| 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 |
|
|
| 9,596,511.78 |
603,482,711.00 |
1,474,088,890.00 |
879,093,198.00 |
| 49,551,916.24 |
2,139,181,149.00 |
2,563,764,277.00 |
3,501,426,427.00 |
| 319,867,409.60 |
32,384,976,318.00 |
31,571,755,557.00 |
31,517,869,263.00 |
| 434,634,618.59 |
40,722,479,201.00 |
41,388,317,976.00 |
43,892,265,365.00 |
| 231,072,706.61 |
23,879,724,760.00 |
24,399,502,986.00 |
24,611,964,912.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 256,508,276.29 |
28,299,334,673.00 |
28,658,490,701.00 |
26,915,833,683.00 |
| 691,142,894.88 |
69,021,813,874.00 |
70,046,808,678.00 |
70,808,099,047.00 |
| 64,497,613.90 |
4,941,463,201.00 |
5,274,066,398.00 |
6,019,169,938.00 |
| 104,661,493.28 |
12,460,964,647.00 |
12,760,964,647.00 |
13,160,964,647.00 |
| 169,159,107.18 |
17,402,427,848.00 |
18,035,031,046.00 |
19,180,134,585.00 |
| 27,184,000.00 |
2,718,400,000.00 |
2,718,400,000.00 |
2,718,400,000.00 |
| 424,800,000.00 |
42,480,000,000.00 |
42,480,000,000.00 |
42,480,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 8,496,000.00 |
849,600,000.00 |
849,600,000.00 |
849,600,000.00 |
| 14,895,911.82 |
918,971,718.00 |
1,311,362,435.00 |
927,550,462.00 |
| 521,983,534.65 |
51,619,360,602.00 |
52,011,751,319.00 |
51,627,939,346.00 |
| 253.05 |
25,424.00 |
26,313.00 |
25,117.00 |
|
|
| 205,003,727.67 |
17,005,843,121.00 |
14,529,531,086.00 |
6,078,131,640.00 |
| 111,840,947.92 |
9,443,658,114.00 |
7,909,128,191.00 |
2,943,108,319.00 |
| 93,162,779.76 |
7,562,185,007.00 |
6,620,402,895.00 |
3,135,023,321.00 |
| 20,047,003.74 |
1,612,324,153.00 |
2,071,053,503.00 |
1,152,648,332.00 |
| 1,426,235.18 |
0.00 |
-784,079,145.00 |
-486,684,232.00 |
| 9,128,683.42 |
784,812,033.00 |
1,286,974,359.00 |
665,964,101.00 |
| 831,896.94 |
359,373,343.00 |
469,144,061.00 |
231,946,973.00 |
| 9,960,564.95 |
425,437,030.00 |
817,827,748.00 |
434,015,775.00 |
| 50.00 |
5,000.00 |
5,000.00 |
7,300.00 |
|
|
| 1.17 |
67.00 |
193.00 |
204.00 |
| 61.44 |
6,076.00 |
6,122.00 |
6,077.00 |
|
|
| 0.32 |
34.00 |
35.00 |
37.00 |
| 1.44 |
82.00 |
234.00 |
245.00 |
| 1.91 |
110.00 |
314.00 |
336.00 |
| 4.86 |
250.00 |
563.00 |
714.00 |
| 9.78 |
948.00 |
1,425.00 |
1,896.00 |
| 45.44 |
4,447.00 |
4,557.00 |
5,158.00 |
| 0.30 |
25.00 |
21.00 |
9.00 |
|
|
| 37,567,574.83 |
3,507,589,744.00 |
5,611,026,647.00 |
1,813,536,660.00 |
| -7,136,301.80 |
-497,490,001.00 |
-3,367,179,820.00 |
-1,044,619.00 |
| -35,513,176.97 |
-3,874,458,602.00 |
-3,217,599,508.00 |
-2,460,740,413.00 |
| -5,081,903.93 |
-864,358,859.00 |
-973,752,680.00 |
-648,248,373.00 |
| 24,478,415.71 |
1,467,841,571.00 |
2,447,841,571.00 |
1,527,341,571.00 |
| 9,596,511.78 |
603,482,711.00 |
1,474,088,890.00 |
879,093,198.00 |
|