| 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 |
|
|
| 46,448,693.75 |
5,869,831,186.00 |
4,286,114,309.00 |
4,449,907,033.00 |
| 272,928,781.16 |
27,555,893,695.00 |
27,796,911,750.00 |
41,522,216,260.00 |
| 185,737,924.49 |
16,488,688,730.00 |
16,404,004,938.00 |
15,952,349,726.00 |
| 568,137,151.98 |
57,388,793,923.00 |
54,583,940,123.00 |
65,287,769,999.00 |
| 350,108,777.46 |
35,371,026,681.00 |
36,493,760,174.00 |
33,535,162,693.00 |
| 0.00 |
0.00 |
0.00 |
56,250,000.00 |
| 2,035,079,477.72 |
202,029,995,684.00 |
200,552,184,414.00 |
180,906,841,979.00 |
| 2,603,216,629.70 |
259,418,789,607.00 |
255,136,124,537.00 |
246,194,611,978.00 |
| 439,600,408.65 |
27,337,138,142.00 |
23,119,778,692.00 |
80,944,231,858.00 |
| 1,419,149,202.51 |
154,059,970,620.00 |
154,024,784,557.00 |
88,629,602,219.00 |
| 1,858,749,611.17 |
181,397,108,762.00 |
177,144,563,249.00 |
169,573,834,076.00 |
| 80,000,000.00 |
8,000,000,000.00 |
8,000,000,000.00 |
8,000,000,000.00 |
| 505,000,000.00 |
50,500,000,000.00 |
50,500,000,000.00 |
50,500,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 25,250,000.00 |
2,525,000,000.00 |
2,525,000,000.00 |
2,525,000,000.00 |
| 205,637,747.92 |
23,950,249,662.00 |
23,662,577,415.00 |
22,365,750,732.00 |
| 742,837,747.26 |
77,670,249,596.00 |
77,382,577,349.00 |
76,085,750,666.00 |
| 1,629,271.28 |
351,431,249.00 |
608,983,939.00 |
535,027,236.00 |
|
|
| 471,343,571.08 |
37,274,594,294.00 |
27,163,770,127.00 |
15,133,330,323.00 |
| 388,723,555.82 |
28,991,468,707.00 |
21,240,032,143.00 |
11,104,254,843.00 |
| 82,620,015.26 |
8,283,125,587.00 |
5,923,737,984.00 |
4,029,075,479.00 |
| -3,479,740.79 |
2,221,932,287.00 |
1,558,503,792.00 |
1,566,119,845.00 |
| 63,980,871.97 |
6,948,399,305.00 |
5,993,308,084.00 |
-2,037,966,087.00 |
| -23,218,229.31 |
1,510,446,587.00 |
1,317,736,713.00 |
-471,846,242.00 |
| -3,434,986.59 |
800,930,526.00 |
638,340,208.00 |
-219,540,640.00 |
| -20,697,453.92 |
1,116,867,662.00 |
829,195,415.00 |
-467,631,269.00 |
| 50.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -0.82 |
59.00 |
66.00 |
-74.00 |
| 29.42 |
3,076.00 |
3,065.00 |
3,013.00 |
|
|
| 2.50 |
234.00 |
229.00 |
223.00 |
| -0.80 |
57.00 |
65.00 |
-76.00 |
| -2.79 |
192.00 |
214.00 |
-246.00 |
| -4.39 |
300.00 |
305.00 |
-309.00 |
| -0.74 |
596.00 |
574.00 |
1,035.00 |
| 17.53 |
2,222.00 |
2,181.00 |
2,662.00 |
| 0.18 |
14.00 |
11.00 |
6.00 |
|
|
| 112,989,057.54 |
12,161,085,712.00 |
10,299,223,835.00 |
13,191,042,992.00 |
| -160,206,011.01 |
-14,712,285,763.00 |
-12,069,210,868.00 |
-5,355,326,357.00 |
| 40,200,745.02 |
3,074,541,016.00 |
709,611,121.00 |
-8,732,299,822.00 |
| -7,016,208.45 |
523,340,965.00 |
-1,060,375,911.00 |
-896,583,187.00 |
| 53,464,902.21 |
5,346,490,220.00 |
5,346,490,220.00 |
5,346,490,221.00 |
| 46,448,693.75 |
5,869,831,186.00 |
4,286,114,309.00 |
4,449,907,033.00 |
|