| 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 |
2023-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 3,819,884,392.00 |
497,120,783,600.00 |
408,793,223,400.00 |
| 1,823,049,912.00 |
178,193,454,600.00 |
187,597,210,000.00 |
| 228,989,264.00 |
22,515,805,200.00 |
20,553,605,200.00 |
| 10,063,364,392.00 |
986,438,199,600.00 |
890,335,906,800.00 |
| 9,151,631,320.00 |
944,229,216,000.00 |
924,672,748,200.00 |
| 5,319,722,448.00 |
4,848,769,800.00 |
4,886,112,800.00 |
| 44,022,607,904.00 |
4,423,815,417,000.00 |
4,341,172,652,400.00 |
| 54,085,972,296.00 |
5,410,253,616,600.00 |
5,231,508,559,200.00 |
| 3,642,739,136.00 |
381,195,904,600.00 |
271,729,023,400.00 |
| 40,417,622,552.00 |
4,314,413,010,600.00 |
4,245,393,394,400.00 |
| 44,060,361,688.00 |
4,695,608,915,200.00 |
4,517,122,417,800.00 |
| 500,000,000.00 |
50,000,000,000.00 |
3,000,000.00 |
| 19,836,075,520.00 |
1,937,831,112,000.00 |
1,879,918,344,000.00 |
| 150.00 |
150.00 |
1,000,000.00 |
| 133,786,220.00 |
12,977,122,000.00 |
1,946,568.00 |
| 7,461,159,008.00 |
765,031,229,200.00 |
661,348,320,800.00 |
| 6,846,384,344.00 |
396,414,489,800.00 |
332,046,308,600.00 |
| 3,179,226,264.00 |
318,230,211,600.00 |
382,339,832,800.00 |
|
|
| 9,171,548,792.00 |
691,338,622,800.00 |
221,536,414,600.00 |
| 0.00 |
344,020,450,200.00 |
106,581,724,400.00 |
| 0.00 |
347,318,172,600.00 |
114,954,690,200.00 |
| 0.00 |
347,318,172,600.00 |
114,954,690,200.00 |
| -815,290,576.00 |
0.00 |
0.00 |
| 4,492,546,136.00 |
347,318,172,600.00 |
114,954,690,200.00 |
| -2,253,079,232.00 |
170,719,238,200.00 |
55,215,785,800.00 |
| 1,655,940,472.00 |
131,148,122,000.00 |
44,048,819,000.00 |
| 7,475.00 |
0.00 |
0.00 |
|
|
| 12.38 |
1,347.00 |
9,051,586.00 |
| 51.17 |
3,055.00 |
17,058,038.00 |
|
|
| 6.44 |
1,185.00 |
1,360.00 |
| 3.06 |
323.00 |
337.00 |
| 24.19 |
4,411.00 |
5,306.00 |
| 18.06 |
1,897.00 |
1,988.00 |
| 0.00 |
5,024.00 |
5,189.00 |
| 0.00 |
5,024.00 |
5,189.00 |
| 0.17 |
13.00 |
4.00 |
|
|
| 3,502,623,112.00 |
346,852,392,600.00 |
147,652,786,000.00 |
| -593,762,656.00 |
-46,446,029,000.00 |
-3,786,586,800.00 |
| -1,699,382,760.00 |
-66,188,890,600.00 |
9,880,672,000.00 |
| 1,209,477,696.00 |
234,217,473,000.00 |
153,746,871,200.00 |
| 2,610,406,696.00 |
262,903,310,600.00 |
255,046,352,200.00 |
| 3,819,884,392.00 |
497,120,783,600.00 |
408,793,223,400.00 |
|