| 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 |
|
|
| 4,336,901,032.23 |
318,073,374,171.00 |
347,969,751,071.00 |
231,513,449,425.00 |
| 16,269,939,477.09 |
1,463,519,735,036.00 |
1,399,080,054,082.00 |
1,438,279,512,206.00 |
| 5,684,612,746.80 |
692,566,495,400.00 |
35,947,420,494.00 |
691,235,308,225.00 |
| 28,580,550,763.60 |
2,852,001,143,112.00 |
2,875,703,498,509.00 |
2,858,352,102,214.00 |
| 2,049,076,918.16 |
208,516,630,813.00 |
209,783,329,211.00 |
204,936,841,612.00 |
| 362,467,656.87 |
56,319,324,781.00 |
11,906,266,702.00 |
55,868,689,507.00 |
| 11,911,479,856.48 |
1,089,871,000,552.00 |
1,058,835,477,385.00 |
1,056,832,931,118.00 |
| 40,492,030,620.08 |
3,941,872,143,664.00 |
3,934,538,975,894.00 |
3,915,185,033,331.00 |
| 24,981,176,224.58 |
2,414,666,468,394.00 |
2,316,113,282,083.00 |
2,337,706,762,805.00 |
| 6,292,062,014.42 |
628,915,226,872.00 |
726,501,604,477.00 |
691,407,348,184.00 |
| 31,273,238,239.00 |
3,043,581,695,266.00 |
3,042,614,886,560.00 |
3,029,114,110,989.00 |
| 14,000,000.00 |
2,200,000,000.00 |
1,400,000,000.00 |
2,200,000,000.00 |
| 840,760,897.90 |
84,076,089,790.00 |
84,076,089,790.00 |
84,076,089,790.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 8,407,608.98 |
840,760,898.00 |
840,760,898.00 |
840,760,898.00 |
| 2,337,427,819.26 |
213,832,556,428.00 |
212,719,912,159.00 |
212,323,920,061.00 |
| 8,615,578,898.92 |
841,647,664,394.00 |
840,535,020,125.00 |
840,139,028,027.00 |
| 603,213,482.16 |
56,642,784,003.00 |
51,389,069,209.00 |
45,931,894,316.00 |
|
|
| 20,072,993,428.02 |
1,144,894,903,190.00 |
635,510,874,883.00 |
266,809,053,206.00 |
| 17,750,066,226.50 |
1,032,914,287,616.00 |
570,178,026,914.00 |
233,467,978,945.00 |
| 2,322,927,201.53 |
111,980,615,574.00 |
65,332,847,970.00 |
33,341,074,261.00 |
| 1,444,124,639.01 |
58,244,024,602.00 |
34,487,891,571.00 |
17,120,591,733.00 |
| -607,099,337.13 |
-48,240,573,697.00 |
19,490,977,630.00 |
-13,980,807,107.00 |
| 837,025,301.88 |
10,003,450,904.00 |
18,146,188,061.00 |
3,139,784,626.00 |
| -547,142,791.06 |
2,060,548,858.00 |
12,855,445,080.00 |
188,008,635.00 |
| 214,015,935.47 |
2,353,708,724.00 |
1,241,064,454.00 |
845,072,356.00 |
| 312.00 |
47,600.00 |
45,000.00 |
41,600.00 |
|
|
| 25.46 |
373.00 |
295.00 |
402.00 |
| 1,024.74 |
100,105.00 |
99,973.00 |
99,926.00 |
|
|
| 3.63 |
362.00 |
362.00 |
361.00 |
| 0.53 |
8.00 |
6.00 |
9.00 |
| 2.48 |
37.00 |
30.00 |
40.00 |
| 1.07 |
21.00 |
20.00 |
32.00 |
| 7.19 |
509.00 |
543.00 |
642.00 |
| 11.57 |
978.00 |
1,028.00 |
1,250.00 |
| 0.50 |
29.00 |
16.00 |
7.00 |
|
|
| 248,373,510.77 |
-141,125,006,946.00 |
-112,891,280,150.00 |
-194,631,627,044.00 |
| -546,867,478.92 |
-12,708,206,952.00 |
-861,991,695.00 |
-17,176,824,649.00 |
| 465,324,658.77 |
38,216,484,845.00 |
28,032,919,693.00 |
9,631,797,894.00 |
| 166,830,690.63 |
-115,616,729,052.00 |
-85,720,352,152.00 |
-202,176,653,798.00 |
| 4,336,901,032.23 |
433,690,103,223.00 |
433,690,103,223.00 |
433,690,103,223.00 |
| 4,336,901,032.23 |
318,073,374,171.00 |
347,969,751,071.00 |
231,513,449,425.00 |
|