| 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 |
|
|
| 32,721,347.00 |
3,818,364,100.00 |
15,455,288,300.00 |
4,424,697,400.00 |
| 9,365,112,124.00 |
888,707,484,600.00 |
852,033,728,000.00 |
802,705,653,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 167,463,058.00 |
16,129,591,000.00 |
16,015,690,500.00 |
15,933,841,400.00 |
| 203,351,319.00 |
190,202,500.00 |
190,202,300.00 |
20,584,295,800.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,911,254,148.00 |
943,366,560,100.00 |
918,925,606,600.00 |
859,300,742,100.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,384,495,690.00 |
400,354,620,500.00 |
382,697,688,300.00 |
337,689,120,000.00 |
| 10,412,000.00 |
1,041,200,000.00 |
1,041,200,000.00 |
1,041,200,000.00 |
| 996,130,114.00 |
99,613,011,400.00 |
99,613,011,400.00 |
99,613,011,400.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 3,984,520.46 |
398,452,046.00 |
398,452,046.00 |
398,452,046.00 |
| 4,144,100,106.00 |
404,599,497,000.00 |
397,636,755,900.00 |
382,967,720,800.00 |
| 5,526,758,458.00 |
543,011,939,600.00 |
536,227,918,300.00 |
521,611,622,100.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,296,382,832.00 |
182,215,669,900.00 |
139,573,153,200.00 |
42,688,097,400.00 |
| 1,261,372,804.00 |
72,657,911,000.00 |
45,276,637,800.00 |
29,212,851,000.00 |
| 1,035,010,028.00 |
92,261,708,000.00 |
83,273,278,700.00 |
13,475,246,400.00 |
| 1,035,010,028.00 |
92,261,708,000.00 |
83,273,278,700.00 |
13,475,246,400.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,035,010,028.00 |
92,261,708,000.00 |
83,273,278,700.00 |
13,475,246,400.00 |
| 220,004,635.00 |
20,512,842,200.00 |
18,308,434,200.00 |
2,966,909,800.00 |
| 815,005,393.00 |
71,748,865,800.00 |
64,964,844,500.00 |
10,508,336,600.00 |
| 490.00 |
55,000.00 |
55,500.00 |
35,200.00 |
|
|
| 204.54 |
24,009.00 |
32,609.00 |
10,549.00 |
| 1,387.06 |
136,280.00 |
134,578.00 |
130,910.00 |
|
|
| 0.79 |
74.00 |
71.00 |
65.00 |
| 8.22 |
1,014.00 |
1,414.00 |
489.00 |
| 14.75 |
1,762.00 |
2,423.00 |
806.00 |
| 35.49 |
3,938.00 |
4,655.00 |
2,462.00 |
| 45.07 |
5,063.00 |
5,966.00 |
3,157.00 |
| 45.07 |
5,063.00 |
5,966.00 |
3,157.00 |
| 0.23 |
19.00 |
15.00 |
5.00 |
|
|
| -1,066,641,838.00 |
-62,439,209,400.00 |
-31,428,574,400.00 |
-39,519,413,000.00 |
| -29,967,472.00 |
-1,637,147,100.00 |
-998,213,800.00 |
-300,558,000.00 |
| 1,098,004,607.00 |
64,762,115,600.00 |
44,749,471,500.00 |
41,112,063,400.00 |
| 1,395,297.00 |
685,759,100.00 |
12,322,683,300.00 |
1,292,092,400.00 |
| 31,326,050.00 |
3,132,605,000.00 |
12,678,010,100.00 |
3,132,605,000.00 |
| 32,721,347.00 |
3,818,364,100.00 |
15,455,288,300.00 |
4,424,697,400.00 |
|