| 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 |
|
|
| 325,326,738.12 |
23,699,909,391.00 |
21,185,186,639.00 |
25,737,560,048.00 |
| 505,688,760.17 |
51,470,097,970.00 |
44,516,906,071.00 |
51,829,219,883.00 |
| 616,584,635.50 |
66,315,096,680.00 |
69,041,340,128.00 |
62,376,351,696.00 |
| 1,460,881,909.34 |
143,576,254,483.00 |
137,417,715,791.00 |
142,637,255,520.00 |
| 701,045,403.59 |
71,963,416,442.00 |
72,951,375,559.00 |
74,915,665,200.00 |
| 3,368,823.43 |
337,882,343.00 |
1,970,223,764.00 |
337,882,343.00 |
| 1,873,008,890.63 |
189,085,504,062.00 |
190,385,925,655.00 |
201,932,581,822.00 |
| 3,333,890,799.98 |
332,661,758,545.00 |
327,803,641,446.00 |
344,569,837,342.00 |
| 400,851,025.76 |
35,858,560,744.00 |
37,033,631,478.00 |
48,807,493,539.00 |
| 581,642,455.64 |
58,505,396,880.00 |
58,262,714,519.00 |
57,925,735,397.00 |
| 982,493,481.41 |
94,363,957,625.00 |
95,296,345,997.00 |
106,733,228,935.00 |
| 30,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
| 51,600,000.00 |
5,160,000,000.00 |
5,160,000,000.00 |
5,160,000,000.00 |
| 5.00 |
5.00 |
5.00 |
5.00 |
| 10,320,000.00 |
1,032,000,000.00 |
1,032,000,000.00 |
1,032,000,000.00 |
| 2,078,376,971.57 |
211,225,577,522.00 |
295,435,072,052.00 |
210,764,385,009.00 |
| 2,351,397,318.57 |
238,297,800,920.00 |
232,507,295,449.00 |
237,836,608,407.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,125,542,963.62 |
154,429,709,889.00 |
98,648,631,644.00 |
53,942,844,112.00 |
| 1,614,437,758.11 |
116,148,655,120.00 |
72,568,582,557.00 |
39,712,091,373.00 |
| 511,105,205.52 |
38,281,054,769.00 |
26,080,049,087.00 |
14,230,752,740.00 |
| 298,345,495.94 |
22,498,956,851.00 |
15,388,640,208.00 |
9,327,050,587.00 |
| 27,625,979.69 |
2,496,778,639.00 |
702,578,201.00 |
858,387,123.00 |
| 305,347,597.00 |
23,514,943,371.00 |
16,091,218,409.00 |
9,692,901,688.00 |
| -62,929,842.36 |
5,173,287,541.00 |
3,540,068,050.00 |
2,132,438,371.00 |
| 242,417,754.64 |
18,341,655,829.00 |
12,551,150,359.00 |
7,560,463,317.00 |
| 228.00 |
24,000.00 |
23,000.00 |
26,400.00 |
|
|
| 23.49 |
2,370.00 |
2,432.00 |
2,930.00 |
| 227.85 |
23,091.00 |
22,530.00 |
23,046.00 |
|
|
| 0.42 |
40.00 |
41.00 |
45.00 |
| 7.27 |
735.00 |
766.00 |
878.00 |
| 10.31 |
1,026.00 |
1,080.00 |
1,272.00 |
| 11.40 |
1,188.00 |
1,272.00 |
1,402.00 |
| 14.04 |
1,457.00 |
1,560.00 |
1,729.00 |
| 24.05 |
2,479.00 |
2,644.00 |
2,638.00 |
| 0.64 |
46.00 |
30.00 |
16.00 |
|
|
| 301,068,008.54 |
12,330,436,355.00 |
7,928,788,179.00 |
6,295,220,510.00 |
| -166,031,700.70 |
-17,192,692,101.00 |
-16,026,533,939.00 |
-20,407,349,215.00 |
| -215,279,452.72 |
-11,994,823,163.00 |
-11,274,055,900.00 |
-707,299,547.00 |
| -80,243,144.89 |
-16,857,078,910.00 |
-19,371,801,661.00 |
-14,819,428,252.00 |
| 405,569,883.00 |
40,556,988,300.00 |
40,556,988,300.00 |
40,556,988,300.00 |
| 325,326,738.12 |
23,699,909,391.00 |
21,185,186,639.00 |
25,737,560,048.00 |
|