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 |
|
|
| 9,208,814,000.00 |
754,033,500,000.00 |
658,160,500,000.00 |
494,357,400,000.00 |
| 1,488,855,000.00 |
122,817,200,000.00 |
245,438,000,000.00 |
297,041,700,000.00 |
| 3,470,153,000.00 |
30,947,610,000.00 |
293,468,900,000.00 |
329,894,500,000.00 |
| 20,064,546,000.00 |
1,323,236,800,000.00 |
1,431,175,100,000.00 |
1,258,222,300,000.00 |
| 16,183,257,000.00 |
1,643,076,500,000.00 |
1,625,764,300,000.00 |
1,646,840,800,000.00 |
| 1,417,831,000.00 |
97,663,400,000.00 |
100,635,300,000.00 |
44,061,000,000.00 |
| 22,786,783,000.00 |
2,226,780,100,000.00 |
2,205,691,500,000.00 |
2,235,145,800,000.00 |
| 42,851,329,000.00 |
3,550,016,900,000.00 |
3,636,866,600,000.00 |
3,493,368,100,000.00 |
| 8,576,440,000.00 |
773,468,900,000.00 |
927,217,800,000.00 |
606,375,700,000.00 |
| 3,109,219,000.00 |
314,870,900,000.00 |
342,040,200,000.00 |
353,783,000,000.00 |
| 11,685,659,000.00 |
1,088,339,800,000.00 |
1,269,258,000,000.00 |
960,158,700,000.00 |
| 38,000,000.00 |
3,800,000,000.00 |
3,800,000,000.00 |
3,800,000,000.00 |
| 2,403,076,000.00 |
240,307,600,000.00 |
240,307,600,000.00 |
240,307,600,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 24,030,764.73 |
2,403,076,473.00 |
2,403,076,473.00 |
2,403,076,472.00 |
| 14,389,642,000.00 |
1,406,718,000,000.00 |
1,313,841,600,000.00 |
1,477,130,600,000.00 |
| 30,643,195,000.00 |
2,461,675,300,000.00 |
2,367,606,800,000.00 |
2,533,207,700,000.00 |
| 522,475,000.00 |
1,800,000.00 |
1,800,000.00 |
1,700,000.00 |
|
|
| 41,047,693,000.00 |
3,089,898,000,000.00 |
2,166,111,200,000.00 |
1,159,334,800,000.00 |
| 34,733,015,000.00 |
2,480,145,000,000.00 |
1,742,030,100,000.00 |
874,354,300,000.00 |
| 6,314,678,000.00 |
609,753,000,000.00 |
424,081,100,000.00 |
284,980,500,000.00 |
| 2,616,894,000.00 |
334,521,600,000.00 |
232,625,500,000.00 |
191,132,900,000.00 |
| 1,452,731,000.00 |
33,880,100,000.00 |
13,610,800,000.00 |
20,820,500,000.00 |
| 3,854,481,000.00 |
368,401,700,000.00 |
246,236,300,000.00 |
211,953,400,000.00 |
| -776,833,000.00 |
83,542,700,000.00 |
57,260,600,000.00 |
45,641,300,000.00 |
| 3,077,646,000.00 |
284,858,900,000.00 |
188,975,600,000.00 |
166,312,100,000.00 |
| 1,705.00 |
181,500.00 |
195,000.00 |
209,000.00 |
|
|
| 128.07 |
15,805.00 |
15,728.00 |
27,683.00 |
| 1,275.17 |
102,438.00 |
98,524.00 |
105,415.00 |
|
|
| 0.38 |
44.00 |
54.00 |
38.00 |
| 7.18 |
1,070.00 |
1,039.00 |
1,904.00 |
| 10.04 |
1,543.00 |
1,596.00 |
2,626.00 |
| 7.50 |
922.00 |
872.00 |
1,435.00 |
| 6.38 |
1,083.00 |
1,074.00 |
1,649.00 |
| 15.38 |
1,973.00 |
1,958.00 |
2,458.00 |
| 0.96 |
87.00 |
60.00 |
33.00 |
|
|
| 4,357,302,000.00 |
398,328,000,000.00 |
169,195,500,000.00 |
40,551,900,000.00 |
| 2,865,002,000.00 |
106,978,200,000.00 |
53,633,100,000.00 |
37,022,200,000.00 |
| -2,427,768,000.00 |
-194,297,300,000.00 |
-7,677,100,000.00 |
-25,440,400,000.00 |
| 4,794,536,000.00 |
311,008,900,000.00 |
215,151,500,000.00 |
52,133,700,000.00 |
| 4,476,491,000.00 |
447,649,100,000.00 |
447,649,100,000.00 |
447,649,100,000.00 |
| 9,208,814,000.00 |
754,033,500,000.00 |
658,160,500,000.00 |
494,357,400,000.00 |
|