| 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 |
|
|
| 1,894,998,000.00 |
144,145,800,000.00 |
190,750,200,000.00 |
195,169,900,000.00 |
| 1,348,563,000.00 |
120,885,200,000.00 |
127,265,700,000.00 |
110,475,200,000.00 |
| 1,675,622,000.00 |
162,386,100,000.00 |
167,099,900,000.00 |
192,891,900,000.00 |
| 5,912,759,000.00 |
542,784,500,000.00 |
606,705,600,000.00 |
634,513,700,000.00 |
| 1,607,453,000.00 |
164,233,900,000.00 |
167,844,300,000.00 |
176,457,000,000.00 |
| 81,647,000.00 |
8,261,000,000.00 |
8,009,000,000.00 |
7,944,600,000.00 |
| 6,928,173,000.00 |
695,702,200,000.00 |
695,332,400,000.00 |
753,238,500,000.00 |
| 12,840,932,000.00 |
1,238,486,700,000.00 |
1,302,038,000,000.00 |
1,387,752,200,000.00 |
| 4,054,201,000.00 |
352,980,500,000.00 |
332,783,500,000.00 |
340,769,400,000.00 |
| 944,963,000.00 |
89,745,600,000.00 |
84,701,800,000.00 |
87,251,100,000.00 |
| 4,999,164,000.00 |
442,726,100,000.00 |
417,485,300,000.00 |
428,020,500,000.00 |
| 400,000,000.00 |
40,000,000,000.00 |
40,000,000,000.00 |
40,000,000,000.00 |
| 30,191,546,000.00 |
2,962,332,400,000.00 |
2,962,332,400,000.00 |
2,962,332,400,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 120,766,180.77 |
11,849,329,184.00 |
11,849,329,184.00 |
11,849,329,184.00 |
| -23,494,504,000.00 |
-2,247,698,300,000.00 |
-2,159,929,400,000.00 |
-2,073,096,700,000.00 |
| 7,620,895,000.00 |
768,955,000,000.00 |
856,569,800,000.00 |
930,522,200,000.00 |
| 220,873,000.00 |
26,805,600,000.00 |
27,982,900,000.00 |
29,209,500,000.00 |
|
|
| 14,717,896,000.00 |
1,146,239,700,000.00 |
777,558,500,000.00 |
382,967,800,000.00 |
| 12,315,698,000.00 |
972,927,600,000.00 |
658,490,000,000.00 |
325,254,600,000.00 |
| 2,402,198,000.00 |
173,312,100,000.00 |
119,068,500,000.00 |
57,713,200,000.00 |
| -3,586,661,000.00 |
-258,341,900,000.00 |
-170,751,000,000.00 |
-87,766,900,000.00 |
| 49,244,000.00 |
-5,320,800,000.00 |
2,697,000,000.00 |
-480,000,000.00 |
| -3,669,201,000.00 |
-263,662,700,000.00 |
-174,037,600,000.00 |
-88,246,900,000.00 |
| -12,061,000.00 |
-1,313,200,000.00 |
1,992,600,000.00 |
113,000,000.00 |
| -3,641,715,000.00 |
-262,419,400,000.00 |
-174,650,500,000.00 |
-87,817,800,000.00 |
| 482.00 |
45,200.00 |
45,600.00 |
46,200.00 |
|
|
| -30.16 |
-2,953.00 |
-2,948.00 |
-2,964.00 |
| 63.10 |
6,489.00 |
7,229.00 |
7,853.00 |
|
|
| 0.66 |
58.00 |
49.00 |
46.00 |
| -28.36 |
-2,825.00 |
-2,683.00 |
-2,531.00 |
| -47.79 |
-4,550.00 |
-4,078.00 |
-3,775.00 |
| -24.74 |
-2,289.00 |
-2,246.00 |
-2,293.00 |
| -24.37 |
-2,254.00 |
-2,196.00 |
-2,292.00 |
| 16.32 |
1,512.00 |
1,531.00 |
1,507.00 |
| 1.15 |
93.00 |
60.00 |
28.00 |
|
|
| -3,788,150,000.00 |
-290,268,700,000.00 |
-232,448,300,000.00 |
-140,991,900,000.00 |
| 462,113,000.00 |
49,428,200,000.00 |
52,492,200,000.00 |
-5,132,200,000.00 |
| 2,149,547,000.00 |
77,837,500,000.00 |
63,557,500,000.00 |
34,145,200,000.00 |
| -1,176,490,000.00 |
-163,003,000,000.00 |
-116,398,600,000.00 |
-111,978,900,000.00 |
| 3,071,488,000.00 |
307,148,800,000.00 |
307,148,800,000.00 |
307,148,800,000.00 |
| 1,894,998,000.00 |
144,145,800,000.00 |
190,750,200,000.00 |
195,169,900,000.00 |
|