| 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 |
|
|
| 265,379,000.00 |
14,833,000,000.00 |
28,198,500,000.00 |
21,838,100,000.00 |
| 195,934,000.00 |
13,697,700,000.00 |
14,486,600,000.00 |
15,239,700,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 583,322,000.00 |
38,251,000,000.00 |
51,347,900,000.00 |
44,503,700,000.00 |
| 2,106,297,000.00 |
189,916,100,000.00 |
146,579,000,000.00 |
114,241,200,000.00 |
| 14,071,000.00 |
7,214,900,000.00 |
2,013,900,000.00 |
3,921,000,000.00 |
| 2,140,051,000.00 |
198,518,800,000.00 |
149,563,800,000.00 |
119,081,300,000.00 |
| 2,723,373,000.00 |
236,769,800,000.00 |
200,911,700,000.00 |
163,585,000,000.00 |
| 681,223,000.00 |
81,501,200,000.00 |
60,439,000,000.00 |
29,437,300,000.00 |
| 570,809,000.00 |
16,258,900,000.00 |
7,482,800,000.00 |
7,257,500,000.00 |
| 1,252,032,000.00 |
97,760,100,000.00 |
67,921,800,000.00 |
36,694,800,000.00 |
| 1,200,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 20,203,000.00 |
2,020,300,000.00 |
2,020,300,000.00 |
2,020,300,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 2,020,250.00 |
40,405,000.00 |
40,405,000.00 |
40,405,000.00 |
| 863,261,000.00 |
79,476,900,000.00 |
73,465,200,000.00 |
67,363,400,000.00 |
| 1,466,074,000.00 |
138,497,500,000.00 |
132,485,800,000.00 |
126,384,000,000.00 |
| 5,267,000.00 |
512,200,000.00 |
504,100,000.00 |
506,200,000.00 |
|
|
| 950,409,000.00 |
69,847,200,000.00 |
45,929,300,000.00 |
22,544,700,000.00 |
| 525,988,000.00 |
39,883,100,000.00 |
26,317,800,000.00 |
12,878,700,000.00 |
| 424,421,000.00 |
29,964,100,000.00 |
19,611,500,000.00 |
9,666,000,000.00 |
| 331,084,000.00 |
23,363,100,000.00 |
15,081,600,000.00 |
7,420,000,000.00 |
| -6,836,000.00 |
-264,900,000.00 |
136,900,000.00 |
91,200,000.00 |
| 323,889,000.00 |
23,098,200,000.00 |
15,218,500,000.00 |
7,501,200,000.00 |
| -70,624,000.00 |
5,241,500,000.00 |
3,381,600,000.00 |
1,764,000,000.00 |
| 253,100,000.00 |
17,854,700,000.00 |
11,843,000,000.00 |
5,741,200,000.00 |
| 5,050.00 |
1,775,000.00 |
1,875,000.00 |
1,900,000.00 |
|
|
| 125.28 |
58,919.00 |
58,621.00 |
56,837.00 |
| 725.69 |
342,773.00 |
327,895.00 |
312,793.00 |
|
|
| 0.85 |
71.00 |
51.00 |
29.00 |
| 9.29 |
1,005.00 |
1,179.00 |
1,404.00 |
| 17.26 |
1,719.00 |
1,788.00 |
1,817.00 |
| 26.63 |
2,556.00 |
2,579.00 |
2,547.00 |
| 34.84 |
3,345.00 |
3,284.00 |
3,291.00 |
| 44.66 |
4,290.00 |
4,270.00 |
4,287.00 |
| 0.35 |
30.00 |
23.00 |
14.00 |
|
|
| 174,839,000.00 |
16,581,700,000.00 |
14,793,100,000.00 |
2,847,100,000.00 |
| -698,059,000.00 |
-39,836,200,000.00 |
-16,351,200,000.00 |
-10,897,100,000.00 |
| 488,860,000.00 |
8,113,600,000.00 |
-217,300,000.00 |
-85,800,000.00 |
| -34,360,000.00 |
-15,140,900,000.00 |
-1,775,400,000.00 |
-8,135,800,000.00 |
| 299,739,000.00 |
29,973,900,000.00 |
29,973,900,000.00 |
29,973,900,000.00 |
| 265,379,000.00 |
14,833,000,000.00 |
28,198,500,000.00 |
21,838,100,000.00 |
|