| 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 |
|
|
| 504,103,549.00 |
35,637,900,600.00 |
34,533,748,700.00 |
38,909,220,000.00 |
| 305,478,720.00 |
81,764,644,100.00 |
88,746,285,200.00 |
72,121,320,900.00 |
| 585,804,951.00 |
0.00 |
0.00 |
0.00 |
| 1,940,277,417.00 |
212,620,812,000.00 |
243,516,553,600.00 |
242,250,953,600.00 |
| 865,867,718.00 |
87,917,460,900.00 |
89,403,917,100.00 |
88,237,800,200.00 |
| 6,165,003.00 |
689,287,500.00 |
727,807,300.00 |
734,983,200.00 |
| 6,439,411,113.00 |
561,747,390,700.00 |
479,635,898,800.00 |
429,511,694,900.00 |
| 8,379,688,530.00 |
774,368,202,700.00 |
723,152,452,400.00 |
671,762,648,500.00 |
| 1,932,999,447.00 |
193,098,387,700.00 |
188,073,737,500.00 |
178,948,371,300.00 |
| 1,912,561,974.00 |
147,459,994,600.00 |
118,984,770,800.00 |
92,823,883,200.00 |
| 3,845,561,421.00 |
340,558,382,300.00 |
307,058,508,300.00 |
271,772,254,500.00 |
| 10,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 892,472,776.00 |
89,247,277,600.00 |
89,247,277,600.00 |
89,247,277,600.00 |
| 338.00 |
338.00 |
338.00 |
338.00 |
| 2,640,452.00 |
264,045,200.00 |
264,045,200.00 |
264,045,200.00 |
| 3,608,684,003.00 |
343,093,569,300.00 |
324,687,071,900.00 |
308,886,463,400.00 |
| 4,490,311,839.00 |
430,860,791,200.00 |
413,133,250,900.00 |
397,393,203,400.00 |
| 43,815,270.00 |
2,949,029,200.00 |
2,960,693,200.00 |
2,597,190,600.00 |
|
|
| 5,128,345,025.00 |
392,345,274,900.00 |
273,641,583,000.00 |
134,539,928,800.00 |
| 4,163,595,379.00 |
331,549,749,500.00 |
225,762,445,700.00 |
110,469,114,300.00 |
| 964,749,646.00 |
60,795,525,400.00 |
47,879,137,300.00 |
24,070,814,500.00 |
| 697,285,432.00 |
48,856,906,100.00 |
39,968,124,200.00 |
20,951,239,400.00 |
| 0.00 |
15,367,474,900.00 |
1,413,539,500.00 |
39,397,100.00 |
| 838,409,820.00 |
60,243,869,800.00 |
38,558,504,400.00 |
19,558,298,100.00 |
| -127,389,304.00 |
8,456,323,700.00 |
5,165,791,700.00 |
2,329,696,500.00 |
| 690,837,639.00 |
51,308,932,900.00 |
32,902,435,500.00 |
17,101,827,000.00 |
| 1,100.00 |
119,500.00 |
99,500.00 |
96,500.00 |
|
|
| 261.64 |
25,909.00 |
24,922.00 |
25,907.00 |
| 1,700.58 |
163,177.00 |
156,463.00 |
150,502.00 |
|
|
| 0.86 |
79.00 |
74.00 |
68.00 |
| 8.24 |
883.00 |
910.00 |
1,018.00 |
| 15.39 |
1,588.00 |
1,593.00 |
1,721.00 |
| 13.47 |
1,308.00 |
1,202.00 |
1,271.00 |
| 13.60 |
1,245.00 |
1,461.00 |
1,557.00 |
| 18.81 |
1,550.00 |
1,750.00 |
1,789.00 |
| 0.61 |
51.00 |
38.00 |
20.00 |
|
|
| 1,096,643,732.00 |
68,527,356,700.00 |
27,504,525,400.00 |
1,602,173,800.00 |
| -2,303,408,657.00 |
-149,447,625,800.00 |
-82,602,054,800.00 |
-31,193,316,700.00 |
| -2,303,408,657.00 |
65,308,496,400.00 |
38,661,430,600.00 |
17,262,290,800.00 |
| 1,207,847,091.00 |
-15,611,772,700.00 |
-16,436,098,800.00 |
-12,328,852,100.00 |
| 513,535,195.00 |
51,353,519,500.00 |
51,353,519,500.00 |
51,353,519,500.00 |
| 504,103,549.00 |
35,637,900,600.00 |
34,533,748,700.00 |
38,909,220,000.00 |
|