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 |
|
|
| 1,042,206,000.00 |
111,183,500,000.00 |
133,263,200,000.00 |
160,825,900,000.00 |
| 1,022,845,000.00 |
52,965,200,000.00 |
30,046,500,000.00 |
30,664,300,000.00 |
| 857,539,000.00 |
82,321,400,000.00 |
70,591,100,000.00 |
72,848,000,000.00 |
| 2,945,199,000.00 |
249,212,700,000.00 |
237,114,900,000.00 |
266,650,900,000.00 |
| 721,419,000.00 |
70,564,800,000.00 |
55,163,600,000.00 |
52,528,300,000.00 |
| 31,032,000.00 |
3,436,600,000.00 |
3,344,700,000.00 |
3,356,800,000.00 |
| 956,621,000.00 |
90,628,200,000.00 |
79,934,400,000.00 |
72,849,300,000.00 |
| 3,901,820,000.00 |
339,840,900,000.00 |
317,049,300,000.00 |
339,500,200,000.00 |
| 401,461,000.00 |
24,691,200,000.00 |
21,405,200,000.00 |
24,073,400,000.00 |
| 53,663,000.00 |
4,921,300,000.00 |
4,845,700,000.00 |
5,387,100,000.00 |
| 455,124,000.00 |
29,612,500,000.00 |
26,250,900,000.00 |
29,460,500,000.00 |
| 4,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 300,000,000.00 |
30,000,000,000.00 |
30,000,000,000.00 |
30,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 3,041,166,000.00 |
269,679,600,000.00 |
250,252,000,000.00 |
269,495,400,000.00 |
| 3,445,748,000.00 |
310,137,800,000.00 |
290,710,200,000.00 |
309,953,600,000.00 |
| 948,000.00 |
90,600,000.00 |
88,200,000.00 |
86,100,000.00 |
|
|
| 2,298,131,000.00 |
146,759,500,000.00 |
74,809,500,000.00 |
39,655,600,000.00 |
| 1,136,012,000.00 |
74,980,400,000.00 |
44,607,600,000.00 |
21,796,400,000.00 |
| 1,162,119,000.00 |
71,779,100,000.00 |
30,201,900,000.00 |
17,859,200,000.00 |
| 771,206,000.00 |
27,659,600,000.00 |
4,912,800,000.00 |
4,990,600,000.00 |
| -37,031,000.00 |
3,300,200,000.00 |
2,283,500,000.00 |
1,069,100,000.00 |
| 733,895,000.00 |
30,959,800,000.00 |
7,196,300,000.00 |
6,059,700,000.00 |
| -138,155,000.00 |
5,570,800,000.00 |
1,165,800,000.00 |
1,045,000,000.00 |
| 595,629,000.00 |
25,382,000,000.00 |
6,025,900,000.00 |
5,012,200,000.00 |
| 1,600.00 |
164,000.00 |
165,000.00 |
170,500.00 |
|
|
| 198.54 |
11,281.00 |
4,017.00 |
6,683.00 |
| 1,148.58 |
103,379.00 |
96,903.00 |
103,318.00 |
|
|
| 0.13 |
10.00 |
9.00 |
10.00 |
| 15.27 |
996.00 |
380.00 |
591.00 |
| 17.29 |
1,091.00 |
415.00 |
647.00 |
| 25.92 |
1,729.00 |
805.00 |
1,264.00 |
| 33.56 |
1,885.00 |
657.00 |
1,258.00 |
| 50.57 |
4,891.00 |
4,037.00 |
4,504.00 |
| 0.59 |
43.00 |
24.00 |
12.00 |
|
|
| 42,910,000.00 |
4,347,500,000.00 |
9,718,100,000.00 |
12,471,900,000.00 |
| -294,320,000.00 |
-22,910,800,000.00 |
-6,214,100,000.00 |
-2,144,300,000.00 |
| -205,382,000.00 |
-20,418,000,000.00 |
-20,415,100,000.00 |
-15,100,000.00 |
| -456,792,000.00 |
-38,981,300,000.00 |
-16,911,100,000.00 |
10,312,500,000.00 |
| 1,501,451,000.00 |
150,145,100,000.00 |
150,145,100,000.00 |
150,145,100,000.00 |
| 1,042,206,000.00 |
111,183,500,000.00 |
133,263,200,000.00 |
160,825,900,000.00 |
|