| 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 |
|
|
| 702,835,927.86 |
134,889,752,924.00 |
157,656,565,029.00 |
183,021,430,129.00 |
| 1,360,540,205.37 |
100,380,409,270.00 |
145,480,932,617.00 |
119,966,421,586.00 |
| 578,216,745.37 |
91,597,510,988.00 |
73,534,898,441.00 |
63,046,227,397.00 |
| 3,265,833,937.81 |
389,177,675,256.00 |
433,586,651,263.00 |
413,878,174,181.00 |
| 1,110,510,691.26 |
114,440,798,343.00 |
108,302,829,578.00 |
106,202,006,861.00 |
| 204,281,208.34 |
22,217,758,788.00 |
20,888,850,690.00 |
20,400,563,230.00 |
| 3,030,901,759.56 |
310,357,695,854.00 |
291,073,984,738.00 |
294,360,677,011.00 |
| 6,296,735,697.37 |
699,535,371,109.00 |
724,660,636,000.00 |
708,238,851,191.00 |
| 2,367,719,252.30 |
329,381,607,393.00 |
304,141,891,082.00 |
286,025,784,934.00 |
| 190,891,425.71 |
19,424,673,309.00 |
19,972,207,592.00 |
19,872,646,155.00 |
| 2,558,610,678.01 |
348,806,280,701.00 |
324,114,098,673.00 |
305,898,431,089.00 |
| 9,000,000.00 |
900,000,000.00 |
900,000,000.00 |
900,000,000.00 |
| 438,872,554.24 |
44,200,410,464.00 |
42,776,978,464.00 |
42,879,465,568.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,616,500.00 |
261,650,000.00 |
261,650,000.00 |
261,650,000.00 |
| 2,650,890,098.62 |
241,229,927,529.00 |
294,573,591,226.00 |
296,113,542,866.00 |
| 3,738,106,936.39 |
350,727,388,759.00 |
400,544,791,306.00 |
402,338,633,749.00 |
| 18,082.97 |
1,701,650.00 |
1,746,021.00 |
1,786,353.00 |
|
|
| 17,486,933,118.10 |
1,329,835,029,379.00 |
892,032,703,093.00 |
410,127,193,949.00 |
| 12,071,581,368.10 |
896,606,148,519.00 |
563,546,106,037.00 |
261,437,249,172.00 |
| 5,415,351,750.00 |
433,228,880,860.00 |
328,486,597,056.00 |
148,689,944,777.00 |
| 2,904,256,267.19 |
248,397,522,507.00 |
206,525,483,584.00 |
91,404,733,561.00 |
| 502,066,068.10 |
3,323,801,422.00 |
1,823,900,958.00 |
691,818,747.00 |
| 3,400,614,730.86 |
251,269,248,730.00 |
208,046,355,200.00 |
91,945,888,628.00 |
| -899,068,750.92 |
56,282,579,088.00 |
48,218,483,586.00 |
21,563,226,122.00 |
| 2,501,540,137.28 |
194,986,248,887.00 |
159,827,530,524.00 |
70,382,520,923.00 |
| 3,860.00 |
403,000.00 |
335,000.00 |
394,000.00 |
|
|
| 956.06 |
99,362.00 |
122,169.00 |
107,598.00 |
| 1,428.67 |
134,044.00 |
153,084.00 |
153,770.00 |
|
|
| 0.68 |
99.00 |
81.00 |
76.00 |
| 39.73 |
3,716.00 |
4,411.00 |
3,975.00 |
| 66.92 |
7,413.00 |
7,981.00 |
6,997.00 |
| 14.31 |
1,466.00 |
1,792.00 |
1,716.00 |
| 16.61 |
1,868.00 |
2,315.00 |
2,229.00 |
| 30.97 |
3,258.00 |
3,682.00 |
3,625.00 |
| 2.78 |
190.00 |
123.00 |
58.00 |
|
|
| 1,755,914,264.87 |
226,855,466,107.00 |
142,259,571,586.00 |
65,388,089,750.00 |
| -536,127,504.27 |
-40,868,715,623.00 |
-26,845,616,886.00 |
-15,000,003,302.00 |
| -1,869,509,327.02 |
-187,209,809,581.00 |
-89,974,918,669.00 |
135,354,663.00 |
| -649,722,566.42 |
-1,223,059,097.00 |
25,439,036,031.00 |
50,523,441,111.00 |
| 1,349,523,530.95 |
135,915,298,012.00 |
131,538,275,662.00 |
131,853,421,271.00 |
| 702,835,927.86 |
134,889,752,924.00 |
157,656,565,029.00 |
183,021,430,129.00 |
|