| 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 |
|
|
| 12,704,162.66 |
1,555,051,737.00 |
606,099,113.00 |
8,452,976,097.00 |
| 65,100,837.31 |
8,550,217,757.00 |
10,289,140,543.00 |
6,865,944,407.00 |
| 272,959,867.65 |
26,312,888,972.00 |
25,487,409,413.00 |
26,145,382,335.00 |
| 402,244,526.52 |
41,474,694,549.00 |
43,920,067,365.00 |
47,966,732,497.00 |
| 68,457,678.47 |
6,112,314,705.00 |
6,163,987,149.00 |
6,198,003,549.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 88,797,202.68 |
10,066,492,876.00 |
8,417,848,438.00 |
8,475,056,408.00 |
| 491,041,729.19 |
51,541,187,426.00 |
52,337,915,803.00 |
56,441,788,905.00 |
| 193,998,671.06 |
21,848,641,572.00 |
25,216,030,010.00 |
28,756,992,091.00 |
| 7,594,279.59 |
740,867,500.00 |
676,243,500.00 |
686,683,900.00 |
| 201,592,950.65 |
22,589,509,072.00 |
25,892,273,510.00 |
29,443,675,991.00 |
| 4,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 33,333,363.90 |
3,333,336,390.00 |
3,333,336,390.00 |
3,333,336,390.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 1,333,334.56 |
133,333,456.00 |
133,333,456.00 |
133,333,452.00 |
| 186,399,742.57 |
18,675,932,671.00 |
16,125,140,331.00 |
16,696,685,539.00 |
| 289,448,778.55 |
28,951,678,354.00 |
26,445,642,294.00 |
26,998,112,914.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 289,633,302.45 |
23,078,761,741.00 |
15,427,416,659.00 |
5,892,577,813.00 |
| 198,198,985.74 |
16,619,925,722.00 |
12,209,241,291.00 |
4,297,029,307.00 |
| 91,434,316.71 |
6,458,836,020.00 |
3,218,175,369.00 |
1,595,548,506.00 |
| 63,903,717.60 |
2,435,734,143.00 |
2,661,986,934.00 |
581,530,700.00 |
| 6,117,615.19 |
14,816,721.00 |
-1,169,052,735.00 |
6,357,035.00 |
| 56,461,590.21 |
1,364,767,777.00 |
747,791,856.00 |
223,577,638.00 |
| -23,508,698.71 |
1,623,465,442.00 |
343,377,381.00 |
51,578,288.00 |
| 32,952,891.50 |
2,988,233,219.00 |
404,414,475.00 |
171,999,350.00 |
| 166.00 |
20,200.00 |
22,200.00 |
31,000.00 |
|
|
| 24.71 |
2,988.00 |
607.00 |
516.00 |
| 217.09 |
21,714.00 |
19,834.00 |
20,249.00 |
|
|
| 0.70 |
78.00 |
98.00 |
109.00 |
| 6.71 |
773.00 |
155.00 |
122.00 |
| 11.38 |
1,376.00 |
306.00 |
255.00 |
| 11.38 |
1,295.00 |
262.00 |
292.00 |
| 22.06 |
1,055.00 |
1,725.00 |
987.00 |
| 31.57 |
2,799.00 |
2,086.00 |
2,708.00 |
| 0.59 |
45.00 |
29.00 |
10.00 |
|
|
| -128,496,217.52 |
-26,473,540,383.00 |
-19,413,129,100.00 |
-20,399,996,634.00 |
| -9,117,173.83 |
-107,321,905.00 |
-103,273,767.00 |
-56,224,943.00 |
| -56,027,506.67 |
7,498,279,358.00 |
-515,132,687.00 |
8,271,563,006.00 |
| -193,640,898.02 |
-19,082,582,931.00 |
-20,031,535,555.00 |
-12,184,658,571.00 |
| 206,376,346.68 |
20,637,634,668.00 |
20,637,634,668.00 |
20,637,634,668.00 |
| 12,704,162.66 |
1,555,051,737.00 |
606,099,113.00 |
8,452,976,097.00 |
|