| 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 |
|
|
| 1,225,322,000.00 |
338,385,100,000.00 |
340,797,900,000.00 |
362,495,900,000.00 |
| 1,348,912,000.00 |
127,610,400,000.00 |
130,894,500,000.00 |
132,644,800,000.00 |
| 1,519,549,000.00 |
151,024,500,000.00 |
143,405,500,000.00 |
136,098,100,000.00 |
| 8,957,425,000.00 |
919,275,400,000.00 |
904,929,400,000.00 |
918,087,300,000.00 |
| 1,659,163,000.00 |
163,792,600,000.00 |
162,144,700,000.00 |
159,676,800,000.00 |
| 48,618,000.00 |
5,430,100,000.00 |
3,385,500,000.00 |
4,398,200,000.00 |
| 2,209,562,000.00 |
215,196,700,000.00 |
212,166,300,000.00 |
211,049,700,000.00 |
| 11,166,987,000.00 |
1,134,472,100,000.00 |
1,117,095,700,000.00 |
1,129,137,000,000.00 |
| 1,175,130,000.00 |
113,790,100,000.00 |
123,228,000,000.00 |
111,503,300,000.00 |
| 70,368,000.00 |
11,494,500,000.00 |
11,091,900,000.00 |
10,462,600,000.00 |
| 1,245,498,000.00 |
125,284,600,000.00 |
134,319,900,000.00 |
121,965,900,000.00 |
| 200,000,000.00 |
20,000,000,000.00 |
20,000,000,000.00 |
20,000,000,000.00 |
| 619,536,000.00 |
61,953,600,000.00 |
61,953,600,000.00 |
61,953,600,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 61,953,555.60 |
6,195,355,560.00 |
6,195,355,560.00 |
6,195,355,560.00 |
| 1,334,978,000.00 |
151,459,500,000.00 |
118,091,600,000.00 |
147,254,900,000.00 |
| 9,914,367,000.00 |
1,008,433,100,000.00 |
982,053,900,000.00 |
1,006,657,400,000.00 |
| 7,122,000.00 |
754,400,000.00 |
721,900,000.00 |
513,700,000.00 |
|
|
| 7,016,882,000.00 |
516,373,400,000.00 |
350,794,900,000.00 |
178,159,400,000.00 |
| 3,833,546,000.00 |
288,244,100,000.00 |
192,407,800,000.00 |
97,471,900,000.00 |
| 3,183,336,000.00 |
228,129,300,000.00 |
158,387,100,000.00 |
80,687,500,000.00 |
| 1,717,009,000.00 |
125,981,800,000.00 |
92,257,700,000.00 |
48,695,800,000.00 |
| 275,134,000.00 |
20,986,400,000.00 |
11,970,900,000.00 |
5,074,200,000.00 |
| 1,992,143,000.00 |
146,721,800,000.00 |
104,228,600,000.00 |
53,770,000,000.00 |
| 349,047,000.00 |
32,561,100,000.00 |
23,468,300,000.00 |
12,058,300,000.00 |
| 1,642,166,000.00 |
114,029,400,000.00 |
80,661,500,000.00 |
41,675,900,000.00 |
| 500.00 |
56,000.00 |
66,500.00 |
59,500.00 |
|
|
| 26.51 |
2,454.00 |
2,604.00 |
2,691.00 |
| 160.03 |
16,277.00 |
15,851.00 |
16,249.00 |
|
|
| 0.13 |
12.00 |
14.00 |
12.00 |
| 14.71 |
1,340.00 |
1,444.00 |
1,476.00 |
| 16.56 |
1,508.00 |
1,643.00 |
1,656.00 |
| 23.40 |
2,208.00 |
2,299.00 |
2,339.00 |
| 24.47 |
2,440.00 |
2,630.00 |
2,733.00 |
| 45.37 |
4,418.00 |
4,515.00 |
4,529.00 |
| 0.63 |
46.00 |
31.00 |
16.00 |
|
|
| 1,585,535,000.00 |
115,562,100,000.00 |
93,375,900,000.00 |
39,757,300,000.00 |
| -1,082,896,000.00 |
80,187,900,000.00 |
104,701,700,000.00 |
111,353,900,000.00 |
| -1,440,808,000.00 |
-73,714,000,000.00 |
-73,628,800,000.00 |
-4,964,400,000.00 |
| -938,169,000.00 |
122,036,000,000.00 |
124,448,800,000.00 |
146,146,800,000.00 |
| 2,163,491,000.00 |
216,349,100,000.00 |
216,349,100,000.00 |
216,349,100,000.00 |
| 1,225,322,000.00 |
338,385,100,000.00 |
340,797,900,000.00 |
362,495,900,000.00 |
|