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 |
|
|
| 2,077,725,000.00 |
186,988,900,000.00 |
175,615,900,000.00 |
206,313,600,000.00 |
| 3,011,104,000.00 |
310,822,800,000.00 |
310,147,100,000.00 |
263,919,400,000.00 |
| 452,691,000.00 |
49,536,800,000.00 |
43,542,900,000.00 |
35,598,300,000.00 |
| 6,106,301,000.00 |
569,074,100,000.00 |
580,520,900,000.00 |
533,131,200,000.00 |
| 1,889,189,000.00 |
183,512,800,000.00 |
177,270,000,000.00 |
179,604,300,000.00 |
| 22,115,000.00 |
1,070,300,000.00 |
1,632,100,000.00 |
1,749,900,000.00 |
| 3,495,181,000.00 |
365,964,700,000.00 |
348,110,000,000.00 |
369,230,000,000.00 |
| 9,601,482,000.00 |
935,038,800,000.00 |
928,630,900,000.00 |
902,361,200,000.00 |
| 4,234,123,000.00 |
400,536,200,000.00 |
403,683,500,000.00 |
366,297,100,000.00 |
| 951,291,000.00 |
101,024,200,000.00 |
107,119,300,000.00 |
112,851,500,000.00 |
| 5,185,414,000.00 |
501,560,400,000.00 |
510,802,800,000.00 |
479,148,600,000.00 |
| 22,500,000.00 |
2,250,000,000.00 |
2,250,000,000.00 |
2,250,000,000.00 |
| 729,850,000.00 |
72,985,000,000.00 |
72,985,000,000.00 |
72,985,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,298,500.00 |
729,850,000.00 |
729,850,000.00 |
729,850,000.00 |
| 3,297,025,000.00 |
320,050,000,000.00 |
304,399,700,000.00 |
309,784,200,000.00 |
| 4,414,480,000.00 |
433,319,700,000.00 |
417,669,400,000.00 |
423,053,900,000.00 |
| 1,588,000.00 |
158,700,000.00 |
158,700,000.00 |
158,700,000.00 |
|
|
| 12,564,391,000.00 |
898,254,400,000.00 |
586,050,700,000.00 |
314,319,000,000.00 |
| 11,394,689,000.00 |
811,534,600,000.00 |
530,724,200,000.00 |
286,090,200,000.00 |
| 1,169,702,000.00 |
86,719,800,000.00 |
55,326,500,000.00 |
28,228,800,000.00 |
| 669,652,000.00 |
54,914,600,000.00 |
36,335,400,000.00 |
18,797,100,000.00 |
| -51,784,000.00 |
5,104,300,000.00 |
1,015,400,000.00 |
-4,742,500,000.00 |
| 617,868,000.00 |
51,601,600,000.00 |
31,939,800,000.00 |
14,054,600,000.00 |
| 114,737,000.00 |
10,941,200,000.00 |
6,929,700,000.00 |
2,563,100,000.00 |
| 503,129,000.00 |
40,660,300,000.00 |
25,010,000,000.00 |
11,491,400,000.00 |
| 388.00 |
41,800.00 |
33,400.00 |
31,200.00 |
|
|
| 68.94 |
7,428.00 |
6,853.00 |
6,298.00 |
| 604.85 |
59,371.00 |
57,227.00 |
57,964.00 |
|
|
| 1.17 |
116.00 |
122.00 |
113.00 |
| 5.24 |
580.00 |
539.00 |
509.00 |
| 11.40 |
1,251.00 |
1,198.00 |
1,087.00 |
| 4.00 |
453.00 |
427.00 |
366.00 |
| 5.33 |
611.00 |
620.00 |
598.00 |
| 9.31 |
965.00 |
944.00 |
898.00 |
| 1.31 |
96.00 |
63.00 |
35.00 |
|
|
| 1,389,990,000.00 |
89,461,400,000.00 |
33,241,200,000.00 |
67,613,100,000.00 |
| -487,739,000.00 |
-28,374,200,000.00 |
-19,213,900,000.00 |
-15,765,200,000.00 |
| -477,631,000.00 |
-39,419,200,000.00 |
-3,305,100,000.00 |
-10,457,400,000.00 |
| 420,750,000.00 |
21,668,000,000.00 |
10,722,200,000.00 |
40,616,100,000.00 |
| 1,656,975,000.00 |
165,697,500,000.00 |
165,697,500,000.00 |
165,697,500,000.00 |
| 2,077,725,000.00 |
186,988,900,000.00 |
175,615,900,000.00 |
206,313,600,000.00 |
|