| 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 |
|
|
| 2,235,177,000.00 |
324,651,000,000.00 |
125,716,600,000.00 |
117,027,400,000.00 |
| 1,827,457,000.00 |
255,640,300,000.00 |
255,855,100,000.00 |
229,613,900,000.00 |
| 9,298,518,000.00 |
891,845,800,000.00 |
1,144,511,300,000.00 |
1,014,086,300,000.00 |
| 18,324,808,000.00 |
1,967,003,700,000.00 |
2,069,694,900,000.00 |
1,908,348,500,000.00 |
| 17,690,442,000.00 |
1,777,465,500,000.00 |
1,784,085,000,000.00 |
1,781,157,800,000.00 |
| 0.00 |
41,521,500,000.00 |
40,627,000,000.00 |
38,867,600,000.00 |
| 22,645,992,000.00 |
2,226,927,000,000.00 |
2,220,895,400,000.00 |
2,226,496,300,000.00 |
| 40,970,800,000.00 |
4,193,930,700,000.00 |
4,290,590,300,000.00 |
4,134,844,800,000.00 |
| 11,123,822,000.00 |
997,430,400,000.00 |
1,162,398,800,000.00 |
1,141,051,600,000.00 |
| 2,818,220,000.00 |
294,804,000,000.00 |
356,659,100,000.00 |
337,008,100,000.00 |
| 13,942,042,000.00 |
1,292,234,400,000.00 |
1,519,057,900,000.00 |
1,478,059,700,000.00 |
| 40,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
| 163,980,000.00 |
16,398,000,000.00 |
16,398,000,000.00 |
16,398,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 16,398,000.00 |
1,639,800,000.00 |
1,639,800,000.00 |
1,639,800,000.00 |
| 26,873,626,000.00 |
2,886,222,700,000.00 |
2,756,049,900,000.00 |
2,641,259,400,000.00 |
| 27,012,497,000.00 |
2,900,109,800,000.00 |
2,769,937,000,000.00 |
2,655,146,500,000.00 |
| 16,261,000.00 |
1,586,500,000.00 |
1,595,400,000.00 |
1,638,600,000.00 |
|
|
| 61,615,850,000.00 |
4,712,867,300,000.00 |
3,089,188,300,000.00 |
1,456,409,400,000.00 |
| 53,341,338,000.00 |
4,021,484,200,000.00 |
2,676,287,600,000.00 |
1,309,231,100,000.00 |
| 8,274,512,000.00 |
691,383,100,000.00 |
412,900,700,000.00 |
147,178,300,000.00 |
| 3,944,317,000.00 |
387,634,100,000.00 |
209,019,700,000.00 |
42,224,300,000.00 |
| -249,709,000.00 |
-52,990,900,000.00 |
-34,782,700,000.00 |
-17,922,700,000.00 |
| 2,996,885,000.00 |
334,643,200,000.00 |
174,237,000,000.00 |
24,301,600,000.00 |
| -678,797,000.00 |
67,171,900,000.00 |
36,428,400,000.00 |
237,900,000.00 |
| 2,318,584,000.00 |
267,558,900,000.00 |
137,887,300,000.00 |
24,099,200,000.00 |
| 5,025.00 |
542,500.00 |
527,500.00 |
499,000.00 |
|
|
| 141.39 |
21,755.00 |
16,818.00 |
5,879.00 |
| 1,647.30 |
176,858.00 |
168,919.00 |
161,919.00 |
|
|
| 0.52 |
45.00 |
55.00 |
56.00 |
| 5.66 |
851.00 |
643.00 |
233.00 |
| 8.58 |
1,230.00 |
996.00 |
363.00 |
| 3.76 |
568.00 |
446.00 |
165.00 |
| 6.40 |
823.00 |
677.00 |
290.00 |
| 13.43 |
1,467.00 |
1,337.00 |
1,011.00 |
| 1.50 |
112.00 |
72.00 |
35.00 |
|
|
| 3,146,254,000.00 |
249,830,700,000.00 |
-69,592,000,000.00 |
-50,323,400,000.00 |
| -1,375,818,000.00 |
-99,646,000,000.00 |
-77,886,600,000.00 |
-55,146,800,000.00 |
| -1,219,085,000.00 |
5,799,300,000.00 |
105,799,300,000.00 |
55,821,700,000.00 |
| 551,351,000.00 |
155,984,000,000.00 |
-41,679,300,000.00 |
-49,648,500,000.00 |
| 1,692,730,000.00 |
169,273,100,000.00 |
169,273,100,000.00 |
169,273,100,000.00 |
| 2,235,177,000.00 |
324,651,000,000.00 |
125,716,600,000.00 |
117,027,400,000.00 |
|