| 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 |
2023-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 1,435,491,000.00 |
184,482,200,000.00 |
139,739,500,000.00 |
| 27,986,052,000.00 |
2,656,201,500,000.00 |
2,515,975,100,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 229,704,000.00 |
20,099,100,000.00 |
18,182,800,000.00 |
| 23,043,000.00 |
4,887,100,000.00 |
83,143,700,000.00 |
| 0.00 |
0.00 |
0.00 |
| 31,007,222,000.00 |
2,964,980,200,000.00 |
2,852,828,200,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 19,895,036,000.00 |
1,907,428,600,000.00 |
1,807,629,000,000.00 |
| 4,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 100,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 11,006,184,000.00 |
1,046,876,600,000.00 |
1,034,605,400,000.00 |
| 11,112,186,000.00 |
1,057,551,600,000.00 |
1,045,199,200,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 9,507,934,000.00 |
689,468,600,000.00 |
223,034,500,000.00 |
| 7,035,265,000.00 |
519,548,700,000.00 |
169,576,700,000.00 |
| 2,472,669,000.00 |
169,919,900,000.00 |
53,457,800,000.00 |
| 2,472,669,000.00 |
169,919,900,000.00 |
53,457,800,000.00 |
| 0.00 |
0.00 |
0.00 |
| 2,472,669,000.00 |
169,919,900,000.00 |
53,457,800,000.00 |
| 528,622,000.00 |
35,645,200,000.00 |
11,754,300,000.00 |
| 1,944,047,000.00 |
134,274,700,000.00 |
41,703,500,000.00 |
| 10,950.00 |
1,052,500.00 |
1,025,000.00 |
|
|
| 1,944.05 |
179,033.00 |
166,814.00 |
| 11,112.19 |
1,057,552.00 |
1,045,199.00 |
|
|
| 1.79 |
180.00 |
173.00 |
| 6.27 |
604.00 |
585.00 |
| 17.49 |
1,693.00 |
1,596.00 |
| 20.45 |
1,948.00 |
1,870.00 |
| 26.01 |
2,465.00 |
2,397.00 |
| 26.01 |
2,465.00 |
2,397.00 |
| 0.31 |
23.00 |
8.00 |
|
|
| -4,052,033,000.00 |
-348,056,500,000.00 |
-351,272,300,000.00 |
| -533,488,000.00 |
-10,720,000,000.00 |
-3,349,800,000.00 |
| 4,734,650,000.00 |
414,622,500,000.00 |
365,725,400,000.00 |
| 149,129,000.00 |
55,846,000,000.00 |
11,103,300,000.00 |
| 1,286,362,000.00 |
128,636,200,000.00 |
128,636,200,000.00 |
| 1,435,491,000.00 |
184,482,200,000.00 |
139,739,500,000.00 |
|