| 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 |
|
|
| 165,388,457.00 |
15,436,967,200.00 |
14,609,217,700.00 |
12,845,723,600.00 |
| 1,986,689,265.00 |
195,133,447,200.00 |
184,814,246,500.00 |
187,831,490,200.00 |
| 3,635,582,001.00 |
326,658,398,300.00 |
331,174,833,000.00 |
321,740,821,100.00 |
| 6,041,412,045.00 |
567,398,804,800.00 |
553,378,537,900.00 |
544,994,743,900.00 |
| 4,669,443,113.00 |
443,856,097,400.00 |
364,897,302,100.00 |
365,308,673,900.00 |
| 209,168,842.00 |
23,555,903,100.00 |
20,676,846,700.00 |
19,188,973,300.00 |
| 5,274,166,907.00 |
500,932,776,100.00 |
418,671,457,900.00 |
414,676,792,700.00 |
| 11,315,578,952.00 |
1,068,331,580,900.00 |
972,049,995,800.00 |
959,671,536,600.00 |
| 5,727,564,832.00 |
530,740,531,600.00 |
531,629,988,900.00 |
516,464,856,200.00 |
| 2,086,317,978.00 |
192,054,075,300.00 |
186,774,244,500.00 |
186,744,787,100.00 |
| 7,813,882,810.00 |
722,794,606,900.00 |
718,404,233,400.00 |
703,209,643,300.00 |
| 6,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 568,317,516.00 |
56,831,751,600.00 |
44,583,529,200.00 |
44,583,529,200.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,683,175.15 |
445,835,292.00 |
445,835,292.00 |
445,835,292.00 |
| 1,299,011,760.00 |
125,702,427,000.00 |
119,900,719,100.00 |
122,115,640,300.00 |
| 3,307,449,310.00 |
326,546,182,000.00 |
235,300,788,400.00 |
237,515,709,600.00 |
| 194,246,832.00 |
18,990,792,000.00 |
18,344,974,000.00 |
18,946,183,700.00 |
|
|
| 16,454,238,746.00 |
1,146,977,972,600.00 |
739,285,351,500.00 |
385,501,153,300.00 |
| 13,827,300,202.00 |
953,522,110,300.00 |
614,008,743,200.00 |
319,584,668,600.00 |
| 2,626,938,544.00 |
193,455,862,300.00 |
125,276,608,300.00 |
65,916,484,700.00 |
| 419,290,316.00 |
42,243,085,000.00 |
26,822,070,000.00 |
15,703,354,900.00 |
| 130,968,327.00 |
-21,425,811,800.00 |
-14,274,824,600.00 |
-6,953,816,300.00 |
| 259,735,587.00 |
20,817,273,200.00 |
12,547,245,400.00 |
8,749,538,600.00 |
| -53,142,088.00 |
4,397,750,600.00 |
2,673,248,700.00 |
1,892,399,200.00 |
| 182,447,094.00 |
14,953,446,300.00 |
9,151,738,400.00 |
6,462,471,400.00 |
| 605.00 |
53,000.00 |
69,000.00 |
77,500.00 |
|
|
| 32.10 |
4,472.00 |
4,105.00 |
5,798.00 |
| 581.97 |
73,244.00 |
52,778.00 |
53,274.00 |
|
|
| 2.36 |
221.00 |
305.00 |
296.00 |
| 1.61 |
187.00 |
188.00 |
269.00 |
| 5.52 |
611.00 |
778.00 |
1,088.00 |
| 1.11 |
130.00 |
124.00 |
168.00 |
| 2.55 |
368.00 |
363.00 |
407.00 |
| 15.97 |
1,687.00 |
1,695.00 |
1,710.00 |
| 1.45 |
107.00 |
76.00 |
40.00 |
|
|
| 485,547,322.00 |
21,155,995,700.00 |
9,927,492,000.00 |
3,910,403,800.00 |
| -1,172,246,137.00 |
-102,378,278,500.00 |
-17,408,522,200.00 |
-6,831,912,000.00 |
| 708,479,371.00 |
82,298,459,800.00 |
7,729,457,800.00 |
1,406,441,700.00 |
| 21,780,556.00 |
1,076,177,000.00 |
248,427,600.00 |
-1,515,066,500.00 |
| 143,607,901.00 |
14,360,790,100.00 |
14,360,790,100.00 |
14,360,790,100.00 |
| 165,388,457.00 |
15,436,967,200.00 |
14,609,217,700.00 |
12,845,723,600.00 |
|