| 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 |
|
|
| 148,822,000.00 |
12,343,900,000.00 |
11,936,600,000.00 |
11,187,700,000.00 |
| 646,093,000.00 |
66,426,500,000.00 |
57,398,000,000.00 |
62,190,078,186.00 |
| 1,926,759,000.00 |
191,134,300,000.00 |
189,623,600,000.00 |
157,589,700,000.00 |
| 2,776,505,000.00 |
273,657,001,573.00 |
264,363,800,000.00 |
234,912,059,676.00 |
| 4,488,149,000.00 |
456,333,100,000.00 |
462,815,700,000.00 |
470,931,332,087.00 |
| 0.00 |
0.00 |
15,996,100,000.00 |
0.00 |
| 4,724,159,000.00 |
478,724,300,000.00 |
486,684,900,000.00 |
495,541,797,121.00 |
| 7,500,664,000.00 |
752,381,301,573.00 |
751,048,700,000.00 |
730,453,900,000.00 |
| 1,922,939,000.00 |
195,379,389,106.00 |
205,326,200,000.00 |
178,377,300,000.00 |
| 1,336,988,000.00 |
143,680,007,378.00 |
151,105,700,000.00 |
159,007,800,000.00 |
| 3,259,927,000.00 |
339,059,396,484.00 |
356,431,900,000.00 |
337,385,100,000.00 |
| 600,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 217,000,000.00 |
21,700,000,000.00 |
21,700,000,000.00 |
21,700,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 434,000.00 |
43,400,000.00 |
43,400,000.00 |
43,400,000.00 |
| 3,858,654,000.00 |
375,113,578,988.00 |
356,408,500,000.00 |
354,860,500,000.00 |
| 4,240,737,000.00 |
413,321,878,988.00 |
394,616,800,000.00 |
393,068,800,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,913,565,000.00 |
442,000,700,000.00 |
289,497,600,000.00 |
157,179,800,000.00 |
| -4,409,809,000.00 |
326,310,100,000.00 |
217,858,200,000.00 |
115,685,300,000.00 |
| 1,503,756,000.00 |
115,690,642,206.00 |
71,639,400,000.00 |
41,494,500,000.00 |
| 2,142,567,000.00 |
68,202,742,206.00 |
39,242,200,000.00 |
24,808,800,000.00 |
| 0.00 |
909,500,000.00 |
-383,600,000.00 |
6,053,500,000.00 |
| 755,750,000.00 |
61,448,800,000.00 |
38,858,600,000.00 |
27,229,800,000.00 |
| -172,453,000.00 |
13,564,800,000.00 |
9,679,600,000.00 |
6,178,200,000.00 |
| 583,297,000.00 |
47,884,000,000.00 |
29,179,000,000.00 |
21,051,600,000.00 |
| 5.90 |
550,000.00 |
535,000.00 |
515,000.00 |
|
|
| 1,344.00 |
147,109.00 |
134,465.00 |
194,024.00 |
| 9,771.28 |
952,355.00 |
909,255.00 |
905,688.00 |
|
|
| 0.77 |
82.00 |
90.00 |
86.00 |
| 7.78 |
849.00 |
777.00 |
1,153.00 |
| 13.75 |
1,545.00 |
1,479.00 |
2,142.00 |
| 9.86 |
1,083.00 |
1,008.00 |
1,339.00 |
| 36.23 |
1,543.00 |
1,356.00 |
1,578.00 |
| 25.43 |
2,617.00 |
2,475.00 |
2,640.00 |
| 0.79 |
59.00 |
39.00 |
22.00 |
|
|
| 850,090,000.00 |
57,524,600,000.00 |
25,949,200,000.00 |
35,277,300,000.00 |
| -227,005,000.00 |
-15,093,800,000.00 |
-5,932,100,000.00 |
-1,271,400,000.00 |
| -580,633,000.00 |
-40,766,600,000.00 |
-18,683,100,000.00 |
-33,352,300,000.00 |
| 42,452,000.00 |
1,664,200,000.00 |
1,211,800,000.00 |
653,600,000.00 |
| 107,248,000.00 |
10,724,800,000.00 |
10,724,800,000.00 |
10,724,800,000.00 |
| 148,822,000.00 |
12,343,900,000.00 |
11,936,600,000.00 |
11,187,700,000.00 |
|