| 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 |
|
|
| 2,875,636,301.74 |
289,746,869,803.00 |
321,553,028,777.00 |
321,855,672,133.00 |
| 52,584,577.41 |
4,023,867,117.00 |
3,567,122,377.00 |
2,278,591,980.00 |
| 4,027,014,635.11 |
84,225,013.00 |
408,284,966,523.00 |
406,952,487,189.00 |
| 7,632,827,881.25 |
775,472,258,439.00 |
826,295,401,209.00 |
856,338,568,833.00 |
| 226,825,796.25 |
22,609,778,735.00 |
22,789,954,652.00 |
23,186,487,743.00 |
| 4,486,867.80 |
448,686,780.00 |
448,686,780.00 |
436,886,780.00 |
| 7,498,661,115.02 |
739,840,185,233.00 |
734,514,624,102.00 |
747,716,921,765.00 |
| 15,131,488,996.27 |
1,515,312,443,672.00 |
1,560,810,025,312.00 |
1,604,055,490,598.00 |
| 2,827,910,894.87 |
306,312,325,772.00 |
352,208,396,209.00 |
371,830,477,563.00 |
| 842,690,894.84 |
85,482,559,246.00 |
109,775,419,636.00 |
102,810,887,432.00 |
| 3,670,601,789.71 |
391,794,885,017.00 |
461,983,815,846.00 |
474,641,364,995.00 |
| 3,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 925,000,000.00 |
92,500,000,000.00 |
92,500,000,000.00 |
92,500,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,850,000.00 |
185,000,000.00 |
185,000,000.00 |
185,000,000.00 |
| 8,860,236,618.49 |
871,147,218,963.00 |
830,937,477,369.00 |
814,420,440,063.00 |
| 10,270,296,190.73 |
1,012,153,292,707.00 |
971,943,551,114.00 |
955,426,513,807.00 |
| 1,190,591,015.83 |
111,364,265,948.00 |
126,882,658,353.00 |
173,987,611,796.00 |
|
|
| 3,862,424,155.69 |
290,347,773,295.00 |
190,504,908,000.00 |
105,251,882,357.00 |
| 1,546,864,456.39 |
111,999,938,898.00 |
76,398,108,822.00 |
42,491,471,111.00 |
| 2,315,559,699.30 |
178,347,834,397.00 |
114,106,799,178.00 |
62,760,411,247.00 |
| 1,192,461,178.14 |
111,440,063,288.00 |
61,205,478,719.00 |
39,104,942,453.00 |
| 95,026,650.41 |
11,921,890,380.00 |
598,036,307.00 |
1,681,483,944.00 |
| 1,287,487,828.55 |
107,440,058,766.00 |
61,803,515,025.00 |
40,786,426,397.00 |
| -2,226,443.69 |
196,832,386.00 |
169,222,952.00 |
125,180,022.00 |
| 1,066,420,859.17 |
91,518,843,416.00 |
51,313,231,204.00 |
34,815,649,451.00 |
| 4.62 |
473,000.00 |
450,000.00 |
460,000.00 |
|
|
| 576.44 |
65,960.00 |
55,474.00 |
75,277.00 |
| 5,551.51 |
547,110.00 |
525,375.00 |
516,447.00 |
|
|
| 0.36 |
39.00 |
48.00 |
50.00 |
| 7.05 |
805.00 |
658.00 |
868.00 |
| 10.38 |
1,206.00 |
1,056.00 |
1,458.00 |
| 27.61 |
3,152.00 |
2,694.00 |
3,308.00 |
| 30.87 |
3,838.00 |
3,213.00 |
3,715.00 |
| 59.95 |
6,143.00 |
5,990.00 |
5,963.00 |
| 0.26 |
19.00 |
12.00 |
7.00 |
|
|
| 179,458,900.93 |
12,060,685,820.00 |
26,512,924,638.00 |
25,784,031,819.00 |
| -89,534,412.60 |
614,348,777.00 |
-3,011,226,827.00 |
-2,049,038,471.00 |
| -711,735,646.04 |
-72,674,530,603.00 |
-51,687,962,558.00 |
-51,619,140,558.00 |
| -621,811,157.71 |
-59,999,496,007.00 |
-28,186,264,747.00 |
-27,884,147,210.00 |
| 3,497,490,464.12 |
349,749,046,412.00 |
349,749,046,412.00 |
349,749,046,412.00 |
| 2,875,636,301.74 |
289,746,869,803.00 |
321,553,028,777.00 |
321,855,672,133.00 |
|