| 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 |
|
|
| 9,675,420.74 |
750,643,401.00 |
653,832,321.00 |
499,008,219.00 |
| 65,375,107.04 |
6,112,967,215.00 |
2,910,103,426.00 |
4,164,545,369.00 |
| 9,224,806.84 |
1,131,869,462.00 |
1,125,594,248.00 |
1,124,084,448.00 |
| 85,785,537.62 |
8,184,125,682.00 |
4,771,383,673.00 |
5,830,018,309.00 |
| 5,614,613.41 |
551,516,004.00 |
464,605,506.00 |
474,597,196.00 |
| 86,352.00 |
7,205,200.00 |
3,475,200.00 |
3,460,200.00 |
| 46,149,875.91 |
4,560,815,540.00 |
4,503,397,119.00 |
4,539,947,059.00 |
| 131,935,413.52 |
12,744,941,222.00 |
9,274,780,792.00 |
10,369,965,368.00 |
| 59,917,119.97 |
5,517,832,937.00 |
2,047,612,276.00 |
3,208,802,238.00 |
| 766,281.99 |
69,703,853.00 |
67,610,564.00 |
68,941,487.00 |
| 60,683,401.96 |
5,587,536,790.00 |
2,115,222,840.00 |
3,277,743,725.00 |
| 2,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 124,092,311.10 |
12,409,231,110.00 |
12,409,231,110.00 |
12,409,231,110.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,240,923.11 |
124,092,311.00 |
124,092,311.00 |
124,092,311.00 |
| -66,391,579.50 |
-6,605,178,500.00 |
-6,603,024,980.00 |
-6,670,361,289.00 |
| 71,252,011.56 |
7,157,404,432.00 |
7,159,557,952.00 |
7,092,221,643.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 420,953,775.28 |
25,241,940,638.00 |
15,057,785,983.00 |
6,419,867,049.00 |
| 409,055,891.75 |
24,675,592,187.00 |
14,725,751,312.00 |
6,263,275,724.00 |
| 11,897,883.53 |
566,348,451.00 |
332,034,671.00 |
156,591,325.00 |
| -358,817.56 |
-41,156,547.00 |
-25,384,498.00 |
-37,957,208.00 |
| 1,087,320.57 |
133,710,931.00 |
110,081,214.00 |
34,096,816.00 |
| 656,691.42 |
92,554,384.00 |
84,696,717.00 |
-3,860,392.00 |
| -438,119.43 |
36,717,736.00 |
26,706,548.00 |
5,485,749.00 |
| 218,571.99 |
55,836,648.00 |
57,990,169.00 |
-9,346,141.00 |
| 91.00 |
11,600.00 |
13,100.00 |
13,000.00 |
|
|
| 0.18 |
60.00 |
93.00 |
-30.00 |
| 57.42 |
5,768.00 |
5,770.00 |
5,715.00 |
|
|
| 0.85 |
78.00 |
30.00 |
46.00 |
| 0.17 |
58.00 |
125.00 |
-36.00 |
| 0.31 |
104.00 |
162.00 |
-53.00 |
| 0.05 |
22.00 |
39.00 |
-15.00 |
| -0.09 |
-16.00 |
-17.00 |
-59.00 |
| 2.83 |
224.00 |
221.00 |
244.00 |
| 3.19 |
198.00 |
162.00 |
62.00 |
|
|
| 9,632,699.16 |
737,718,540.00 |
523,783,362.00 |
200,262,359.00 |
| -2,944,737.03 |
285,821,000.00 |
-168,696,903.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,687,962.13 |
451,897,540.00 |
355,086,460.00 |
200,262,359.00 |
| 2,987,458.61 |
298,745,861.00 |
298,745,861.00 |
298,745,861.00 |
| 9,675,420.74 |
750,643,401.00 |
653,832,321.00 |
499,008,219.00 |
|