| 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 |
|
|
| 1,516,168,391.01 |
135,773,061,221.00 |
137,139,661,932.00 |
260,503,635,621.00 |
| 585,549,024.42 |
33,133,615,845.00 |
36,055,510,579.00 |
7,473,487,259.00 |
| 383,742,350.77 |
36,119,658,453.00 |
30,981,212,348.00 |
54,106,577,946.00 |
| 2,761,105,958.47 |
228,987,263,537.00 |
218,038,693,283.00 |
342,524,125,640.00 |
| 7,605,523,496.94 |
767,955,521,801.00 |
759,494,080,497.00 |
777,115,973,413.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,975,826,892.96 |
951,819,787,349.00 |
940,813,654,937.00 |
968,278,037,992.00 |
| 10,736,932,851.43 |
1,180,807,050,886.00 |
1,158,852,348,221.00 |
1,310,802,163,632.00 |
| 1,923,727,622.49 |
198,563,987,355.00 |
180,960,071,380.00 |
200,858,329,501.00 |
| 1,128,541,155.54 |
138,333,682,113.00 |
170,240,297,590.00 |
223,513,049,058.00 |
| 3,052,268,778.03 |
336,897,669,468.00 |
351,200,368,970.00 |
424,371,378,559.00 |
| 22,000,000.00 |
2,200,000,000.00 |
2,200,000,000.00 |
2,200,000,000.00 |
| 253,836,393.99 |
25,526,678,540.00 |
24,704,616,240.00 |
24,763,804,725.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 17,226,975.70 |
1,722,697,570.00 |
1,722,697,570.00 |
1,722,697,570.00 |
| 3,244,272,118.98 |
285,745,037,592.00 |
267,843,760,188.00 |
343,769,573,802.00 |
| 5,855,464,615.50 |
641,888,322,116.00 |
614,361,330,352.00 |
693,119,731,569.00 |
| 1,829,199,457.90 |
202,021,059,303.00 |
193,290,648,899.00 |
193,311,053,504.00 |
|
|
| 5,325,862,528.38 |
361,185,498,968.00 |
252,707,183,854.00 |
132,315,794,547.00 |
| 3,732,913,798.03 |
286,084,563,265.00 |
206,149,421,872.00 |
104,584,424,878.00 |
| 1,592,948,730.34 |
75,100,935,703.00 |
46,557,761,983.00 |
27,731,369,670.00 |
| 917,336,716.27 |
48,068,277,083.00 |
27,404,708,802.00 |
16,094,588,966.00 |
| 36,613,109.89 |
-21,355,013,126.00 |
-16,617,421,691.00 |
-8,309,648,164.00 |
| 953,949,826.16 |
26,713,263,958.00 |
10,787,287,111.00 |
7,784,940,801.00 |
| 232,586,682.32 |
7,695,858,231.00 |
3,805,741,705.00 |
2,969,360,335.00 |
| 534,415,612.23 |
15,163,130,986.00 |
5,975,685,432.00 |
4,689,247,941.00 |
| 530.00 |
79,500.00 |
58,000.00 |
94,500.00 |
|
|
| 31.02 |
1,174.00 |
694.00 |
1,089.00 |
| 339.90 |
37,261.00 |
35,663.00 |
40,235.00 |
|
|
| 0.52 |
52.00 |
57.00 |
61.00 |
| 4.98 |
171.00 |
103.00 |
143.00 |
| 9.13 |
315.00 |
195.00 |
271.00 |
| 10.03 |
420.00 |
236.00 |
354.00 |
| 17.22 |
1,331.00 |
1,084.00 |
1,216.00 |
| 29.91 |
2,079.00 |
1,842.00 |
2,096.00 |
| 0.50 |
31.00 |
22.00 |
10.00 |
|
|
| 2,335,915,852.15 |
176,167,629,883.00 |
135,927,712,855.00 |
104,774,047,927.00 |
| -41,444,389.84 |
-1,577,786,277.00 |
-1,353,797,522.00 |
-7,755,238,537.00 |
| -3,055,849,668.82 |
-267,854,857,862.00 |
-219,096,376,429.00 |
-58,708,365,372.00 |
| -761,378,206.51 |
-93,265,014,256.00 |
-84,522,461,096.00 |
38,310,444,017.00 |
| 2,277,546,597.51 |
229,038,075,477.00 |
221,662,123,027.00 |
222,193,191,604.00 |
| 1,516,168,391.01 |
135,773,061,221.00 |
137,139,661,932.00 |
260,503,635,621.00 |
|