| 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 |
|
|
| 1,270,583,000.00 |
116,729,200,000.00 |
109,753,600,000.00 |
114,274,200,000.00 |
| 499,635,000.00 |
42,815,700,000.00 |
44,653,700,000.00 |
45,861,100,000.00 |
| 223,593,000.00 |
25,841,600,000.00 |
25,380,400,000.00 |
22,808,600,000.00 |
| 2,187,131,000.00 |
211,286,100,000.00 |
202,290,500,000.00 |
206,765,500,000.00 |
| 415,061,000.00 |
42,152,400,000.00 |
40,421,000,000.00 |
36,326,700,000.00 |
| 297,000.00 |
429,200,000.00 |
168,600,000.00 |
235,900,000.00 |
| 495,682,000.00 |
51,874,100,000.00 |
50,280,000,000.00 |
47,407,500,000.00 |
| 2,682,813,000.00 |
263,160,200,000.00 |
252,570,500,000.00 |
254,173,000,000.00 |
| 829,325,000.00 |
77,566,200,000.00 |
72,635,600,000.00 |
75,855,600,000.00 |
| 61,586,000.00 |
6,628,100,000.00 |
6,713,300,000.00 |
6,452,000,000.00 |
| 892,911,000.00 |
84,194,300,000.00 |
79,348,900,000.00 |
82,307,600,000.00 |
| 890,911,000.00 |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 134,878,000.00 |
13,487,800,000.00 |
13,487,800,000.00 |
13,487,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,348,780.50 |
134,878,050.00 |
134,878,050.00 |
134,878,050.00 |
| 1,594,449,000.00 |
159,220,600,000.00 |
153,476,300,000.00 |
152,120,100,000.00 |
| 1,791,898,000.00 |
178,965,500,000.00 |
173,221,200,000.00 |
171,865,000,000.00 |
| 4,000.00 |
400,000.00 |
400,000.00 |
400,000.00 |
|
|
| 2,968,952,000.00 |
207,834,900,000.00 |
131,292,400,000.00 |
68,249,700,000.00 |
| 2,327,206,000.00 |
159,624,100,000.00 |
100,847,200,000.00 |
52,865,800,000.00 |
| 641,746,000.00 |
48,210,800,000.00 |
30,445,200,000.00 |
15,383,900,000.00 |
| 180,379,000.00 |
13,610,000,000.00 |
6,870,500,000.00 |
2,671,500,000.00 |
| 27,607,000.00 |
2,807,100,000.00 |
1,439,000,000.00 |
665,400,000.00 |
| 207,986,000.00 |
15,770,700,000.00 |
8,309,500,000.00 |
3,082,800,000.00 |
| 66,913,000.00 |
3,333,800,000.00 |
1,616,900,000.00 |
578,800,000.00 |
| 141,073,000.00 |
12,436,900,000.00 |
6,692,600,000.00 |
2,504,000,000.00 |
| 895.00 |
97,000.00 |
93,000.00 |
95,500.00 |
|
|
| 104.59 |
12,294.00 |
9,924.00 |
7,426.00 |
| 1,328.53 |
132,687.00 |
128,428.00 |
127,423.00 |
|
|
| 0.50 |
47.00 |
46.00 |
48.00 |
| 5.26 |
630.00 |
530.00 |
394.00 |
| 7.87 |
927.00 |
773.00 |
583.00 |
| 4.75 |
598.00 |
510.00 |
367.00 |
| 6.08 |
655.00 |
523.00 |
391.00 |
| 21.62 |
2,320.00 |
2,319.00 |
2,254.00 |
| 1.11 |
79.00 |
52.00 |
27.00 |
|
|
| 97,102,000.00 |
-4,134,900,000.00 |
-11,510,800,000.00 |
-10,373,600,000.00 |
| -11,739,000.00 |
-925,300,000.00 |
-664,500,000.00 |
-351,100,000.00 |
| -67,554,000.00 |
-3,478,800,000.00 |
-3,320,600,000.00 |
-254,100,000.00 |
| 17,809,000.00 |
-8,539,000,000.00 |
-15,495,900,000.00 |
-10,978,800,000.00 |
| 1,252,775,000.00 |
125,277,500,000.00 |
125,277,500,000.00 |
125,277,500,000.00 |
| 1,270,583,000.00 |
116,729,200,000.00 |
109,753,600,000.00 |
114,274,200,000.00 |
|