| 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 |
|
|
| 453,153,000.00 |
27,709,700,000.00 |
18,589,500,000.00 |
41,324,300,000.00 |
| 494,147,000.00 |
50,967,900,000.00 |
46,643,800,000.00 |
36,958,200,000.00 |
| 22,087,000.00 |
0.00 |
0.00 |
0.00 |
| 1,012,398,000.00 |
86,825,700,000.00 |
75,558,100,000.00 |
86,365,300,000.00 |
| 449,764,000.00 |
43,020,400,000.00 |
43,090,200,000.00 |
42,195,400,000.00 |
| 79,958,000.00 |
8,713,700,000.00 |
8,718,000,000.00 |
9,021,400,000.00 |
| 907,005,000.00 |
89,221,400,000.00 |
90,603,100,000.00 |
93,109,400,000.00 |
| 1,919,403,000.00 |
176,047,100,000.00 |
166,161,200,000.00 |
179,474,700,000.00 |
| 758,293,000.00 |
68,571,100,000.00 |
69,590,700,000.00 |
75,999,400,000.00 |
| 128,682,000.00 |
16,208,300,000.00 |
16,769,600,000.00 |
18,170,000,000.00 |
| 886,975,000.00 |
84,779,400,000.00 |
86,360,300,000.00 |
94,169,400,000.00 |
| 7,500,000.00 |
750,000,000.00 |
750,000,000.00 |
750,000,000.00 |
| 208,695,000.00 |
20,869,500,000.00 |
20,869,500,000.00 |
20,869,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,086,950.00 |
208,695,000.00 |
208,695,000.00 |
208,695,000.00 |
| 636,901,000.00 |
57,564,700,000.00 |
51,246,800,000.00 |
47,129,500,000.00 |
| 715,553,000.00 |
65,449,900,000.00 |
59,301,200,000.00 |
55,172,900,000.00 |
| 316,875,000.00 |
25,817,800,000.00 |
20,499,700,000.00 |
30,132,400,000.00 |
|
|
| 2,199,217,000.00 |
159,019,800,000.00 |
100,351,200,000.00 |
47,762,300,000.00 |
| 1,650,665,000.00 |
123,557,800,000.00 |
79,159,300,000.00 |
37,697,600,000.00 |
| 548,552,000.00 |
35,462,000,000.00 |
21,191,900,000.00 |
10,064,700,000.00 |
| 516,501,000.00 |
36,810,800,000.00 |
21,191,900,000.00 |
10,064,700,000.00 |
| 0.00 |
4,264,800,000.00 |
3,342,500,000.00 |
2,091,400,000.00 |
| 565,962,000.00 |
40,086,900,000.00 |
23,922,600,000.00 |
11,802,500,000.00 |
| -135,919,000.00 |
10,206,600,000.00 |
6,219,600,000.00 |
3,147,000,000.00 |
| 209,198,000.00 |
14,634,400,000.00 |
8,316,500,000.00 |
3,867,000,000.00 |
| 900.00 |
62,500.00 |
46,600.00 |
41,600.00 |
|
|
| 100.24 |
9,350.00 |
7,970.00 |
7,412.00 |
| 342.87 |
31,362.00 |
28,415.00 |
26,437.00 |
|
|
| 1.24 |
130.00 |
146.00 |
171.00 |
| 10.90 |
1,108.00 |
1,001.00 |
862.00 |
| 29.24 |
2,981.00 |
2,805.00 |
2,804.00 |
| 9.51 |
920.00 |
829.00 |
810.00 |
| 23.49 |
2,315.00 |
2,112.00 |
2,107.00 |
| 24.94 |
2,230.00 |
2,112.00 |
2,107.00 |
| 1.15 |
90.00 |
60.00 |
27.00 |
|
|
| 403,875,000.00 |
17,469,600,000.00 |
5,679,900,000.00 |
10,421,800,000.00 |
| -84,914,000.00 |
-6,544,200,000.00 |
-4,836,500,000.00 |
-3,916,400,000.00 |
| -84,914,000.00 |
-18,394,300,000.00 |
-17,432,500,000.00 |
-359,700,000.00 |
| -216,603,000.00 |
-7,468,900,000.00 |
-16,589,100,000.00 |
6,145,700,000.00 |
| 351,786,000.00 |
35,178,600,000.00 |
35,178,600,000.00 |
35,178,600,000.00 |
| 453,153,000.00 |
27,709,700,000.00 |
18,589,500,000.00 |
41,324,300,000.00 |
|