| 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 |
|
|
| 6,924,935,338.72 |
1,041,373,789,506.00 |
1,017,582,663,970.00 |
1,871,004,292,586.00 |
| 6,096,852,226.77 |
657,079,323,824.00 |
721,605,385,897.00 |
788,815,229,377.00 |
| 791,442,131.91 |
90,776,479,030.00 |
71,562,714,905.00 |
57,543,242,466.00 |
| 22,878,923,785.43 |
2,255,433,980,044.00 |
2,133,284,481,357.00 |
3,124,765,169,342.00 |
| 4,734,579,216.75 |
474,130,356,343.00 |
415,964,649,813.00 |
400,112,667,642.00 |
| 0.00 |
3,867,827,804.00 |
3,736,617,597.00 |
0.00 |
| 25,112,662,658.81 |
2,597,231,093,071.00 |
2,468,784,298,627.00 |
2,412,299,219,502.00 |
| 47,991,586,444.24 |
4,852,665,073,115.00 |
4,602,068,779,983.00 |
5,537,064,388,844.00 |
| 15,146,063,635.51 |
1,035,927,534,201.00 |
976,420,786,671.00 |
1,850,768,476,972.00 |
| 11,615,571,879.53 |
1,699,949,905,123.00 |
1,602,164,707,207.00 |
1,599,979,945,230.00 |
| 26,761,635,515.04 |
2,735,877,439,324.00 |
2,578,585,493,878.00 |
3,450,748,422,202.00 |
| 17,000,000.00 |
1,700,000,000.00 |
1,700,000,000.00 |
1,700,000,000.00 |
| 877,049,446.06 |
88,330,758,300.00 |
85,486,150,600.00 |
86,413,492,711.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,210,192.00 |
521,019,200.00 |
521,019,200.00 |
521,019,200.00 |
| 14,407,688,539.96 |
1,410,923,719,136.00 |
1,359,427,741,661.00 |
1,438,530,915,159.00 |
| 19,005,498,191.74 |
1,879,417,665,489.00 |
1,812,160,002,224.00 |
1,894,958,127,819.00 |
| 2,224,452,737.46 |
237,369,968,301.00 |
211,323,283,882.00 |
191,357,838,823.00 |
|
|
| 46,661,752,953.04 |
3,569,005,934,309.00 |
2,514,177,994,887.00 |
1,377,390,340,311.00 |
| 38,152,491,168.28 |
2,886,211,598,460.00 |
1,988,363,970,457.00 |
1,074,990,263,999.00 |
| 8,509,261,784.76 |
682,794,335,849.00 |
525,814,024,430.00 |
302,400,076,312.00 |
| 4,812,809,466.18 |
370,176,729,776.00 |
295,617,964,341.00 |
179,262,999,127.00 |
| 298,107,562.89 |
52,890,988,045.00 |
39,702,941,353.00 |
18,740,830,695.00 |
| 3,675,646,653.74 |
317,894,059,727.00 |
267,872,141,297.00 |
163,069,179,945.00 |
| -1,347,166,362.89 |
132,076,360,989.00 |
104,296,741,707.00 |
59,160,600,601.00 |
| 1,845,045,460.80 |
145,695,407,985.00 |
134,944,899,760.00 |
89,501,750,569.00 |
| 1,435.00 |
220,000.00 |
191,000.00 |
241,000.00 |
|
|
| 354.12 |
37,285.00 |
51,800.00 |
68,713.00 |
| 3,647.75 |
360,719.00 |
347,811.00 |
363,702.00 |
|
|
| 1.41 |
146.00 |
142.00 |
182.00 |
| 3.84 |
400.00 |
586.00 |
647.00 |
| 9.71 |
1,034.00 |
1,489.00 |
1,889.00 |
| 3.95 |
408.00 |
537.00 |
650.00 |
| 10.31 |
1,037.00 |
1,176.00 |
1,301.00 |
| 18.24 |
1,913.00 |
2,091.00 |
2,195.00 |
| 0.97 |
74.00 |
55.00 |
25.00 |
|
|
| -3,069,042,500.58 |
-367,063,925,141.00 |
-452,157,245,595.00 |
248,434,374,961.00 |
| -5,914,409,354.86 |
-241,294,335,587.00 |
-102,739,039,863.00 |
-50,719,635,858.00 |
| -1,922,134,494.58 |
-145,967,445,242.00 |
-168,621,841,120.00 |
-82,200,140,056.00 |
| -10,905,586,350.02 |
-754,325,705,970.00 |
-723,518,126,577.00 |
115,514,599,048.00 |
| 17,813,791,289.74 |
1,794,090,059,448.00 |
1,736,313,102,748.00 |
1,755,148,390,633.00 |
| 6,924,935,338.72 |
1,041,373,789,506.00 |
1,017,582,663,970.00 |
1,871,004,292,586.00 |
|