| 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 |
|
|
| 6,535,625,681.00 |
648,118,804,000.00 |
457,445,467,000.00 |
178,757,848,300.00 |
| 6,459,841,060.00 |
619,372,867,000.00 |
615,601,949,300.00 |
674,346,706,200.00 |
| 4,754,429,965.00 |
454,877,087,600.00 |
343,569,928,500.00 |
382,469,516,000.00 |
| 18,121,051,657.00 |
1,754,114,444,900.00 |
1,444,287,639,300.00 |
1,258,782,112,500.00 |
| 5,466,446,896.00 |
494,220,164,900.00 |
494,039,924,100.00 |
495,381,238,800.00 |
| 46,013,184.00 |
1,507,643,400.00 |
1,429,051,000.00 |
2,475,383,300.00 |
| 12,133,571,460.00 |
1,126,443,923,200.00 |
1,098,690,300,400.00 |
1,123,757,041,300.00 |
| 30,254,623,117.00 |
2,880,558,368,100.00 |
2,542,977,939,700.00 |
2,382,539,153,800.00 |
| 12,533,377,808.00 |
1,186,452,660,400.00 |
811,529,569,300.00 |
733,735,242,200.00 |
| 3,678,287,796.00 |
0.00 |
0.00 |
0.00 |
| 16,211,665,604.00 |
1,570,231,344,100.00 |
1,214,543,650,800.00 |
1,002,025,850,800.00 |
| 37,500,000.00 |
3,750,000,000.00 |
3,750,000,000.00 |
3,750,000,000.00 |
| 401,469,492.00 |
40,146,949,200.00 |
40,146,949,200.00 |
40,146,949,200.00 |
| 100.00 |
100.00 |
20.00 |
20.00 |
| 20,073,474.60 |
2,007,347,460.00 |
2,007,347,460.00 |
2,007,347,460.00 |
| 9,396,615,529.00 |
882,099,243,800.00 |
912,862,901,800.00 |
970,119,906,800.00 |
| 11,262,624,208.00 |
1,069,387,095,900.00 |
1,098,524,514,200.00 |
1,154,817,015,500.00 |
| 2,780,333,305.00 |
240,939,928,100.00 |
229,909,774,700.00 |
225,696,287,500.00 |
|
|
| 42,086,952,436.00 |
2,997,749,112,100.00 |
1,985,471,180,900.00 |
1,095,887,257,500.00 |
| 37,613,487,899.00 |
2,710,555,402,900.00 |
1,804,501,418,300.00 |
988,868,027,000.00 |
| 4,473,464,537.00 |
287,193,709,200.00 |
180,969,762,600.00 |
107,019,230,500.00 |
| 3,498,593,974.00 |
218,256,838,600.00 |
135,355,115,300.00 |
80,095,893,900.00 |
| 257,367,198.00 |
12,541,434,500.00 |
-140,676,400.00 |
-72,798,700.00 |
| 3,687,471,936.00 |
225,314,352,700.00 |
135,214,438,900.00 |
80,023,095,200.00 |
| -609,002,235.00 |
44,025,624,300.00 |
26,018,696,600.00 |
12,093,550,200.00 |
| 2,780,349,511.00 |
171,015,469,100.00 |
103,093,279,100.00 |
60,727,634,300.00 |
| 1,475.00 |
154,500.00 |
142,000.00 |
155,000.00 |
|
|
| 138.51 |
11,359.00 |
10,272.00 |
12,101.00 |
| 561.07 |
53,274.00 |
54,725.00 |
57,530.00 |
|
|
| 1.44 |
147.00 |
111.00 |
87.00 |
| 9.19 |
792.00 |
811.00 |
1,020.00 |
| 24.69 |
2,132.00 |
1,877.00 |
2,103.00 |
| 6.61 |
570.00 |
519.00 |
554.00 |
| 8.31 |
728.00 |
682.00 |
731.00 |
| 10.63 |
958.00 |
911.00 |
977.00 |
| 1.39 |
104.00 |
78.00 |
46.00 |
|
|
| 3,501,897,695.00 |
272,313,421,200.00 |
-26,224,832,600.00 |
-220,750,969,900.00 |
| -583,534,794.00 |
-21,354,902,700.00 |
-17,555,395,300.00 |
-11,301,650,700.00 |
| -648,456,763.00 |
-29,697,050,500.00 |
81,020,506,200.00 |
-12,043,105,200.00 |
| 2,269,906,138.00 |
221,261,468,000.00 |
37,240,278,300.00 |
-244,095,725,800.00 |
| 4,337,980,751.00 |
433,798,075,100.00 |
433,798,075,100.00 |
433,798,075,100.00 |
| 6,535,625,681.00 |
648,118,804,000.00 |
457,445,467,000.00 |
178,757,848,300.00 |
|