
2023-09-30 |
2023-06-30 |
2023-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 6,356,615.41 |
822,595,295.00 |
644,405,342.00 |
586,222,042.00 |
| 46,447,004.04 |
5,100,981,938.00 |
7,020,695,679.00 |
7,401,174,660.00 |
| 90,134,351.67 |
10,007,162,930.00 |
8,450,733,608.00 |
7,350,053,823.00 |
| 156,446,605.47 |
17,497,738,221.00 |
17,348,823,788.00 |
16,673,593,751.00 |
| 173,833,074.23 |
17,518,757,482.00 |
18,032,850,692.00 |
17,465,001,802.00 |
| 11,265,403.71 |
66,848,730.00 |
65,717,437.00 |
78,524,677.00 |
| 189,476,499.39 |
18,180,428,443.00 |
19,527,581,741.00 |
18,905,412,397.00 |
| 345,923,104.86 |
35,678,166,664.00 |
36,876,405,529.00 |
35,579,006,148.00 |
| 127,816,991.14 |
13,601,601,397.00 |
15,099,532,491.00 |
13,512,710,340.00 |
| 50,260,427.17 |
4,924,237,378.00 |
5,038,556,794.00 |
5,062,609,742.00 |
| 178,077,418.31 |
18,525,838,775.00 |
20,138,089,284.00 |
18,575,320,082.00 |
| 2,240,000.00 |
224,000,000.00 |
224,000,000.00 |
224,000,000.00 |
| 58,800,000.00 |
5,880,000,000.00 |
5,880,000,000.00 |
5,880,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 588,000.00 |
58,800,000.00 |
58,800,000.00 |
58,800,000.00 |
| 7,035,445.56 |
979,603,711.00 |
551,758,512.00 |
817,128,333.00 |
| 167,845,655.15 |
17,152,327,889.00 |
16,738,316,246.00 |
17,003,686,066.00 |
| 31.41 |
0.00 |
0.00 |
0.00 |
|
|
| 259,866,255.08 |
19,731,959,259.00 |
13,278,080,903.00 |
7,176,722,844.00 |
| 166,822,984.71 |
12,768,260,089.00 |
9,181,669,690.00 |
4,596,245,858.00 |
| 93,043,270.37 |
6,963,699,170.00 |
4,096,411,213.00 |
2,580,476,985.00 |
| 10,099,466.22 |
585,368,385.00 |
337,551,435.00 |
472,959,900.00 |
| -8,874,608.81 |
218,389,505.00 |
-328,031,676.00 |
5,256,333.00 |
| 1,693,937.18 |
116,085,469.00 |
9,519,759.00 |
262,325,173.00 |
| -437,657.40 |
31,080,977.00 |
6,572,647.00 |
23,113,900.00 |
| 1,256,274.95 |
85,004,492.00 |
2,947,113.00 |
239,211,273.00 |
| 368.00 |
45,800.00 |
40,200.00 |
42,400.00 |
|
|
| 2.14 |
193.00 |
10.00 |
1,627.00 |
| 285.45 |
29,171.00 |
28,467.00 |
28,918.00 |
|
|
| 1.06 |
108.00 |
120.00 |
109.00 |
| 0.36 |
32.00 |
2.00 |
269.00 |
| 0.75 |
66.00 |
4.00 |
563.00 |
| 0.48 |
43.00 |
2.00 |
333.00 |
| 3.89 |
297.00 |
254.00 |
659.00 |
| 35.80 |
3,529.00 |
3,085.00 |
3,596.00 |
| 0.75 |
55.00 |
36.00 |
20.00 |
|
|
| 27,388,738.02 |
905,774,965.00 |
-617,231,088.00 |
-368,439,474.00 |
| -10,948,548.05 |
-97,498,596.00 |
-33,080,917.00 |
-33,795,667.00 |
| -22,603,048.77 |
-1,241,085,760.00 |
39,312,662.00 |
-266,947,503.00 |
| -6,162,858.79 |
-432,809,391.00 |
-610,999,344.00 |
-669,182,643.00 |
| 12,554,046.85 |
1,255,404,685.00 |
1,255,404,685.00 |
1,255,404,685.00 |
| 6,356,615.41 |
822,595,295.00 |
644,405,342.00 |
586,222,042.00 |
|