| 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 |
|
|
| 9,040,289,737.90 |
903,428,103,686.00 |
682,704,361,128.00 |
705,942,626,698.00 |
| 3,443,803,317.75 |
117,074,746,981.00 |
106,879,819,295.00 |
186,645,341,305.00 |
| 1,044,391,128.11 |
149,121,758,638.00 |
143,000,239,188.00 |
120,714,222,775.00 |
| 13,636,288,364.25 |
1,185,920,441,173.00 |
945,121,442,349.00 |
1,027,783,109,361.00 |
| 8,478,779,789.62 |
770,267,177,072.00 |
686,037,566,687.00 |
638,734,279,186.00 |
| 1,878,377.94 |
345,847,860.00 |
316,074,915.00 |
180,245,448.00 |
| 12,500,300,436.01 |
1,170,886,241,196.00 |
1,064,249,224,711.00 |
996,525,422,745.00 |
| 26,136,588,800.26 |
2,356,806,682,369.00 |
2,009,370,667,060.00 |
2,024,308,532,106.00 |
| 3,233,508,744.05 |
360,292,983,753.00 |
306,997,686,061.00 |
290,231,319,758.00 |
| 6,900,513,666.09 |
682,830,469,509.00 |
562,397,727,459.00 |
710,370,726,671.00 |
| 10,134,022,410.14 |
1,043,123,453,261.00 |
869,395,413,520.00 |
1,000,602,046,429.00 |
| 137,101,000.00 |
13,710,100,000.00 |
13,710,100,000.00 |
13,710,100,000.00 |
| 4,685,225,509.39 |
471,865,667,221.00 |
456,669,684,121.00 |
457,763,794,904.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 40,882,331.50 |
4,088,233,150.00 |
4,088,233,150.00 |
4,088,233,150.00 |
| 13,176,935,669.42 |
1,031,523,745,771.00 |
867,588,992,307.00 |
750,977,104,484.00 |
| 15,051,121,732.95 |
1,219,882,637,718.00 |
1,049,881,966,054.00 |
933,706,824,341.00 |
| 951,444,657.17 |
93,800,591,389.00 |
90,093,287,486.00 |
89,999,661,335.00 |
|
|
| 16,741,188,974.14 |
1,118,847,020,379.00 |
696,615,054,775.00 |
358,849,994,628.00 |
| 7,750,394,154.16 |
529,466,049,717.00 |
315,924,800,952.00 |
156,050,927,933.00 |
| 8,990,794,819.98 |
589,380,970,662.00 |
380,690,253,823.00 |
202,799,066,695.00 |
| 8,858,506,023.32 |
517,411,087,302.00 |
326,646,394,391.00 |
171,938,232,149.00 |
| -172,701,655.66 |
-16,487,267,448.00 |
2,648,802,814.00 |
-7,360,570,458.00 |
| 8,685,804,367.66 |
500,923,819,854.00 |
316,198,903,742.00 |
164,577,661,691.00 |
| 1,889,766,506.00 |
110,456,089,258.00 |
69,707,875,413.00 |
36,496,052,904.00 |
| 6,798,793,548.74 |
388,930,794,777.00 |
245,690,133,513.00 |
127,588,271,052.00 |
| 1,360.00 |
130,500.00 |
92,500.00 |
129,000.00 |
|
|
| 166.30 |
12,685.00 |
12,019.00 |
12,483.00 |
| 368.16 |
29,839.00 |
25,681.00 |
22,839.00 |
|
|
| 0.67 |
86.00 |
83.00 |
107.00 |
| 26.01 |
2,200.00 |
2,445.00 |
2,521.00 |
| 45.17 |
4,251.00 |
4,680.00 |
5,466.00 |
| 40.61 |
3,476.00 |
3,527.00 |
3,555.00 |
| 52.91 |
4,625.00 |
4,689.00 |
4,791.00 |
| 53.70 |
5,268.00 |
5,465.00 |
5,651.00 |
| 0.64 |
47.00 |
35.00 |
18.00 |
|
|
| 4,572,154,714.57 |
355,471,485,372.00 |
172,515,947,725.00 |
11,554,881,079.00 |
| -2,168,774,862.75 |
-158,309,891,730.00 |
-73,618,992,953.00 |
-41,369,530,192.00 |
| -1,271,662,725.97 |
-89,725,769,400.00 |
-189,227,650,053.00 |
-38,758,716,248.00 |
| 1,131,717,125.85 |
107,435,824,241.00 |
-90,330,695,281.00 |
-68,573,365,361.00 |
| 7,883,467,486.47 |
793,971,952,484.00 |
768,402,844,134.00 |
770,243,819,935.00 |
| 9,040,289,737.90 |
903,428,103,686.00 |
682,704,361,128.00 |
705,942,626,698.00 |
|