| 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 |
2023-06-30 |
2023-03-31 |
| Dec |
Dec |
Dec |
| 12 |
6 |
3 |
|
|
| 19,353,416,000.00 |
1,699,938,400,000.00 |
1,676,498,500,000.00 |
| 7,524,408,000.00 |
957,209,900,000.00 |
991,959,900,000.00 |
| 6,329,482,000.00 |
591,974,600,000.00 |
683,174,500,000.00 |
| 36,773,465,000.00 |
3,501,463,900,000.00 |
3,453,249,100,000.00 |
| 14,710,911,000.00 |
1,434,616,900,000.00 |
1,440,148,600,000.00 |
| 3,589,631,000.00 |
332,309,400,000.00 |
254,371,900,000.00 |
| 82,493,611,000.00 |
8,491,869,900,000.00 |
8,417,820,100,000.00 |
| 119,267,076,000.00 |
11,993,333,800,000.00 |
11,871,069,200,000.00 |
| 10,464,225,000.00 |
1,340,114,000,000.00 |
1,165,590,300,000.00 |
| 46,698,818,000.00 |
4,569,263,500,000.00 |
4,589,755,900,000.00 |
| 57,163,043,000.00 |
5,909,377,500,000.00 |
5,755,346,200,000.00 |
| 15,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 583,095,000.00 |
58,309,500,000.00 |
58,309,500,000.00 |
| 50.00 |
50.00 |
50.00 |
| 11,661,908.00 |
1,166,190,800.00 |
1,166,190,800.00 |
| 34,111,051,000.00 |
3,287,764,600,000.00 |
3,329,883,500,000.00 |
| 40,750,169,000.00 |
3,964,150,800,000.00 |
4,008,181,200,000.00 |
| 21,353,864,000.00 |
2,119,805,500,000.00 |
2,107,541,800,000.00 |
|
|
| 67,909,901,000.00 |
3,447,863,900,000.00 |
1,914,316,000,000.00 |
| 42,783,641,000.00 |
2,194,832,500,000.00 |
1,218,225,300,000.00 |
| 25,126,260,000.00 |
1,253,031,400,000.00 |
696,090,700,000.00 |
| 14,774,513,000.00 |
709,773,800,000.00 |
399,242,800,000.00 |
| -1,305,107,000.00 |
126,539,500,000.00 |
151,409,400,000.00 |
| 11,444,693,000.00 |
836,313,300,000.00 |
550,652,200,000.00 |
| -2,979,570,000.00 |
190,452,200,000.00 |
117,838,900,000.00 |
| 6,990,572,000.00 |
572,514,200,000.00 |
395,440,000,000.00 |
| 10,575.00 |
1,132,500.00 |
997,500.00 |
|
|
| 599.44 |
98,185.00 |
135,635.00 |
| 3,494.30 |
339,923.00 |
343,699.00 |
|
|
| 1.40 |
149.00 |
144.00 |
| 5.86 |
955.00 |
1,332.00 |
| 17.15 |
2,888.00 |
3,946.00 |
| 10.29 |
1,660.00 |
2,066.00 |
| 21.76 |
2,059.00 |
2,086.00 |
| 37.00 |
3,634.00 |
3,636.00 |
| 0.57 |
29.00 |
16.00 |
|
|
| 12,415,005,000.00 |
437,905,300,000.00 |
260,923,300,000.00 |
| -3,987,804,000.00 |
-154,579,500,000.00 |
-50,483,500,000.00 |
| -4,619,785,000.00 |
-107,078,400,000.00 |
-64,489,000,000.00 |
| 3,807,416,000.00 |
125,831,600,000.00 |
102,391,700,000.00 |
| 15,741,068,000.00 |
1,574,106,800,000.00 |
1,574,106,800,000.00 |
| 19,353,416,000.00 |
1,699,938,400,000.00 |
1,676,498,500,000.00 |
|