| 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 |
|
|
| 1,177,967,103.00 |
78,244,027,600.00 |
849,289,700.00 |
-27,171,422,500.00 |
| 2,037,266,533.00 |
194,929,632,000.00 |
162,705,681,900.00 |
169,017,094,100.00 |
| 8,046,600,374.00 |
804,258,549,100.00 |
853,459,145,600.00 |
983,836,319,100.00 |
| 12,964,556,470.00 |
1,321,149,034,300.00 |
1,292,009,343,600.00 |
1,371,811,363,600.00 |
| 2,217,100,783.00 |
199,896,705,300.00 |
181,943,819,500.00 |
164,895,949,800.00 |
| 2,172,696.00 |
525,020,200.00 |
224,474,100.00 |
270,147,500.00 |
| 7,482,895,232.00 |
834,623,374,900.00 |
785,176,099,400.00 |
700,913,667,000.00 |
| 20,447,451,702.00 |
2,155,772,409,200.00 |
2,077,185,443,000.00 |
2,072,725,030,600.00 |
| 10,330,316,409.00 |
1,182,667,150,000.00 |
1,217,707,436,600.00 |
1,241,340,807,600.00 |
| 1,986,361,678.00 |
195,333,425,500.00 |
128,986,188,900.00 |
88,791,568,900.00 |
| 12,316,678,087.00 |
1,378,000,575,500.00 |
1,346,693,625,500.00 |
1,330,132,376,500.00 |
| 39,000,000.00 |
3,900,000,000.00 |
3,900,000,000.00 |
3,900,000,000.00 |
| 1,595,000,000.00 |
159,500,000,000.00 |
159,500,000,000.00 |
159,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 15,950,000.00 |
1,595,000,000.00 |
1,595,000,000.00 |
1,595,000,000.00 |
| 5,181,096,701.00 |
484,988,514,300.00 |
481,371,331,400.00 |
489,041,744,000.00 |
| 7,323,401,069.00 |
690,085,482,800.00 |
684,840,982,600.00 |
695,747,227,300.00 |
| 807,372,546.00 |
87,686,350,900.00 |
45,650,834,900.00 |
46,845,426,800.00 |
|
|
| 60,139,405,675.00 |
4,281,619,140,500.00 |
2,889,735,529,000.00 |
1,479,300,279,200.00 |
| 53,691,636,505.00 |
3,833,286,796,200.00 |
2,581,961,571,500.00 |
1,320,942,167,000.00 |
| 6,447,769,170.00 |
448,332,344,300.00 |
307,773,957,500.00 |
158,358,112,200.00 |
| 1,624,896,382.00 |
118,971,166,000.00 |
95,169,595,900.00 |
46,926,790,100.00 |
| 218,026,341.00 |
-431,378,300.00 |
-913,818,300.00 |
-10,277,127,200.00 |
| 1,241,814,624.00 |
75,975,491,700.00 |
67,729,230,400.00 |
36,649,662,900.00 |
| -384,953,864.00 |
25,750,094,700.00 |
21,558,923,400.00 |
12,786,450,600.00 |
| 826,049,833.00 |
49,483,827,500.00 |
45,866,644,600.00 |
23,548,435,900.00 |
| 426.00 |
45,200.00 |
47,600.00 |
52,000.00 |
|
|
| 51.79 |
4,137.00 |
5,751.00 |
5,906.00 |
| 459.15 |
43,266.00 |
42,937.00 |
43,621.00 |
|
|
| 1.68 |
200.00 |
197.00 |
191.00 |
| 4.04 |
306.00 |
442.00 |
454.00 |
| 11.28 |
956.00 |
1,339.00 |
1,354.00 |
| 1.37 |
116.00 |
159.00 |
159.00 |
| 2.70 |
278.00 |
329.00 |
317.00 |
| 10.72 |
1,047.00 |
1,065.00 |
1,070.00 |
| 2.94 |
199.00 |
139.00 |
71.00 |
|
|
| 882,342,636.00 |
-154,382,511,800.00 |
-206,858,852,900.00 |
-267,026,028,000.00 |
| -1,207,621,610.00 |
-91,577,703,200.00 |
-64,496,992,400.00 |
-53,165,584,100.00 |
| 685,327,505.00 |
241,715,482,400.00 |
189,716,374,800.00 |
210,531,429,400.00 |
| 360,048,531.00 |
-4,244,732,600.00 |
-81,639,470,500.00 |
-109,660,182,700.00 |
| 824,887,602.00 |
82,488,760,200.00 |
82,488,760,200.00 |
82,488,760,200.00 |
| 1,177,967,103.00 |
78,244,027,600.00 |
849,289,700.00 |
-27,171,422,500.00 |
|