| 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 |
|
|
| 24,843,952,000.00 |
2,441,234,700,000.00 |
2,543,747,000,000.00 |
2,677,116,400,000.00 |
| 3,318,694,000.00 |
353,637,900,000.00 |
247,600,600,000.00 |
196,653,200,000.00 |
| 71,426,000.00 |
7,379,000,000.00 |
9,363,200,000.00 |
7,268,000,000.00 |
| 33,617,291,000.00 |
3,104,761,200,000.00 |
3,037,866,800,000.00 |
3,131,479,400,000.00 |
| 1,038,618,000.00 |
121,896,300,000.00 |
130,110,700,000.00 |
136,127,400,000.00 |
| 0.00 |
9,428,900,000.00 |
9,550,500,000.00 |
0.00 |
| 20,479,965,000.00 |
10,099,214,700,000.00 |
10,283,230,700,000.00 |
10,464,424,900,000.00 |
| 54,097,256,000.00 |
13,203,975,900,000.00 |
13,321,097,500,000.00 |
13,595,904,300,000.00 |
| 12,822,544,000.00 |
1,233,193,000,000.00 |
1,199,376,300,000.00 |
1,153,649,500,000.00 |
| 5,554,712,000.00 |
370,320,600,000.00 |
389,635,800,000.00 |
409,987,200,000.00 |
| 18,377,256,000.00 |
1,603,513,600,000.00 |
1,589,012,100,000.00 |
1,563,636,700,000.00 |
| 1,184,363,929.50 |
118,436,392,950.00 |
118,436,392,950.00 |
118,436,392,950.00 |
| 1,201,410,000.00 |
118,436,400,000.00 |
118,436,400,000.00 |
118,436,400,000.00 |
| 1.00 |
1.00 |
1.00 |
1.00 |
| 1,201,409,662.84 |
118,436,392,950.00 |
118,436,392,950.00 |
118,436,392,950.00 |
| -208,928,904,000.00 |
-12,817,637,800,000.00 |
-12,563,966,700,000.00 |
-12,234,277,700,000.00 |
| 37,930,265,000.00 |
11,812,475,100,000.00 |
11,942,261,300,000.00 |
12,254,433,100,000.00 |
| -2,210,265,000.00 |
-212,012,800,000.00 |
-210,175,900,000.00 |
-222,165,500,000.00 |
|
|
| 14,785,492,000.00 |
1,051,071,900,000.00 |
688,362,600,000.00 |
333,243,000,000.00 |
| 5,093,179,000.00 |
1,931,044,900,000.00 |
1,299,286,500,000.00 |
135,303,200,000.00 |
| 9,692,313,000.00 |
-879,973,000,000.00 |
-610,923,900,000.00 |
197,939,800,000.00 |
| -10,278,970,000.00 |
-879,973,000,000.00 |
-611,057,700,000.00 |
-404,215,900,000.00 |
| -78,994,593,000.00 |
-107,426,500,000.00 |
-134,605,000,000.00 |
-28,903,300,000.00 |
| -90,634,418,000.00 |
-987,399,500,000.00 |
-745,662,700,000.00 |
-413,512,000,000.00 |
| 115,692,000.00 |
-27,519,300,000.00 |
-24,439,800,000.00 |
23,613,500,000.00 |
| -90,395,629,000.00 |
-954,857,500,000.00 |
-716,150,600,000.00 |
-386,222,900,000.00 |
| 86.00 |
8,500.00 |
11,000.00 |
10,900.00 |
|
|
| -75.24 |
-1,075.00 |
-1,209.00 |
-1,304.00 |
| 31.57 |
9,974.00 |
10,083.00 |
10,347.00 |
|
|
| 0.48 |
14.00 |
13.00 |
13.00 |
| -167.10 |
-964.00 |
-1,075.00 |
-1,136.00 |
| -238.32 |
-1,078.00 |
-1,199.00 |
-1,261.00 |
| -611.38 |
-9,085.00 |
-10,404.00 |
-11,590.00 |
| -69.52 |
-8,372.00 |
-8,877.00 |
-12,130.00 |
| 65.55 |
-8,372.00 |
-8,875.00 |
5,940.00 |
| 0.27 |
8.00 |
5.00 |
2.00 |
|
|
| -4,325,308,000.00 |
-421,117,400,000.00 |
-310,803,400,000.00 |
-193,099,500,000.00 |
| -1,472,030,000.00 |
11,136,800,000.00 |
2,595,800,000.00 |
11,913,300,000.00 |
| 1,732,508,000.00 |
-40,571,200,000.00 |
-21,900,300,000.00 |
-17,406,000,000.00 |
| -4,064,830,000.00 |
-450,551,800,000.00 |
-330,107,900,000.00 |
-198,592,200,000.00 |
| 29,009,177,000.00 |
2,900,917,700,000.00 |
2,900,917,700,000.00 |
2,900,917,700,000.00 |
| 24,843,952,000.00 |
2,441,234,700,000.00 |
2,543,747,000,000.00 |
2,677,116,400,000.00 |
|