| 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 |
|
|
| 2,197,396,000.00 |
220,431,400,000.00 |
206,240,000,000.00 |
227,441,800,000.00 |
| 895,683,000.00 |
81,885,200,000.00 |
85,184,800,000.00 |
82,575,500,000.00 |
| 0.00 |
77,415,900,000.00 |
76,226,400,000.00 |
84,986,000,000.00 |
| 4,539,143,000.00 |
414,891,800,000.00 |
390,152,200,000.00 |
403,280,100,000.00 |
| 1,647,085,000.00 |
158,915,900,000.00 |
146,447,700,000.00 |
135,405,500,000.00 |
| 6,573,000.00 |
657,300,000.00 |
14,479,400,000.00 |
19,740,700,000.00 |
| 2,507,714,000.00 |
243,735,800,000.00 |
231,637,500,000.00 |
243,263,400,000.00 |
| 7,046,857,000.00 |
658,627,600,000.00 |
621,789,700,000.00 |
646,543,500,000.00 |
| 1,060,722,000.00 |
88,787,700,000.00 |
86,526,900,000.00 |
86,071,800,000.00 |
| 44,807,000.00 |
2,887,500,000.00 |
2,771,600,000.00 |
4,918,900,000.00 |
| 1,105,529,000.00 |
91,675,200,000.00 |
89,298,500,000.00 |
90,990,700,000.00 |
| 24,000,000.00 |
2,400,000,000.00 |
2,400,000,000.00 |
2,400,000,000.00 |
| 79,347,000.00 |
7,934,700,000.00 |
7,934,700,000.00 |
7,934,700,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 7,934,683,000.00 |
793,468,300.00 |
793,468,300.00 |
793,468,300.00 |
| 2,134,338,000.00 |
186,254,700,000.00 |
151,795,200,000.00 |
174,855,400,000.00 |
| 5,941,203,000.00 |
566,941,200,000.00 |
532,481,700,000.00 |
555,541,900,000.00 |
| 125,000.00 |
11,200,000.00 |
9,500,000.00 |
10,900,000.00 |
|
|
| 7,772,910,000.00 |
574,167,600,000.00 |
377,733,100,000.00 |
183,066,600,000.00 |
| 4,540,182,000.00 |
336,627,600,000.00 |
223,477,000,000.00 |
109,960,800,000.00 |
| 3,232,728,000.00 |
237,540,000,000.00 |
154,256,100,000.00 |
73,105,800,000.00 |
| 1,402,248,000.00 |
112,116,700,000.00 |
72,152,200,000.00 |
34,065,300,000.00 |
| 0.00 |
10,492,500,000.00 |
6,173,800,000.00 |
3,217,000,000.00 |
| 1,561,158,000.00 |
122,041,000,000.00 |
78,326,000,000.00 |
37,282,300,000.00 |
| -319,378,000.00 |
25,375,800,000.00 |
16,122,000,000.00 |
7,562,700,000.00 |
| 1,241,715,000.00 |
96,660,000,000.00 |
62,200,500,000.00 |
29,717,900,000.00 |
| 4,010.00 |
397,000.00 |
419,000.00 |
462,000.00 |
|
|
| 156.49 |
16,243.00 |
15,678.00 |
14,981.00 |
| 748.76 |
71,451.00 |
67,108.00 |
70,014.00 |
|
|
| 0.19 |
16.00 |
17.00 |
16.00 |
| 17.62 |
1,957.00 |
2,001.00 |
1,839.00 |
| 20.90 |
2,273.00 |
2,336.00 |
2,140.00 |
| 15.97 |
1,683.00 |
1,647.00 |
1,623.00 |
| 18.04 |
1,953.00 |
1,910.00 |
1,861.00 |
| 41.59 |
4,137.00 |
4,084.00 |
3,993.00 |
| 1.10 |
87.00 |
61.00 |
28.00 |
|
|
| 1,424,316,000.00 |
110,825,500,000.00 |
74,529,200,000.00 |
30,616,300,000.00 |
| -793,400,000.00 |
-47,192,500,000.00 |
-25,062,800,000.00 |
-18,673,400,000.00 |
| -592,805,000.00 |
-59,131,100,000.00 |
-59,155,900,000.00 |
-430,600,000.00 |
| 38,111,000.00 |
4,501,900,000.00 |
-9,689,500,000.00 |
11,512,300,000.00 |
| 2,159,285,000.00 |
215,928,500,000.00 |
215,929,500,000.00 |
215,929,500,000.00 |
| 2,197,396,000.00 |
220,431,400,000.00 |
206,240,000,000.00 |
227,441,800,000.00 |
|