| 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 |
|
|
| 1,116,570,091.99 |
75,074,875,566.00 |
47,318,793,832.00 |
84,990,639,574.00 |
| 866,459,432.14 |
83,750,516,118.00 |
79,242,394,594.00 |
112,040,175,895.00 |
| 1,267,810,064.38 |
119,892,454,062.00 |
132,308,582,212.00 |
118,350,872,049.00 |
| 3,325,304,800.61 |
286,562,780,693.00 |
263,668,509,248.00 |
322,371,767,263.00 |
| 3,112,647,063.86 |
313,900,132,071.00 |
316,039,038,170.00 |
314,636,383,601.00 |
| 82,445,782.01 |
8,216,266,617.00 |
10,584,366,071.00 |
8,200,135,326.00 |
| 4,102,403,102.08 |
409,924,703,988.00 |
416,597,300,757.00 |
413,835,014,828.00 |
| 7,427,707,902.69 |
696,487,484,681.00 |
680,265,810,005.00 |
736,206,782,091.00 |
| 1,872,541,607.52 |
175,525,288,293.00 |
167,358,357,098.00 |
196,730,995,931.00 |
| 1,645,954,908.95 |
154,231,674,623.00 |
161,094,757,665.00 |
187,479,398,856.00 |
| 3,518,496,516.47 |
329,756,962,915.00 |
328,453,114,763.00 |
384,210,394,787.00 |
| 100,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 737,958,029.10 |
73,795,802,910.00 |
73,795,802,910.00 |
73,795,802,910.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 36,897,901.46 |
3,689,790,146.00 |
3,689,790,146.00 |
3,689,790,146.00 |
| 1,986,611,813.17 |
176,150,551,725.00 |
162,099,551,532.00 |
178,403,517,995.00 |
| 3,433,755,441.73 |
320,463,262,145.00 |
306,196,578,594.00 |
300,677,829,482.00 |
| 475,455,944.49 |
46,267,259,620.00 |
45,616,116,648.00 |
51,318,557,822.00 |
|
|
| 10,543,572,559.65 |
783,559,598,833.00 |
522,686,656,466.00 |
308,054,317,630.00 |
| 7,670,055,478.76 |
575,776,448,155.00 |
384,845,204,241.00 |
225,728,468,249.00 |
| 2,873,517,080.89 |
207,783,150,678.00 |
137,841,452,225.00 |
82,325,849,382.00 |
| 893,964,011.87 |
57,908,833,750.00 |
35,950,573,957.00 |
26,167,696,589.00 |
| -110,947,383.32 |
-10,110,616,149.00 |
-7,543,100,723.00 |
-3,523,117,440.00 |
| 783,016,628.55 |
47,798,217,601.00 |
28,407,473,233.00 |
22,644,579,149.00 |
| 181,549,335.26 |
11,685,190,733.00 |
6,982,774,020.00 |
5,700,682,074.00 |
| 580,412,724.55 |
35,530,642,864.00 |
21,479,642,670.00 |
15,647,964,141.00 |
| 430.00 |
43,400.00 |
46,400.00 |
49,000.00 |
|
|
| 15.73 |
1,284.00 |
1,164.00 |
1,696.00 |
| 93.06 |
8,685.00 |
8,298.00 |
8,149.00 |
|
|
| 1.02 |
103.00 |
107.00 |
128.00 |
| 7.81 |
680.00 |
632.00 |
850.00 |
| 16.90 |
1,478.00 |
1,403.00 |
2,082.00 |
| 5.50 |
453.00 |
411.00 |
508.00 |
| 8.48 |
739.00 |
688.00 |
849.00 |
| 27.25 |
2,652.00 |
2,637.00 |
2,672.00 |
| 1.42 |
113.00 |
77.00 |
42.00 |
|
|
| 863,578,001.05 |
51,087,873,966.00 |
8,125,511,809.00 |
6,314,701,900.00 |
| -325,568,637.60 |
-21,805,751,163.00 |
-15,673,057,303.00 |
-5,798,414,534.00 |
| -494,614,342.02 |
-61,524,754,292.00 |
-52,451,167,730.00 |
-22,843,154,848.00 |
| 43,395,021.43 |
-32,242,631,490.00 |
-59,998,713,223.00 |
-22,326,867,482.00 |
| 1,073,175,070.56 |
107,317,507,056.00 |
107,317,507,056.00 |
107,317,507,056.00 |
| 1,116,570,091.99 |
75,074,875,566.00 |
47,318,793,832.00 |
84,990,639,574.00 |
|