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 |
|
|
| 983,434,000.00 |
86,217,200,000.00 |
94,149,700,000.00 |
82,748,500,000.00 |
| 336,776,000.00 |
34,923,300,000.00 |
37,247,000,000.00 |
36,116,000,000.00 |
| 21,476,000.00 |
0.00 |
1,518,600,000.00 |
1,378,400,000.00 |
| 1,497,037,000.00 |
140,471,400,000.00 |
149,333,100,000.00 |
132,149,400,000.00 |
| 5,855,410,000.00 |
574,333,300,000.00 |
562,141,900,000.00 |
550,220,300,000.00 |
| 108,274,000.00 |
11,192,300,000.00 |
10,928,100,000.00 |
10,892,600,000.00 |
| 6,083,187,000.00 |
597,476,100,000.00 |
585,019,800,000.00 |
573,058,800,000.00 |
| 7,580,224,000.00 |
737,947,500,000.00 |
734,352,900,000.00 |
705,208,200,000.00 |
| 875,701,000.00 |
96,719,100,000.00 |
113,813,600,000.00 |
93,265,600,000.00 |
| 1,073,085,000.00 |
87,481,100,000.00 |
77,185,600,000.00 |
64,288,400,000.00 |
| 1,948,786,000.00 |
184,200,200,000.00 |
190,999,200,000.00 |
157,554,000,000.00 |
| 8,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 250,210,000.00 |
25,021,000,000.00 |
25,021,000,000.00 |
25,021,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,502,100.00 |
250,210,000.00 |
250,210,000.00 |
250,210,000.00 |
| 2,757,234,000.00 |
267,249,900,000.00 |
256,452,400,000.00 |
260,848,300,000.00 |
| 5,520,218,000.00 |
543,548,300,000.00 |
532,750,800,000.00 |
537,146,700,000.00 |
| 111,220,000.00 |
10,199,000,000.00 |
10,602,900,000.00 |
10,507,500,000.00 |
|
|
| 4,422,472,000.00 |
322,939,100,000.00 |
209,200,700,000.00 |
104,601,700,000.00 |
| 3,018,338,000.00 |
220,386,400,000.00 |
142,879,400,000.00 |
71,967,300,000.00 |
| 1,404,134,000.00 |
102,552,700,000.00 |
66,321,300,000.00 |
32,634,400,000.00 |
| 597,358,000.00 |
45,176,800,000.00 |
29,525,800,000.00 |
14,490,200,000.00 |
| 23,357,000.00 |
2,253,200,000.00 |
4,874,500,000.00 |
2,476,200,000.00 |
| 595,096,000.00 |
47,430,000,000.00 |
34,400,300,000.00 |
16,966,400,000.00 |
| -132,028,000.00 |
10,597,600,000.00 |
7,961,500,000.00 |
4,381,300,000.00 |
| 452,970,000.00 |
36,742,900,000.00 |
25,945,400,000.00 |
12,326,200,000.00 |
| 1,790.00 |
210,000.00 |
215,000.00 |
174,500.00 |
|
|
| 181.04 |
19,580.00 |
20,739.00 |
19,705.00 |
| 2,206.23 |
217,237.00 |
212,921.00 |
214,678.00 |
|
|
| 0.35 |
34.00 |
36.00 |
29.00 |
| 5.98 |
664.00 |
707.00 |
699.00 |
| 8.21 |
901.00 |
974.00 |
918.00 |
| 10.24 |
1,138.00 |
1,240.00 |
1,178.00 |
| 13.51 |
1,399.00 |
1,411.00 |
1,385.00 |
| 31.75 |
3,176.00 |
3,170.00 |
3,120.00 |
| 0.58 |
44.00 |
28.00 |
15.00 |
|
|
| 1,035,407,000.00 |
78,972,400,000.00 |
49,998,200,000.00 |
21,957,600,000.00 |
| -1,092,578,000.00 |
-82,100,800,000.00 |
-54,528,100,000.00 |
-28,764,900,000.00 |
| -1,092,578,000.00 |
248,100,000.00 |
9,582,100,000.00 |
458,300,000.00 |
| 149,630,000.00 |
-2,880,300,000.00 |
5,052,200,000.00 |
-6,349,000,000.00 |
| 890,975,000.00 |
89,097,500,000.00 |
89,097,500,000.00 |
89,097,500,000.00 |
| 983,434,000.00 |
86,217,200,000.00 |
94,149,700,000.00 |
82,748,500,000.00 |
|