| 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 |
|
|
| 70,690,514.80 |
3,981,319,780.00 |
8,947,652,417.00 |
9,203,602,589.00 |
| 175,525,458.48 |
8,158,574,632.00 |
28,279,567,009.00 |
27,544,893,504.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 49,260,440.14 |
4,910,853,867.00 |
795,610,390.00 |
707,657,293.00 |
| 0.00 |
0.00 |
41,438,278.00 |
41,588,279.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 427,533,538.15 |
42,232,052,381.00 |
38,534,821,098.00 |
37,976,777,650.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 50,279,928.87 |
5,221,120,535.00 |
2,221,327,516.00 |
2,201,206,769.00 |
| 1,600,000.00 |
160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
| 40,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 800,000.00 |
80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
| 330,744,609.28 |
32,360,031,846.00 |
31,662,593,582.00 |
31,124,670,881.00 |
| 377,253,609.28 |
37,010,931,846.00 |
36,313,493,582.00 |
35,775,570,881.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 55,140,050.27 |
3,944,105,400.00 |
2,578,182,866.00 |
1,325,068,259.00 |
| 22,280,315.40 |
1,541,261,723.00 |
1,078,369,082.00 |
488,404,773.00 |
| 32,859,734.87 |
2,371,954,846.00 |
1,499,813,783.00 |
836,663,486.00 |
| 32,859,734.87 |
2,371,954,846.00 |
1,499,813,783.00 |
836,663,486.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 32,859,734.87 |
2,371,954,846.00 |
1,499,813,783.00 |
836,663,486.00 |
| -6,865,582.50 |
467,226,103.00 |
292,523,304.00 |
167,295,708.00 |
| 25,994,152.37 |
1,904,728,743.00 |
1,207,290,479.00 |
669,367,778.00 |
| 360.00 |
38,600.00 |
43,600.00 |
42,000.00 |
|
|
| 32.49 |
3,175.00 |
3,018.00 |
3,347.00 |
| 471.57 |
46,264.00 |
45,392.00 |
44,719.00 |
|
|
| 0.13 |
14.00 |
6.00 |
6.00 |
| 6.08 |
601.00 |
627.00 |
705.00 |
| 6.89 |
686.00 |
665.00 |
748.00 |
| 47.14 |
4,829.00 |
4,683.00 |
5,052.00 |
| 59.59 |
6,014.00 |
5,817.00 |
6,314.00 |
| 59.59 |
6,014.00 |
5,817.00 |
6,314.00 |
| 0.13 |
9.00 |
7.00 |
3.00 |
|
|
| 33,106,411.47 |
-287,063,062.00 |
3,480,666,993.00 |
3,588,919,939.00 |
| -43,359,017.00 |
-4,280,736,700.00 |
-124,896,700.00 |
-1,503,500.00 |
| 25,484,304.28 |
2,903,237,937.00 |
-53,999,481.00 |
-29,695,454.00 |
| 15,231,698.75 |
-1,664,561,825.00 |
3,301,770,812.00 |
3,557,720,984.00 |
| 56,458,816.05 |
5,645,881,605.00 |
5,645,881,605.00 |
5,645,881,605.00 |
| 70,690,514.80 |
3,981,319,780.00 |
8,947,652,417.00 |
9,203,602,589.00 |
|