| 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 |
|
|
| 235,659,412.63 |
34,355,257,419.00 |
26,536,682,326.00 |
33,696,692,844.00 |
| 178,266,754.58 |
13,867,936,540.00 |
13,423,146,528.00 |
12,518,169,783.00 |
| 8,954,136.94 |
0.00 |
0.00 |
994,510,724.00 |
| 436,586,916.42 |
50,759,575,660.00 |
41,789,777,777.00 |
48,789,414,806.00 |
| 1,103,403,576.10 |
112,649,736,062.00 |
112,060,298,755.00 |
102,851,680,348.00 |
| 5,703.92 |
499,937.00 |
500,366.00 |
232,602,466.00 |
| 1,373,357,900.23 |
125,379,852,797.00 |
124,660,526,859.00 |
119,387,343,416.00 |
| 1,809,944,816.65 |
176,139,428,457.00 |
166,450,304,636.00 |
168,176,758,221.00 |
| 245,680,429.27 |
24,788,283,716.00 |
23,959,304,101.00 |
23,872,792,535.00 |
| 137,913,601.74 |
9,884,972,577.00 |
11,586,201,499.00 |
3,165,916,423.00 |
| 383,594,031.02 |
34,673,256,293.00 |
35,545,505,600.00 |
27,038,708,957.00 |
| 7,000,000.00 |
700,000,000.00 |
700,000,000.00 |
700,000,000.00 |
| 436,247,317.35 |
43,936,013,552.00 |
42,521,096,202.00 |
42,622,970,251.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,633,300.00 |
263,330,000.00 |
263,330,000.00 |
263,330,000.00 |
| 919,244,780.07 |
90,393,728,972.00 |
81,349,250,882.00 |
91,286,540,541.00 |
| 1,426,350,785.63 |
141,466,172,163.00 |
130,904,799,036.00 |
141,138,049,264.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,026,433,615.51 |
74,574,995,558.00 |
48,721,130,333.00 |
25,718,865,058.00 |
| 642,188,751.81 |
47,671,131,319.00 |
31,706,888,510.00 |
16,356,854,535.00 |
| 384,244,863.70 |
26,903,864,239.00 |
17,014,241,823.00 |
9,362,010,524.00 |
| 310,346,818.60 |
21,405,685,332.00 |
13,827,455,618.00 |
7,601,246,156.00 |
| 0.00 |
556,621,073.00 |
746,915,413.00 |
48,623,148.00 |
| 315,947,235.58 |
21,319,205,512.00 |
14,217,780,009.00 |
7,649,869,304.00 |
| -12,317,199.01 |
894,900,009.00 |
584,654,147.00 |
308,626,405.00 |
| 303,630,036.57 |
20,424,305,503.00 |
13,633,125,862.00 |
7,341,242,899.00 |
| 705.00 |
67,000.00 |
42,600.00 |
42,400.00 |
|
|
| 115.30 |
10,342.00 |
10,354.00 |
11,151.00 |
| 541.66 |
53,722.00 |
49,711.00 |
53,597.00 |
|
|
| 0.27 |
25.00 |
27.00 |
19.00 |
| 16.78 |
1,546.00 |
1,638.00 |
1,746.00 |
| 21.29 |
1,925.00 |
2,083.00 |
2,081.00 |
| 29.58 |
2,739.00 |
2,798.00 |
2,854.00 |
| 30.24 |
2,870.00 |
2,838.00 |
2,956.00 |
| 37.43 |
3,608.00 |
3,492.00 |
3,640.00 |
| 0.57 |
42.00 |
29.00 |
15.00 |
|
|
| 474,397,184.64 |
35,431,103,642.00 |
23,991,428,186.00 |
14,101,737,252.00 |
| -310,675,688.13 |
-6,344,296,224.00 |
-4,185,898,002.00 |
-2,110,439,242.00 |
| -310,675,688.13 |
-18,895,320,549.00 |
-17,214,497,832.00 |
-1,710,606,402.00 |
| -157,962,834.30 |
10,191,486,869.00 |
2,591,032,352.00 |
10,280,691,608.00 |
| 238,928,205.86 |
24,063,306,462.00 |
23,288,370,662.00 |
23,344,166,039.00 |
| 235,659,412.63 |
34,355,257,419.00 |
26,536,682,326.00 |
33,696,692,844.00 |
|