| 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 |
|
|
| 1,777,926,108.38 |
171,712,762,466.00 |
71,129,969,110.00 |
86,055,379,914.00 |
| 116,840,900.95 |
14,515,195,296.00 |
23,943,723,641.00 |
22,605,811,737.00 |
| 3,241,337,127.59 |
328,163,799,188.00 |
414,504,411,112.00 |
420,649,992,145.00 |
| 5,486,808,764.00 |
526,883,995,182.00 |
546,881,561,307.00 |
567,594,424,335.00 |
| 12,302,447,946.33 |
1,145,418,199,701.00 |
1,109,997,225,036.00 |
1,114,188,140,049.00 |
| 4,675,318.23 |
139,547,688.00 |
135,053,688.00 |
135,377,256.00 |
| 13,452,894,093.90 |
1,201,615,896,594.00 |
1,166,020,412,867.00 |
1,170,614,279,551.00 |
| 18,939,702,857.90 |
1,728,499,891,776.00 |
1,712,901,974,175.00 |
1,738,208,703,886.00 |
| 3,350,236,938.62 |
269,018,421,328.00 |
299,763,687,326.00 |
338,417,656,602.00 |
| 1,338,137,612.50 |
173,717,069,700.00 |
176,300,360,023.00 |
176,651,633,513.00 |
| 4,688,374,551.13 |
442,735,491,027.00 |
476,064,047,349.00 |
515,069,290,115.00 |
| 33,800,000.00 |
3,380,000,000.00 |
3,380,000,000.00 |
3,380,000,000.00 |
| 8,837,144,210.86 |
890,020,115,580.00 |
861,357,867,880.00 |
863,421,549,715.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 12,111,376.16 |
1,211,137,616.00 |
1,211,137,616.00 |
1,211,137,616.00 |
| 2,772,365,203.34 |
255,600,280,771.00 |
239,849,258,348.00 |
223,546,688,529.00 |
| 13,004,365,573.90 |
1,285,764,400,749.00 |
1,236,837,926,826.00 |
1,223,139,413,770.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,942,878,763.97 |
834,382,595,214.00 |
555,429,833,174.00 |
316,679,402,509.00 |
| 9,728,412,542.86 |
741,556,721,447.00 |
483,071,828,151.00 |
282,312,217,204.00 |
| 1,214,466,221.10 |
92,825,873,767.00 |
72,358,005,023.00 |
34,367,185,305.00 |
| 707,283,536.36 |
57,009,393,069.00 |
40,837,754,459.00 |
21,629,132,915.00 |
| -80,939,195.19 |
2,012,779,772.00 |
883,618,956.00 |
-10,296,642,266.00 |
| 626,344,341.17 |
44,032,026,336.00 |
32,658,092,911.00 |
11,332,490,649.00 |
| 43,192,302.14 |
9,780,765,170.00 |
7,029,520,419.00 |
2,519,728,005.00 |
| 574,557,341.54 |
34,251,261,166.00 |
25,628,572,493.00 |
8,812,762,644.00 |
| 466.00 |
49,600.00 |
41,000.00 |
44,200.00 |
|
|
| 47.44 |
3,771.00 |
4,232.00 |
2,911.00 |
| 1,073.73 |
106,162.00 |
102,122.00 |
100,991.00 |
|
|
| 0.36 |
34.00 |
38.00 |
42.00 |
| 3.03 |
264.00 |
299.00 |
203.00 |
| 4.42 |
355.00 |
414.00 |
288.00 |
| 5.25 |
410.00 |
461.00 |
278.00 |
| 6.46 |
683.00 |
735.00 |
683.00 |
| 11.10 |
1,113.00 |
1,303.00 |
1,085.00 |
| 0.58 |
48.00 |
32.00 |
18.00 |
|
|
| 1,418,830,830.00 |
58,545,433,037.00 |
-78,146,078,824.00 |
-36,868,180,701.00 |
| -320,541,049.42 |
-14,786,505,936.00 |
-7,887,096,312.00 |
-3,346,050,412.00 |
| -689,232,340.74 |
-11,730,413,121.00 |
24,346,453,498.00 |
-6,017,955,827.00 |
| 409,057,439.85 |
32,028,513,980.00 |
-61,686,721,637.00 |
-46,232,186,939.00 |
| 1,347,153,845.10 |
135,676,638,551.00 |
131,307,302,001.00 |
131,621,894,232.00 |
| 1,777,926,108.38 |
171,712,762,466.00 |
71,129,969,110.00 |
86,055,379,914.00 |
|