| 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 |
|
|
| 4,260,715,000.00 |
500,623,000,000.00 |
362,412,000,000.00 |
495,542,700,000.00 |
| 10,319,363,000.00 |
1,095,549,300,000.00 |
1,120,846,700,000.00 |
1,122,442,700,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 376,242,000.00 |
25,777,600,000.00 |
24,118,300,000.00 |
37,155,300,000.00 |
| 35,470,000.00 |
2,110,100,000.00 |
2,959,900,000.00 |
2,618,900,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 21,435,366,000.00 |
2,196,940,100,000.00 |
2,125,887,600,000.00 |
2,211,837,200,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,737,413,000.00 |
277,009,900,000.00 |
267,213,000,000.00 |
274,141,900,000.00 |
| 27,500,000.00 |
2,750,000,000.00 |
2,750,000,000.00 |
2,750,000,000.00 |
| 770,370,000.00 |
77,037,000,000.00 |
77,037,000,000.00 |
77,037,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,703,700.00 |
762,666,300.00 |
762,666,300.00 |
770,370,000.00 |
| 7,136,434,000.00 |
702,661,300,000.00 |
677,545,900,000.00 |
719,351,800,000.00 |
| 8,774,004,000.00 |
868,793,000,000.00 |
844,647,800,000.00 |
883,106,300,000.00 |
| 3,129,000.00 |
310,600,000.00 |
306,100,000.00 |
304,100,000.00 |
|
|
| 5,807,131,000.00 |
399,823,900,000.00 |
263,529,800,000.00 |
130,304,200,000.00 |
| 4,428,062,000.00 |
271,605,400,000.00 |
167,421,800,000.00 |
76,043,300,000.00 |
| 1,379,069,000.00 |
128,218,500,000.00 |
96,108,000,000.00 |
54,260,900,000.00 |
| 1,379,069,000.00 |
128,218,500,000.00 |
96,108,000,000.00 |
54,260,900,000.00 |
| 825,000.00 |
31,900,000.00 |
116,300,000.00 |
56,500,000.00 |
| 1,379,894,000.00 |
128,250,400,000.00 |
96,224,300,000.00 |
54,317,400,000.00 |
| 299,306,000.00 |
27,877,300,000.00 |
20,971,100,000.00 |
11,845,100,000.00 |
| 1,080,499,000.00 |
100,366,500,000.00 |
75,251,100,000.00 |
42,472,200,000.00 |
| 1,690.00 |
190,500.00 |
207,000.00 |
219,000.00 |
|
|
| 140.26 |
17,547.00 |
19,734.00 |
22,053.00 |
| 1,138.93 |
113,915.00 |
110,749.00 |
114,634.00 |
|
|
| 0.31 |
32.00 |
32.00 |
31.00 |
| 5.04 |
609.00 |
708.00 |
768.00 |
| 12.31 |
1,540.00 |
1,782.00 |
1,924.00 |
| 18.61 |
2,510.00 |
2,856.00 |
3,259.00 |
| 23.75 |
3,207.00 |
3,647.00 |
4,164.00 |
| 23.75 |
3,207.00 |
3,647.00 |
4,164.00 |
| 0.27 |
18.00 |
12.00 |
6.00 |
|
|
| 1,779,110,000.00 |
151,849,900,000.00 |
57,521,500,000.00 |
84,353,000,000.00 |
| -849,851,000.00 |
10,627,500,000.00 |
-28,255,100,000.00 |
6,790,600,000.00 |
| -812,535,000.00 |
-76,253,500,000.00 |
-81,253,500,000.00 |
-10,000,000,000.00 |
| 116,724,000.00 |
86,223,900,000.00 |
-51,987,100,000.00 |
81,143,600,000.00 |
| 4,143,991,000.00 |
414,399,100,000.00 |
414,399,100,000.00 |
414,399,100,000.00 |
| 4,260,715,000.00 |
500,623,000,000.00 |
362,412,000,000.00 |
495,542,700,000.00 |
|