| 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 |
|
|
| 51,045,952,512.00 |
5,317,141,089,400.00 |
4,149,901,716,400.00 |
4,535,876,114,000.00 |
| 8,761,020,712.00 |
951,133,628,200.00 |
1,211,502,804,600.00 |
1,210,374,789,000.00 |
| 2,637,307,616.00 |
396,593,038,800.00 |
338,329,923,800.00 |
303,877,356,200.00 |
| 66,320,140,728.00 |
7,043,789,102,000.00 |
6,095,415,605,400.00 |
6,463,669,025,000.00 |
| 27,045,907,480.00 |
2,588,761,767,200.00 |
2,339,890,792,800.00 |
2,272,524,436,000.00 |
| 110,440,224.00 |
10,959,803,400.00 |
42,368,812,200.00 |
9,466,467,000.00 |
| 95,127,172,048.00 |
9,094,652,599,200.00 |
8,533,238,353,200.00 |
8,336,100,048,800.00 |
| 161,447,312,776.00 |
16,138,441,701,200.00 |
14,628,653,958,600.00 |
14,799,769,073,800.00 |
| 32,916,767,344.00 |
1,845,285,283,800.00 |
1,596,049,699,200.00 |
1,512,681,178,600.00 |
| 14,317,255,432.00 |
2,787,452,647,000.00 |
2,486,227,504,200.00 |
2,668,335,721,600.00 |
| 47,234,022,776.00 |
4,632,737,930,800.00 |
4,082,277,203,400.00 |
4,181,016,900,200.00 |
| 80,000,000.00 |
8,000,000,000.00 |
8,000,000,000.00 |
8,000,000,000.00 |
| 0.00 |
532,448,644,000.00 |
515,301,644,000.00 |
516,536,228,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 31,985,962.00 |
3,198,596,200.00 |
3,198,596,200.00 |
3,198,596,200.00 |
| 80,473,832,400.00 |
8,074,064,962,600.00 |
7,295,555,748,800.00 |
7,439,867,369,000.00 |
| 104,407,388,224.00 |
10,530,177,243,600.00 |
9,646,474,123,000.00 |
9,771,386,646,600.00 |
| 9,805,901,776.00 |
975,526,526,800.00 |
899,902,632,200.00 |
847,365,527,000.00 |
|
|
| 100,474,643,296.00 |
7,733,649,649,600.00 |
5,227,969,133,200.00 |
2,769,251,121,600.00 |
| 61,359,873,152.00 |
4,647,436,395,000.00 |
3,054,964,609,400.00 |
1,619,848,814,800.00 |
| 39,114,770,144.00 |
3,086,213,254,600.00 |
2,173,004,523,800.00 |
1,149,402,306,800.00 |
| 33,229,157,168.00 |
2,513,129,963,400.00 |
1,776,164,858,600.00 |
941,033,092,600.00 |
| 2,139,509,560.00 |
142,073,768,200.00 |
168,564,673,200.00 |
55,446,234,400.00 |
| 35,368,666,728.00 |
2,655,203,731,600.00 |
1,863,659,754,000.00 |
996,479,327,000.00 |
| 6,773,867,480.00 |
515,978,663,200.00 |
367,121,242,400.00 |
204,561,540,600.00 |
| 25,304,392,792.00 |
1,892,461,034,800.00 |
1,313,024,471,000.00 |
689,902,860,400.00 |
| 2,380.00 |
285,000.00 |
223,000.00 |
290,000.00 |
|
|
| 791.11 |
78,887.00 |
82,100.00 |
86,276.00 |
| 3,264.16 |
329,212.00 |
301,585.00 |
305,490.00 |
|
|
| 0.45 |
44.00 |
42.00 |
43.00 |
| 15.67 |
1,564.00 |
1,795.00 |
1,865.00 |
| 24.24 |
2,396.00 |
2,722.00 |
2,824.00 |
| 25.18 |
2,447.00 |
2,512.00 |
2,491.00 |
| 33.07 |
3,250.00 |
3,397.00 |
3,398.00 |
| 38.93 |
3,991.00 |
4,156.00 |
4,151.00 |
| 0.62 |
48.00 |
36.00 |
19.00 |
|
|
| 17,770,917,328.00 |
1,240,277,431,400.00 |
107,628,232,800.00 |
-597,229,386,800.00 |
| -8,978,679,216.00 |
-607,981,081,400.00 |
-376,849,074,800.00 |
-174,018,817,000.00 |
| -20,560,165,040.00 |
-1,642,709,798,800.00 |
-1,723,029,917,400.00 |
-845,443,615,800.00 |
| -11,767,926,928.00 |
-1,010,413,448,800.00 |
-1,992,250,759,400.00 |
-1,616,691,819,600.00 |
| 62,702,390,928.00 |
6,314,980,030,800.00 |
6,111,612,130,800.00 |
6,126,254,619,600.00 |
| 51,045,952,512.00 |
5,317,141,089,400.00 |
4,149,901,716,400.00 |
4,535,876,114,000.00 |
|