| 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 |
|
|
| 75,685,000.00 |
8,952,100,000.00 |
12,184,200,000.00 |
6,600,600,000.00 |
| 1,239,035,000.00 |
108,561,400,000.00 |
134,244,400,000.00 |
137,722,800,000.00 |
| 1,395,634,000.00 |
149,625,500,000.00 |
159,332,300,000.00 |
163,388,200,000.00 |
| 2,931,246,000.00 |
292,733,800,000.00 |
326,052,900,000.00 |
336,905,000,000.00 |
| 9,342,544,000.00 |
928,784,900,000.00 |
922,102,300,000.00 |
921,969,100,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,613,898,000.00 |
957,636,000,000.00 |
947,742,600,000.00 |
946,542,200,000.00 |
| 12,545,144,000.00 |
1,250,369,800,000.00 |
1,273,795,500,000.00 |
1,283,447,200,000.00 |
| 6,242,246,000.00 |
585,378,200,000.00 |
571,550,300,000.00 |
551,838,700,000.00 |
| 1,939,616,000.00 |
212,933,700,000.00 |
228,268,500,000.00 |
244,408,400,000.00 |
| 8,181,862,000.00 |
798,311,900,000.00 |
799,818,800,000.00 |
796,247,100,000.00 |
| 5,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 1,238,944,000.00 |
123,894,400,000.00 |
123,894,400,000.00 |
123,894,400,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,477,888.79 |
247,788,879.00 |
247,788,879.00 |
247,788,879.00 |
| 1,813,399,000.00 |
200,313,100,000.00 |
222,306,700,000.00 |
235,605,000,000.00 |
| 4,363,282,000.00 |
452,057,900,000.00 |
473,976,700,000.00 |
487,200,100,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 7,723,193,000.00 |
574,606,000,000.00 |
409,866,100,000.00 |
222,966,400,000.00 |
| 7,695,289,000.00 |
569,457,000,000.00 |
395,077,300,000.00 |
210,444,300,000.00 |
| 27,904,000.00 |
5,149,000,000.00 |
14,788,800,000.00 |
12,522,100,000.00 |
| -842,566,000.00 |
-28,575,800,000.00 |
-12,010,000,000.00 |
-4,459,500,000.00 |
| 47,282,000.00 |
2,477,300,000.00 |
-15,080,400,000.00 |
3,699,000,000.00 |
| -795,284,000.00 |
-55,708,100,000.00 |
-27,090,400,000.00 |
-10,372,300,000.00 |
| 169,419,000.00 |
12,094,800,000.00 |
-5,470,700,000.00 |
2,050,900,000.00 |
| -925,865,000.00 |
-43,613,300,000.00 |
-21,619,700,000.00 |
-8,321,400,000.00 |
| 5,800.00 |
582,500.00 |
0.00 |
600,000.00 |
|
|
| -373.65 |
-23,468.00 |
-17,450.00 |
-13,433.00 |
| 1,760.89 |
182,437.00 |
191,282.00 |
196,619.00 |
|
|
| 1.88 |
177.00 |
169.00 |
163.00 |
| -7.38 |
-465.00 |
-339.00 |
-259.00 |
| -21.22 |
-1,286.00 |
-912.00 |
-683.00 |
| -11.99 |
-759.00 |
-527.00 |
-373.00 |
| -10.91 |
-497.00 |
-293.00 |
-200.00 |
| 0.36 |
90.00 |
361.00 |
562.00 |
| 0.62 |
46.00 |
32.00 |
17.00 |
|
|
| 284,188,000.00 |
27,685,600,000.00 |
28,914,200,000.00 |
9,677,700,000.00 |
| -491,165,000.00 |
-37,769,200,000.00 |
-23,744,200,000.00 |
-12,880,100,000.00 |
| 198,185,000.00 |
10,588,000,000.00 |
-1,433,500,000.00 |
1,355,300,000.00 |
| -8,792,000.00 |
504,400,000.00 |
3,736,500,000.00 |
-1,847,100,000.00 |
| 84,477,000.00 |
8,447,700,000.00 |
8,447,700,000.00 |
8,447,700,000.00 |
| 75,685,000.00 |
8,952,100,000.00 |
12,184,200,000.00 |
6,600,600,000.00 |
|