| 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 |
|
|
| 464,484,246.59 |
38,658,986,810.00 |
29,083,108,257.00 |
39,921,197,019.00 |
| 1,206,079,281.48 |
125,081,570,195.00 |
131,905,573,808.00 |
94,843,539,072.00 |
| 406,571,148.35 |
28,192,942,316.00 |
25,152,349,574.00 |
28,477,377,004.00 |
| 2,209,039,935.03 |
205,113,428,721.00 |
201,328,222,639.00 |
208,844,774,797.00 |
| 807,366,862.73 |
92,201,449,419.00 |
93,072,806,745.00 |
96,562,888,011.00 |
| 38,607,321.21 |
72,620,581.00 |
109,380,517.00 |
56,500,000.00 |
| 1,659,881,122.98 |
163,579,780,041.00 |
163,742,049,697.00 |
166,475,422,784.00 |
| 3,868,921,058.01 |
368,693,208,761.00 |
365,070,272,336.00 |
375,320,197,582.00 |
| 2,663,378,003.31 |
213,096,717,979.00 |
215,110,235,989.00 |
220,170,092,826.00 |
| 328,727,945.25 |
73,811,768,947.00 |
74,181,970,368.00 |
83,370,546,499.00 |
| 2,992,105,948.57 |
286,908,486,926.00 |
289,292,206,357.00 |
303,540,639,325.00 |
| 54,000,000.00 |
5,400,000,000.00 |
5,400,000,000.00 |
5,400,000,000.00 |
| 150,000,000.00 |
15,000,000,000.00 |
15,000,000,000.00 |
15,000,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 15,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 257,889,372.41 |
19,971,289,050.00 |
13,799,270,520.00 |
10,834,605,549.00 |
| 602,907,530.10 |
54,473,104,818.00 |
48,301,086,289.00 |
45,336,421,318.00 |
| 273,907,579.34 |
27,311,617,016.00 |
27,476,979,690.00 |
26,443,136,938.00 |
|
|
| 6,485,021,029.87 |
460,191,139,264.00 |
296,003,112,384.00 |
145,259,044,885.00 |
| 5,705,492,875.54 |
403,638,727,313.00 |
260,040,273,997.00 |
127,499,670,262.00 |
| 779,528,154.33 |
56,552,411,952.00 |
35,962,838,387.00 |
17,759,374,623.00 |
| 298,085,622.01 |
27,270,503,354.00 |
17,542,925,900.00 |
9,269,549,603.00 |
| 49,991,219.07 |
918,438,863.00 |
265,832,464.00 |
-1,934,597,253.00 |
| 308,156,414.38 |
22,669,784,145.00 |
13,893,737,993.00 |
7,334,952,349.00 |
| -106,840,782.38 |
6,819,920,641.00 |
4,180,861,026.00 |
1,620,583,105.00 |
| 173,773,637.69 |
14,381,187,758.00 |
7,892,967,412.00 |
4,543,812,256.00 |
| 100.00 |
11,100.00 |
8,700.00 |
8,800.00 |
|
|
| 11.58 |
1,278.00 |
1,052.00 |
1,212.00 |
| 40.19 |
3,632.00 |
3,220.00 |
3,022.00 |
|
|
| 4.96 |
527.00 |
599.00 |
670.00 |
| 4.49 |
520.00 |
432.00 |
484.00 |
| 28.82 |
3,520.00 |
3,268.00 |
4,009.00 |
| 2.68 |
313.00 |
267.00 |
313.00 |
| 4.60 |
593.00 |
593.00 |
638.00 |
| 12.02 |
1,229.00 |
1,215.00 |
1,223.00 |
| 1.68 |
125.00 |
81.00 |
39.00 |
|
|
| 304,809,665.20 |
51,433,228,731.00 |
40,782,535,355.00 |
18,525,537,126.00 |
| 92,015,918.87 |
30,411,569.00 |
2,606,376,984.00 |
3,236,632,702.00 |
| -368,274,583.95 |
-56,398,968,137.00 |
-57,895,384,729.00 |
-25,431,111,456.00 |
| 28,551,000.12 |
-4,935,327,837.00 |
-14,506,472,390.00 |
-3,668,941,628.00 |
| 435,961,596.47 |
43,596,159,647.00 |
43,596,159,647.00 |
43,596,159,647.00 |
| 464,484,246.59 |
38,658,986,810.00 |
29,083,108,257.00 |
39,921,197,019.00 |
|