| 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 |
|
|
| 7,210,978,131.00 |
814,347,690,800.00 |
769,165,589,700.00 |
886,216,711,600.00 |
| 3,136,484,741.00 |
309,897,897,300.00 |
306,841,589,700.00 |
288,394,811,300.00 |
| 1,295,358,468.00 |
128,776,499,300.00 |
148,687,018,400.00 |
141,783,897,700.00 |
| 15,825,106,228.00 |
1,570,453,309,700.00 |
1,490,832,506,000.00 |
1,596,401,916,100.00 |
| 5,930,696,652.00 |
585,124,572,300.00 |
559,394,418,900.00 |
558,681,984,600.00 |
| 729,648,512.00 |
65,364,199,700.00 |
65,409,725,100.00 |
57,524,232,300.00 |
| 27,066,144,302.00 |
2,740,920,408,600.00 |
2,825,448,470,000.00 |
2,773,798,457,600.00 |
| 42,891,250,530.00 |
4,311,373,718,300.00 |
4,316,280,976,000.00 |
4,370,200,373,700.00 |
| 3,208,074,535.00 |
280,639,023,700.00 |
291,645,877,000.00 |
282,608,591,200.00 |
| 1,311,415,542.00 |
124,954,285,700.00 |
143,150,260,500.00 |
140,681,739,200.00 |
| 4,519,490,077.00 |
405,593,309,400.00 |
434,796,137,500.00 |
423,290,330,400.00 |
| 125,670,180.00 |
12,567,018,000.00 |
12,567,018,000.00 |
12,567,018,000.00 |
| 1,226,335,030.00 |
122,483,503,000.00 |
122,483,503,000.00 |
122,483,503,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 61,241,751.48 |
6,124,175,148.00 |
6,124,175,148.00 |
6,124,175,148.00 |
| 9,371,345,133.00 |
934,992,785,600.00 |
906,793,303,800.00 |
948,611,801,400.00 |
| 34,680,257,620.00 |
3,526,314,608,500.00 |
3,501,647,344,400.00 |
3,543,816,820,200.00 |
| 3,691,502,833.00 |
379,465,800,400.00 |
379,837,494,100.00 |
403,093,223,100.00 |
|
|
| 9,241,419,373.00 |
676,637,432,200.00 |
775,411,867,400.00 |
387,609,329,800.00 |
| 6,378,012,754.00 |
467,022,684,000.00 |
638,571,613,500.00 |
313,954,173,700.00 |
| 2,863,406,619.00 |
209,614,748,200.00 |
136,840,253,900.00 |
73,655,156,100.00 |
| -53,543,401.00 |
-14,460,172,000.00 |
-12,533,234,300.00 |
-21,430,687,400.00 |
| 33,353,259.00 |
122,682,900.00 |
-39,211,053,400.00 |
-15,348,754,900.00 |
| -46,770,998.00 |
-14,337,489,100.00 |
-51,085,041,300.00 |
-36,779,442,300.00 |
| -199,709,184.00 |
11,389,665,700.00 |
-3,903,228,400.00 |
1,585,895,300.00 |
| -140,770,151.00 |
-16,218,742,700.00 |
-44,418,224,600.00 |
-33,098,629,400.00 |
| 590.00 |
58,500.00 |
71,000.00 |
79,000.00 |
|
|
| -2.30 |
-353.00 |
-1,451.00 |
-2,162.00 |
| 566.28 |
57,580.00 |
57,177.00 |
57,866.00 |
|
|
| 0.13 |
12.00 |
12.00 |
12.00 |
| -0.33 |
-50.00 |
-206.00 |
-303.00 |
| -0.41 |
-61.00 |
-254.00 |
-374.00 |
| -1.52 |
-240.00 |
-573.00 |
-854.00 |
| -0.58 |
-214.00 |
-162.00 |
-553.00 |
| 30.98 |
3,098.00 |
1,765.00 |
1,900.00 |
| 0.22 |
16.00 |
18.00 |
9.00 |
|
|
| 1,138,470,338.00 |
56,189,347,300.00 |
-7,623,508,300.00 |
39,619,461,000.00 |
| -1,858,085,826.00 |
-38,644,485,200.00 |
-36,540,146,800.00 |
30,900,533,700.00 |
| -612,772,273.00 |
-62,125,042,300.00 |
-31,997,582,100.00 |
-37,033,728,700.00 |
| -1,332,387,761.00 |
-44,580,180,200.00 |
-76,161,237,200.00 |
33,486,266,000.00 |
| 8,712,637,748.00 |
871,263,774,800.00 |
871,263,774,800.00 |
871,263,774,800.00 |
| 7,210,978,131.00 |
814,347,690,800.00 |
769,165,589,700.00 |
886,216,711,600.00 |
|