| 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 |
|
|
| 403,869,000.00 |
36,248,900,000.00 |
27,669,400,000.00 |
19,416,600,000.00 |
| 264,619,000.00 |
22,772,700,000.00 |
22,540,000,000.00 |
20,872,900,000.00 |
| 9,242,000.00 |
758,400,000.00 |
729,800,000.00 |
546,500,000.00 |
| 691,453,000.00 |
60,630,200,000.00 |
51,532,300,000.00 |
41,210,900,000.00 |
| 2,961,443,000.00 |
292,858,700,000.00 |
270,002,300,000.00 |
272,727,900,000.00 |
| 8,493,000.00 |
825,400,000.00 |
824,200,000.00 |
824,200,000.00 |
| 2,985,031,000.00 |
294,972,600,000.00 |
283,183,100,000.00 |
285,977,300,000.00 |
| 3,676,484,000.00 |
355,602,800,000.00 |
334,715,400,000.00 |
327,188,200,000.00 |
| 517,732,000.00 |
47,892,400,000.00 |
45,133,700,000.00 |
44,534,000,000.00 |
| 951,802,000.00 |
101,406,400,000.00 |
106,838,600,000.00 |
111,992,500,000.00 |
| 1,469,534,000.00 |
149,298,800,000.00 |
151,972,300,000.00 |
156,526,500,000.00 |
| 8,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 297,968,000.00 |
29,796,800,000.00 |
29,796,800,000.00 |
29,796,800,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 2,383,745.90 |
238,374,590.00 |
238,374,590.00 |
238,374,590.00 |
| 1,409,062,000.00 |
126,487,400,000.00 |
113,668,000,000.00 |
101,586,600,000.00 |
| 2,099,607,000.00 |
195,562,500,000.00 |
182,743,100,000.00 |
170,661,700,000.00 |
| 107,343,000.00 |
10,741,500,000.00 |
0.00 |
0.00 |
|
|
| 1,305,846,000.00 |
95,813,600,000.00 |
63,281,300,000.00 |
31,523,500,000.00 |
| 534,235,000.00 |
38,777,000,000.00 |
25,412,700,000.00 |
12,620,800,000.00 |
| 771,611,000.00 |
57,036,600,000.00 |
37,868,600,000.00 |
18,902,700,000.00 |
| 683,877,000.00 |
49,845,100,000.00 |
33,183,900,000.00 |
16,623,200,000.00 |
| 7,420,000.00 |
454,400,000.00 |
-5,010,000,000.00 |
-2,539,500,000.00 |
| 591,284,000.00 |
42,651,600,000.00 |
28,173,900,000.00 |
14,083,700,000.00 |
| -76,797,000.00 |
5,596,600,000.00 |
3,950,500,000.00 |
1,941,700,000.00 |
| 514,232,000.00 |
37,042,800,000.00 |
24,223,400,000.00 |
12,142,000,000.00 |
| 43,000.00 |
3,470,000.00 |
3,727,500.00 |
3,790,000.00 |
|
|
| 215.72 |
20,720.00 |
20,324.00 |
20,375.00 |
| 880.80 |
82,040.00 |
76,662.00 |
71,594.00 |
|
|
| 0.70 |
76.00 |
83.00 |
92.00 |
| 13.99 |
1,389.00 |
1,447.00 |
1,484.00 |
| 24.49 |
2,526.00 |
2,651.00 |
2,846.00 |
| 39.38 |
3,866.00 |
3,828.00 |
3,852.00 |
| 52.37 |
5,202.00 |
5,244.00 |
5,273.00 |
| 59.09 |
5,953.00 |
5,984.00 |
5,996.00 |
| 0.36 |
27.00 |
19.00 |
10.00 |
|
|
| 741,401,000.00 |
53,617,300,000.00 |
34,811,000,000.00 |
17,888,500,000.00 |
| -309,594,000.00 |
-22,583,100,000.00 |
-17,556,300,000.00 |
-15,485,200,000.00 |
| -265,130,000.00 |
-19,491,000,000.00 |
-13,304,500,000.00 |
-6,705,900,000.00 |
| 166,677,000.00 |
11,543,200,000.00 |
3,950,200,000.00 |
-4,302,600,000.00 |
| 237,192,000.00 |
24,705,700,000.00 |
23,719,200,000.00 |
23,719,200,000.00 |
| 403,869,000.00 |
36,248,900,000.00 |
27,669,400,000.00 |
19,416,600,000.00 |
|