| 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 |
|
|
| 23,493,617,000.00 |
1,620,916,600,000.00 |
1,763,296,800,000.00 |
1,865,255,000,000.00 |
| 123,237,000,000.00 |
12,318,395,500,000.00 |
12,024,556,100,000.00 |
11,749,034,100,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,795,493,000.00 |
473,976,900,000.00 |
467,842,500,000.00 |
461,736,100,000.00 |
| 4,863,666,000.00 |
453,209,600,000.00 |
316,910,900,000.00 |
276,254,600,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 188,295,488,000.00 |
17,930,959,700,000.00 |
17,769,413,900,000.00 |
17,586,194,700,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 163,579,102,000.00 |
15,602,217,000,000.00 |
15,481,805,800,000.00 |
15,275,334,200,000.00 |
| 16,000,000.00 |
1,600,000,000.00 |
1,600,000,000.00 |
1,600,000,000.00 |
| 2,630,361,000.00 |
263,036,100,000.00 |
263,036,100,000.00 |
263,036,100,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 10,416,229.25 |
1,041,622,925.00 |
983,878,716.00 |
983,878,716.00 |
| 9,408,723,000.00 |
906,450,900,000.00 |
855,048,700,000.00 |
910,499,000,000.00 |
| 15,559,877,000.00 |
1,504,329,000,000.00 |
1,490,359,100,000.00 |
1,521,676,500,000.00 |
| -110,859,000.00 |
-3,074,600,000.00 |
-2,492,300,000.00 |
-1,856,900,000.00 |
|
|
| 16,469,885,000.00 |
1,188,822,800,000.00 |
777,654,800,000.00 |
386,446,500,000.00 |
| 17,397,762,000.00 |
1,015,255,400,000.00 |
666,738,200,000.00 |
341,293,400,000.00 |
| 2,148,725,000.00 |
173,567,400,000.00 |
110,916,600,000.00 |
45,153,100,000.00 |
| 2,148,725,000.00 |
173,567,400,000.00 |
110,916,600,000.00 |
45,153,100,000.00 |
| -22,358,000.00 |
-1,145,300,000.00 |
-583,400,000.00 |
-537,200,000.00 |
| 2,126,367,000.00 |
172,422,100,000.00 |
110,333,200,000.00 |
44,615,900,000.00 |
| -445,190,000.00 |
30,732,400,000.00 |
19,457,800,000.00 |
8,000,900,000.00 |
| 1,778,395,000.00 |
143,489,800,000.00 |
92,014,200,000.00 |
37,164,400,000.00 |
| 1.15 |
117,000.00 |
118,000.00 |
136,000.00 |
|
|
| 170.73 |
18,367.00 |
18,704.00 |
15,109.00 |
| 1,493.81 |
144,422.00 |
151,478.00 |
154,661.00 |
|
|
| 10.51 |
1,037.00 |
1,039.00 |
1,004.00 |
| 0.94 |
107.00 |
104.00 |
85.00 |
| 11.43 |
1,272.00 |
1,235.00 |
977.00 |
| 10.80 |
1,207.00 |
1,183.00 |
962.00 |
| 13.05 |
1,460.00 |
1,426.00 |
1,168.00 |
| 13.05 |
1,460.00 |
1,426.00 |
1,168.00 |
| 0.09 |
7.00 |
4.00 |
2.00 |
|
|
| 612,359,000.00 |
-707,084,300,000.00 |
-627,117,700,000.00 |
-640,642,600,000.00 |
| -2,560,554,000.00 |
-44,402,100,000.00 |
-27,995,300,000.00 |
-13,271,200,000.00 |
| 694,591,000.00 |
-100,107,300,000.00 |
-54,472,200,000.00 |
45,095,100,000.00 |
| -1,253,604,000.00 |
-851,593,700,000.00 |
-709,585,200,000.00 |
-608,818,700,000.00 |
| 24,733,126,000.00 |
2,473,092,400,000.00 |
2,473,092,400,000.00 |
2,473,325,800,000.00 |
| 23,493,617,000.00 |
1,620,916,600,000.00 |
1,763,296,800,000.00 |
1,865,255,000,000.00 |
|