| 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 |
|
|
| 9,425,764,083.80 |
1,367,715,801,276.00 |
1,048,341,017,519.00 |
1,076,504,979,283.00 |
| 354,944,690.75 |
32,091,283,014.00 |
33,828,731,142.00 |
45,070,532,748.00 |
| 14,309,164,759.01 |
105,929,613.00 |
1,308,853,517,885.00 |
1,313,547,208,618.00 |
| 29,374,818,540.87 |
3,301,101,864,698.00 |
3,020,257,337,166.00 |
3,111,381,673,517.00 |
| 531,685,784.26 |
52,602,433,705.00 |
53,250,003,819.00 |
54,105,969,091.00 |
| 4,153,265.05 |
415,326,505.00 |
415,326,505.00 |
403,526,505.00 |
| 37,452,829,945.53 |
3,810,222,359,196.00 |
3,742,504,470,721.00 |
3,689,581,355,391.00 |
| 66,827,648,486.39 |
7,111,324,223,894.00 |
6,762,761,807,887.00 |
6,800,963,028,908.00 |
| 11,897,714,398.81 |
1,288,050,425,658.00 |
1,203,668,629,964.00 |
1,134,128,207,637.00 |
| 13,728,347,883.90 |
1,754,682,871,914.00 |
1,522,451,215,946.00 |
1,589,818,880,966.00 |
| 25,626,062,282.72 |
3,042,733,297,572.00 |
2,726,119,845,910.00 |
2,723,947,088,603.00 |
| 40,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
| 2,117,136,581.20 |
211,713,658,120.00 |
211,713,658,120.00 |
211,713,658,120.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 21,171,365.81 |
2,117,136,581.00 |
2,117,136,581.00 |
2,117,136,581.00 |
| 26,771,890,784.00 |
2,660,489,188,575.00 |
2,603,652,686,667.00 |
2,571,866,698,556.00 |
| 36,470,759,665.57 |
3,604,025,712,173.00 |
3,546,114,196,809.00 |
3,512,631,428,443.00 |
| 4,730,826,538.10 |
464,565,214,149.00 |
490,527,765,168.00 |
564,384,511,862.00 |
|
|
| 11,539,141,250.16 |
730,831,800,413.00 |
499,808,170,183.00 |
287,578,428,172.00 |
| 5,127,454,604.61 |
264,393,384,349.00 |
182,065,039,441.00 |
102,549,422,299.00 |
| 6,411,686,645.54 |
466,438,416,064.00 |
317,743,130,742.00 |
185,029,005,873.00 |
| 3,298,780,995.14 |
251,873,701,431.00 |
160,902,423,095.00 |
111,215,495,158.00 |
| -1,029,043,739.85 |
69,546,701,301.00 |
-24,939,554,056.00 |
-12,019,518,657.00 |
| 2,269,737,255.28 |
201,293,079,427.00 |
135,962,869,039.00 |
99,195,976,501.00 |
| -10,280,417.56 |
739,150,439.00 |
656,304,454.00 |
533,860,190.00 |
| 1,945,467,441.30 |
176,904,599,449.00 |
120,089,704,758.00 |
88,398,543,566.00 |
| 1.08 |
102,000.00 |
109,500.00 |
98,000.00 |
|
|
| 91.89 |
11,141.00 |
11,345.00 |
16,702.00 |
| 1,722.65 |
170,231.00 |
167,496.00 |
165,914.00 |
|
|
| 0.70 |
84.00 |
77.00 |
78.00 |
| 2.91 |
332.00 |
355.00 |
520.00 |
| 5.33 |
654.00 |
677.00 |
1,007.00 |
| 16.86 |
2,421.00 |
2,403.00 |
3,074.00 |
| 28.59 |
3,446.00 |
3,219.00 |
3,867.00 |
| 55.56 |
6,382.00 |
6,357.00 |
6,434.00 |
| 0.17 |
10.00 |
7.00 |
4.00 |
|
|
| 840,493,807.76 |
53,298,581,869.00 |
-14,245,933,069.00 |
-16,744,121,349.00 |
| -315,001,477.01 |
56,982,263,018.00 |
-32,995,464,702.00 |
-48,011,498,357.00 |
| -312,903,780.21 |
325,885,374,467.00 |
145,961,783,909.00 |
170,032,066,891.00 |
| 212,588,550.54 |
436,166,219,353.00 |
98,720,386,139.00 |
105,276,447,186.00 |
| 9,734,419,239.99 |
973,441,923,999.00 |
973,441,923,999.00 |
973,441,923,999.00 |
| 9,425,764,083.80 |
1,367,715,801,276.00 |
1,048,341,017,519.00 |
1,076,504,979,283.00 |
|