Status: OK — incomplete — unset metrics listed below; Currency: IDR; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Report (PDF)
PDF (local): data/raw_pdfs/ID_CPIN/2024-03-31_Q1_CPIN_Q1_2024.pdf
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 15 912.62 | Row: revenue (mln IDR, batch apply) · dashboard=15,912.620 mln — [DeepSeek] revenue (mln IDR, batch apply) |
| Operating profit | 1.069 | Row: Laba usaha; 1.068.969; 422.243; Operating profit · dashboard=1.069 mln · pages 5 — [PL page 5] Laba usaha | 1.068.969 | | 422.243 | Operating profit |
| D&A | 366.6 | Row: derived as reported EBITDA - operating_profit · dashboard=366.600 mln — derived as reported EBITDA - operating_profit |
| EBITDA | 367.67 | Row: operating_profit + da (mln) · dashboard=367.669 mln — operating_profit + da (mln) |
| Net profit | 0.711 | Row: Laba periode berjalan; 710.966; 240.637; Profit for the period · dashboard=0.711 mln · pages 5 — [PL page 5] Laba periode berjalan | 710.966 | | 240.637 | Profit for the period |
| Cash | — | Row: cash (mln IDR, batch apply) — [DeepSeek] cash (mln IDR, batch apply) |
| Debt short | 9.032 | Row: not found · dashboard=9.032 mln · pages 42 — [BS page 42] not found |
| Debt long | 2.091 | Row: not found · dashboard=2.091 mln · pages 42 — [BS page 42] not found |
| Net debt | 11.12 | Components: short debt 9.032 + long debt 2.091 + other financial liab. 0 + NCI 0 − cash 0 = net debt 11.12.Row: net_debt (mln IDR, batch apply) · dashboard=11.122 mln — [DeepSeek] net_debt (mln IDR, batch apply) |
| Operating CF | -1.697 | — |
| Investing CF | -0.3885 | — |
| Assets | 43 539.71 | Row: total_assets (mln IDR, batch apply) · dashboard=43,539.708 mln — [DeepSeek] total_assets (mln IDR, batch apply) |
| Equity | 27.74 | Row: total_equity (mln IDR, batch apply) · dashboard=27.740 mln — [DeepSeek] total_equity (mln IDR, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 43,512; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 11 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 11. |
| ✓ | EBITDA = OP + D&A | EBITDA (368) ≈ OP (1) + D&A (367) = 368. |
| ✓ | Net profit vs operating profit | Net profit (1) sits within a plausible band vs operating profit (1). |
| Form | Pages |
|---|---|
| P&L | 5 |
| BS | 42, 43, 44 |
| CF | 46, 47, 48 |
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