| 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 |
|
|
| 304,932,000.00 |
35,843,700,000.00 |
12,340,800,000.00 |
46,980,600,000.00 |
| 900,687,000.00 |
84,639,400,000.00 |
73,955,700,000.00 |
66,021,600,000.00 |
| 612,442,000.00 |
92,897,200,000.00 |
86,888,900,000.00 |
85,987,700,000.00 |
| 3,925,960,000.00 |
261,973,400,000.00 |
232,367,800,000.00 |
244,984,300,000.00 |
| 385,821,000.00 |
39,731,900,000.00 |
38,804,200,000.00 |
39,363,800,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 410,234,000.00 |
39,794,200,000.00 |
38,902,100,000.00 |
39,428,100,000.00 |
| 4,336,194,000.00 |
301,767,600,000.00 |
271,269,900,000.00 |
284,412,400,000.00 |
| 2,659,659,000.00 |
196,228,800,000.00 |
173,961,300,000.00 |
186,017,400,000.00 |
| 774,119,000.00 |
17,472,900,000.00 |
13,645,400,000.00 |
17,439,700,000.00 |
| 3,433,778,000.00 |
213,701,700,000.00 |
187,606,700,000.00 |
203,457,100,000.00 |
| 10,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 312,500,000.00 |
31,250,000,000.00 |
31,250,000,000.00 |
31,250,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,125,000.00 |
312,500,000.00 |
312,500,000.00 |
312,500,000.00 |
| 215,359,000.00 |
19,030,500,000.00 |
16,001,600,000.00 |
13,262,700,000.00 |
| 902,416,000.00 |
88,065,900,000.00 |
83,663,200,000.00 |
80,955,200,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,319,437,000.00 |
714,285,400,000.00 |
448,609,100,000.00 |
187,104,000,000.00 |
| 9,004,930,000.00 |
619,501,100,000.00 |
387,224,500,000.00 |
159,394,000,000.00 |
| 1,314,507,000.00 |
94,784,300,000.00 |
61,384,600,000.00 |
27,710,000,000.00 |
| 311,759,000.00 |
23,010,300,000.00 |
11,516,000,000.00 |
6,564,200,000.00 |
| -3,875,000.00 |
-1,303,000,000.00 |
4,333,100,000.00 |
1,210,700,000.00 |
| 176,669,000.00 |
14,987,000,000.00 |
11,261,800,000.00 |
7,774,900,000.00 |
| -32,427,000.00 |
3,035,800,000.00 |
2,341,900,000.00 |
1,648,100,000.00 |
| 144,242,000.00 |
11,951,200,000.00 |
8,919,900,000.00 |
6,126,800,000.00 |
| 1,765.00 |
310,000.00 |
242,000.00 |
202,000.00 |
|
|
| 46.16 |
5,099.00 |
5,709.00 |
7,842.00 |
| 288.77 |
28,181.00 |
26,772.00 |
25,906.00 |
|
|
| 3.81 |
243.00 |
224.00 |
251.00 |
| 3.33 |
528.00 |
658.00 |
862.00 |
| 15.98 |
1,809.00 |
2,132.00 |
3,027.00 |
| 1.40 |
167.00 |
199.00 |
327.00 |
| 3.02 |
322.00 |
257.00 |
351.00 |
| 12.74 |
1,327.00 |
1,368.00 |
1,481.00 |
| 2.38 |
237.00 |
165.00 |
66.00 |
|
|
| -384,368,000.00 |
-60,651,000,000.00 |
-61,054,900,000.00 |
-39,632,600,000.00 |
| -1,963,131,000.00 |
-2,852,800,000.00 |
-23,218,300,000.00 |
-320,800,000.00 |
| 1,792,462,000.00 |
13,350,600,000.00 |
10,617,100,000.00 |
295,500,000.00 |
| -555,037,000.00 |
-50,153,200,000.00 |
-73,656,100,000.00 |
-39,016,300,000.00 |
| 859,969,000.00 |
85,996,900,000.00 |
85,996,900,000.00 |
85,996,900,000.00 |
| 304,932,000.00 |
35,843,700,000.00 |
12,340,800,000.00 |
46,980,600,000.00 |
|