| 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 |
|
|
| 298,870,000.00 |
38,005,100,000.00 |
48,739,300,000.00 |
25,621,500,000.00 |
| 385,212,000.00 |
29,886,100,000.00 |
33,296,300,000.00 |
28,961,700,000.00 |
| 1,111,082,000.00 |
139,485,500,000.00 |
146,948,500,000.00 |
140,662,500,000.00 |
| 2,949,268,000.00 |
333,465,800,000.00 |
346,201,500,000.00 |
314,139,200,000.00 |
| 7,466,649,000.00 |
716,361,000,000.00 |
703,479,400,000.00 |
682,510,400,000.00 |
| 43,435,000.00 |
3,850,700,000.00 |
3,240,700,000.00 |
2,200,700,000.00 |
| 13,229,010,000.00 |
1,266,851,900,000.00 |
1,251,623,000,000.00 |
1,233,487,900,000.00 |
| 16,178,278,000.00 |
1,600,317,700,000.00 |
1,597,824,500,000.00 |
1,547,627,100,000.00 |
| 2,945,961,000.00 |
311,428,800,000.00 |
345,473,100,000.00 |
312,041,200,000.00 |
| 4,342,889,000.00 |
449,882,100,000.00 |
432,420,400,000.00 |
398,068,000,000.00 |
| 7,288,850,000.00 |
761,310,900,000.00 |
777,893,500,000.00 |
710,109,200,000.00 |
| 35,000,000.00 |
3,500,000,000.00 |
3,500,000,000.00 |
3,500,000,000.00 |
| 211,997,000.00 |
21,199,700,000.00 |
21,199,700,000.00 |
21,199,700,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 10,599,842.40 |
1,059,984,240.00 |
1,059,984,240.00 |
1,059,984,240.00 |
| 5,562,053,000.00 |
518,969,900,000.00 |
504,664,200,000.00 |
521,977,400,000.00 |
| 8,715,909,000.00 |
821,811,600,000.00 |
807,505,900,000.00 |
824,819,100,000.00 |
| 173,519,000.00 |
17,195,200,000.00 |
12,425,100,000.00 |
12,698,800,000.00 |
|
|
| 9,498,749,000.00 |
656,414,400,000.00 |
435,755,400,000.00 |
206,637,400,000.00 |
| 6,971,281,000.00 |
492,328,400,000.00 |
330,163,800,000.00 |
154,315,500,000.00 |
| 2,527,468,000.00 |
164,086,000,000.00 |
105,591,600,000.00 |
52,321,900,000.00 |
| 1,555,713,000.00 |
102,259,400,000.00 |
63,270,800,000.00 |
32,713,800,000.00 |
| -415,070,000.00 |
-2,539,900,000.00 |
-15,286,100,000.00 |
802,800,000.00 |
| 1,140,643,000.00 |
67,196,900,000.00 |
47,984,700,000.00 |
28,710,800,000.00 |
| 298,978,000.00 |
16,763,100,000.00 |
11,983,200,000.00 |
7,206,900,000.00 |
| 839,809,000.00 |
50,262,500,000.00 |
36,165,700,000.00 |
21,376,500,000.00 |
| 555.00 |
61,000.00 |
53,500.00 |
71,000.00 |
|
|
| 79.23 |
6,322.00 |
6,824.00 |
8,067.00 |
| 822.27 |
77,531.00 |
76,181.00 |
77,814.00 |
|
|
| 0.84 |
93.00 |
96.00 |
86.00 |
| 5.19 |
419.00 |
453.00 |
552.00 |
| 9.64 |
815.00 |
896.00 |
1,037.00 |
| 8.84 |
766.00 |
830.00 |
1,034.00 |
| 16.38 |
1,558.00 |
1,452.00 |
1,583.00 |
| 26.61 |
2,500.00 |
2,423.00 |
2,532.00 |
| 0.59 |
41.00 |
27.00 |
13.00 |
|
|
| 1,874,372,000.00 |
102,619,700,000.00 |
64,828,000,000.00 |
43,251,100,000.00 |
| -1,674,428,000.00 |
-113,944,100,000.00 |
-79,189,600,000.00 |
-42,100,600,000.00 |
| -212,195,000.00 |
18,217,400,000.00 |
31,988,800,000.00 |
-6,641,100,000.00 |
| -12,251,000.00 |
6,893,000,000.00 |
17,627,200,000.00 |
-5,490,600,000.00 |
| 311,121,000.00 |
31,112,100,000.00 |
31,112,100,000.00 |
31,112,100,000.00 |
| 298,870,000.00 |
38,005,100,000.00 |
48,739,300,000.00 |
25,621,500,000.00 |
|