| 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 |
|
|
| 440,664,939.61 |
41,749,043,005.00 |
30,270,974,659.00 |
26,087,714,085.00 |
| 857,275,167.79 |
83,788,148,252.00 |
83,764,635,948.00 |
82,927,166,608.00 |
| 254,512,353.87 |
24,010,010,862.00 |
26,392,023,699.00 |
22,783,559,486.00 |
| 1,573,862,491.97 |
152,003,572,144.00 |
143,064,006,606.00 |
134,027,753,209.00 |
| 1,007,121,724.80 |
101,994,408,425.00 |
101,199,066,663.00 |
97,956,226,917.00 |
| 17,957,653.31 |
2,412,772,893.00 |
2,239,434,567.00 |
1,135,085,117.00 |
| 1,046,629,165.42 |
106,312,834,582.00 |
105,343,605,199.00 |
100,974,111,195.00 |
| 2,620,491,657.38 |
258,316,406,726.00 |
248,407,611,806.00 |
235,001,864,405.00 |
| 652,036,510.07 |
68,087,712,772.00 |
70,033,169,147.00 |
71,095,447,146.00 |
| 113,418,691.08 |
11,349,915,096.00 |
10,494,207,095.00 |
5,951,828,254.00 |
| 765,455,201.16 |
79,437,627,869.00 |
80,527,376,242.00 |
77,047,275,400.00 |
| 12,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 91,767,887.20 |
9,176,788,720.00 |
9,176,788,720.00 |
9,176,788,720.00 |
| 13.00 |
13.00 |
13.00 |
13.00 |
| 7,341,430.98 |
734,143,098.00 |
734,143,098.00 |
734,143,098.00 |
| 1,775,632,474.06 |
168,580,475,322.00 |
157,671,134,342.00 |
147,844,439,097.00 |
| 1,823,503,151.83 |
175,682,155,978.00 |
164,772,814,998.00 |
154,946,119,753.00 |
| 31,533,304.40 |
3,196,622,879.00 |
3,107,420,566.00 |
3,008,469,252.00 |
|
|
| 2,447,442,037.60 |
184,165,414,472.00 |
122,547,643,609.00 |
65,983,134,906.00 |
| 1,543,235,117.01 |
114,886,687,126.00 |
75,496,128,029.00 |
39,179,091,401.00 |
| 904,206,920.59 |
69,278,727,347.00 |
47,051,515,579.00 |
26,804,043,505.00 |
| 571,707,943.56 |
45,180,701,823.00 |
31,378,719,246.00 |
18,441,306,699.00 |
| 3,959,752.42 |
4,504,504.00 |
299,694,603.00 |
342,207,748.00 |
| 575,667,695.99 |
45,526,839,935.00 |
31,678,413,849.00 |
18,783,514,447.00 |
| 126,587,574.60 |
9,934,554,083.00 |
7,084,671,291.00 |
4,115,418,448.00 |
| 445,291,325.55 |
35,266,437,686.00 |
24,357,096,706.00 |
14,530,401,460.00 |
| 665.00 |
77,000.00 |
88,500.00 |
100,500.00 |
|
|
| 60.65 |
6,405.00 |
6,636.00 |
7,917.00 |
| 248.39 |
23,930.00 |
22,444.00 |
21,106.00 |
|
|
| 0.42 |
45.00 |
49.00 |
50.00 |
| 16.99 |
1,820.00 |
1,961.00 |
2,473.00 |
| 24.42 |
2,677.00 |
2,956.00 |
3,751.00 |
| 18.19 |
1,915.00 |
1,988.00 |
2,202.00 |
| 23.36 |
2,453.00 |
2,561.00 |
2,795.00 |
| 36.94 |
3,762.00 |
3,839.00 |
4,062.00 |
| 0.93 |
71.00 |
49.00 |
28.00 |
|
|
| 344,011,362.47 |
32,076,441,877.00 |
17,363,791,981.00 |
10,764,272,626.00 |
| -39,352,529.96 |
-1,575,140,025.00 |
2,400,405,372.00 |
11,419,767,442.00 |
| -302,318,175.34 |
-32,588,309,594.00 |
-33,329,273,440.00 |
-39,932,376,729.00 |
| 2,340,657.17 |
-2,087,007,742.00 |
-13,565,076,087.00 |
-17,748,336,661.00 |
| 438,360,507.46 |
43,836,050,746.00 |
43,836,050,746.00 |
43,836,050,746.00 |
| 440,664,939.61 |
41,749,043,005.00 |
30,270,974,659.00 |
26,087,714,085.00 |
|