| 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 |
|
|
| 16,917,409.70 |
2,214,805,286.00 |
4,882,740,895.00 |
6,631,087,459.00 |
| 31,707,196.66 |
3,377,133,695.00 |
2,483,419,670.00 |
2,833,363,173.00 |
| 154,646,607.45 |
13,642,957,875.00 |
9,903,213,989.00 |
8,479,611,904.00 |
| 217,466,387.37 |
20,853,673,598.00 |
18,692,707,072.00 |
19,367,644,754.00 |
| 149,807,270.79 |
14,609,434,249.00 |
14,636,946,721.00 |
14,550,452,066.00 |
| 0.00 |
0.00 |
6,484,045.00 |
5,484,045.00 |
| 166,990,162.54 |
16,498,725,863.00 |
16,454,847,894.00 |
16,377,345,096.00 |
| 384,456,549.91 |
37,352,399,461.00 |
35,147,554,966.00 |
35,744,989,849.00 |
| 51,573,717.34 |
4,036,440,059.00 |
2,914,467,598.00 |
3,859,926,871.00 |
| 66,102,557.54 |
7,054,170,843.00 |
7,629,035,954.00 |
7,677,492,874.00 |
| 117,676,274.87 |
11,090,610,902.00 |
10,543,503,552.00 |
11,537,419,744.00 |
| 8,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 135,500,000.00 |
13,550,000,000.00 |
13,550,000,000.00 |
13,550,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 2,710,000.00 |
271,000,000.00 |
271,000,000.00 |
271,000,000.00 |
| 79,513,123.46 |
7,431,433,686.00 |
5,779,863,559.00 |
5,388,032,352.00 |
| 265,449,510.34 |
26,128,263,456.00 |
24,476,693,329.00 |
24,084,862,123.00 |
| 1,330,764.70 |
133,525,102.00 |
127,358,085.00 |
122,707,982.00 |
|
|
| 253,679,069.29 |
18,703,824,949.00 |
11,009,050,899.00 |
5,850,471,201.00 |
| 137,891,443.98 |
10,224,267,641.00 |
5,984,897,829.00 |
3,161,862,939.00 |
| 115,787,625.31 |
8,479,557,308.00 |
5,024,153,071.00 |
2,688,608,262.00 |
| 61,187,155.93 |
4,997,263,159.00 |
2,280,370,022.00 |
1,339,856,462.00 |
| 1,544,879.61 |
0.00 |
172,651,047.00 |
152,380,800.00 |
| 55,227,810.34 |
4,419,391,495.00 |
2,453,021,069.00 |
1,492,237,262.00 |
| -12,678,142.20 |
684,374,966.00 |
375,741,674.00 |
339,889,176.00 |
| 42,402,502.37 |
3,720,371,567.00 |
2,068,801,450.00 |
1,148,520,243.00 |
| 420.00 |
57,500.00 |
59,000.00 |
55,000.00 |
|
|
| 15.65 |
1,830.00 |
1,527.00 |
1,695.00 |
| 97.95 |
9,641.00 |
9,032.00 |
8,887.00 |
|
|
| 0.44 |
42.00 |
43.00 |
48.00 |
| 11.03 |
1,328.00 |
1,177.00 |
1,285.00 |
| 15.97 |
1,899.00 |
1,690.00 |
1,907.00 |
| 16.72 |
1,989.00 |
1,879.00 |
1,963.00 |
| 24.12 |
2,672.00 |
2,071.00 |
2,290.00 |
| 45.64 |
4,534.00 |
4,564.00 |
4,596.00 |
| 0.66 |
50.00 |
31.00 |
16.00 |
|
|
| -14,044,367.60 |
-1,314,879,995.00 |
1,524,016,985.00 |
1,802,507,428.00 |
| 0.00 |
-339,574,978.00 |
-365,140,290.00 |
-201,293,509.00 |
| 29,500,370.25 |
2,952,567,183.00 |
2,807,171,124.00 |
4,113,180,464.00 |
| 7,750,478.93 |
1,298,112,210.00 |
3,966,047,819.00 |
5,714,394,383.00 |
| 9,166,930.76 |
916,693,076.00 |
916,693,076.00 |
916,693,076.00 |
| 16,917,409.70 |
2,214,805,286.00 |
4,882,740,895.00 |
6,631,087,459.00 |
|