| 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 |
|
|
| 10,772,623,720.00 |
1,187,440,543,400.00 |
1,080,613,369,100.00 |
1,077,980,574,300.00 |
| 1,569,549,208.00 |
155,838,136,000.00 |
138,219,786,900.00 |
181,246,734,200.00 |
| 2,404,063,536.00 |
266,397,597,400.00 |
253,156,011,700.00 |
252,640,495,800.00 |
| 15,926,562,504.00 |
1,699,850,366,800.00 |
1,605,285,346,600.00 |
1,633,808,601,600.00 |
| 26,138,305,896.00 |
2,480,680,716,200.00 |
2,370,514,603,500.00 |
2,338,809,974,200.00 |
| 75,214,664.00 |
0.00 |
5,473,010,600.00 |
5,154,947,000.00 |
| 29,180,638,080.00 |
2,724,068,853,000.00 |
2,611,217,489,600.00 |
2,564,646,248,500.00 |
| 45,107,200,584.00 |
4,423,919,219,800.00 |
4,216,502,836,200.00 |
4,198,454,850,100.00 |
| 3,341,063,432.00 |
341,565,853,400.00 |
303,463,877,100.00 |
308,667,104,900.00 |
| 2,231,234,760.00 |
194,652,402,400.00 |
215,694,560,100.00 |
203,403,988,900.00 |
| 5,572,298,192.00 |
536,218,255,800.00 |
519,158,437,200.00 |
512,071,093,800.00 |
| 39,745,354.88 |
3,974,535,488.00 |
3,974,535,488.00 |
3,974,535,488.00 |
| 2,102,942,808.00 |
210,812,650,200.00 |
204,769,554,300.00 |
205,015,097,700.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 9,936,338.72 |
993,633,872.00 |
993,633,872.00 |
993,633,872.00 |
| 33,150,011,424.00 |
3,247,638,009,800.00 |
3,075,629,308,700.00 |
3,063,923,154,600.00 |
| 39,534,902,392.00 |
3,887,700,964,000.00 |
3,697,344,399,000.00 |
3,686,383,756,300.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 18,996,566,408.00 |
1,449,424,478,400.00 |
989,175,363,700.00 |
545,823,222,000.00 |
| 13,646,859,840.00 |
1,006,041,491,400.00 |
658,220,341,200.00 |
343,027,907,600.00 |
| 5,349,706,568.00 |
443,382,987,000.00 |
330,955,022,500.00 |
202,795,314,400.00 |
| 4,658,067,728.00 |
398,728,654,000.00 |
298,103,449,000.00 |
179,859,557,500.00 |
| 776,426,840.00 |
39,727,597,800.00 |
20,475,004,000.00 |
9,439,714,900.00 |
| 5,434,494,568.00 |
432,334,922,400.00 |
318,578,453,000.00 |
189,299,272,400.00 |
| 1,205,361,624.00 |
90,668,618,000.00 |
65,619,085,400.00 |
41,785,128,700.00 |
| 4,229,132,944.00 |
341,666,304,400.00 |
252,959,367,600.00 |
147,514,143,700.00 |
| 4,310.00 |
565,000.00 |
630,000.00 |
665,000.00 |
|
|
| 425.62 |
45,847.00 |
50,916.00 |
59,384.00 |
| 3,978.82 |
391,261.00 |
372,103.00 |
371,000.00 |
|
|
| 0.14 |
14.00 |
14.00 |
14.00 |
| 9.38 |
1,030.00 |
1,200.00 |
1,405.00 |
| 10.70 |
1,172.00 |
1,368.00 |
1,601.00 |
| 22.26 |
2,357.00 |
2,557.00 |
2,703.00 |
| 24.52 |
2,751.00 |
3,014.00 |
3,295.00 |
| 28.16 |
3,059.00 |
3,346.00 |
3,715.00 |
| 0.42 |
33.00 |
23.00 |
13.00 |
|
|
| 6,492,571,728.00 |
578,829,570,000.00 |
391,557,431,700.00 |
209,669,579,000.00 |
| -4,406,154,872.00 |
-278,148,819,000.00 |
-175,510,113,100.00 |
-84,402,864,000.00 |
| -1,008,838,456.00 |
-94,184,403,000.00 |
-90,558,360,800.00 |
-284,048,100.00 |
| 1,077,578,400.00 |
206,496,348,000.00 |
125,488,957,800.00 |
124,982,666,900.00 |
| 9,774,391,472.00 |
979,848,506,800.00 |
951,760,446,200.00 |
952,901,721,800.00 |
| 10,772,623,720.00 |
1,187,440,543,400.00 |
1,080,613,369,100.00 |
1,077,980,574,300.00 |
|