| 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 |
| 2 |
9 |
6 |
3 |
|
|
| 13,121,312,984,000.00 |
1,353,160,767,000.00 |
1,528,222,335,200.00 |
2,306,111,189,800.00 |
| 3,235,818,400,000.00 |
268,922,740,800.00 |
321,681,115,800.00 |
346,200,070,000.00 |
| 1,510,320,936,000.00 |
202,982,266,200.00 |
118,230,578,400.00 |
137,442,256,200.00 |
| 19,730,506,752,000.00 |
2,012,775,114,000.00 |
2,136,204,347,200.00 |
3,007,176,498,400.00 |
| 0.00 |
240,291,244,200.00 |
228,372,661,000.00 |
236,176,678,600.00 |
| 1,006,572,304,000.00 |
10,379,131,000.00 |
7,033,670,600.00 |
123,371,335,800.00 |
| 13,997,342,600,000.00 |
1,323,471,949,800.00 |
1,210,189,532,200.00 |
1,174,857,086,800.00 |
| 33,727,849,352,000.00 |
3,336,247,063,800.00 |
3,346,393,879,400.00 |
4,182,033,585,200.00 |
| 4,536,219,664,000.00 |
543,832,307,200.00 |
487,855,152,400.00 |
1,512,770,044,400.00 |
| 1,619,497,048,000.00 |
168,405,864,200.00 |
159,646,742,200.00 |
159,039,658,000.00 |
| 6,155,716,712,000.00 |
712,238,171,400.00 |
647,501,894,600.00 |
1,671,809,702,400.00 |
| 3,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 984,959,072,000.00 |
99,198,719,200.00 |
96,004,119,200.00 |
96,234,130,400.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,129,925.00 |
112,992,500.00 |
112,992,500.00 |
112,992,500.00 |
| 20,671,391,480,000.00 |
1,933,539,725,600.00 |
2,021,779,854,600.00 |
1,840,940,900,400.00 |
| 27,557,317,864,000.00 |
2,621,371,025,000.00 |
2,696,155,750,200.00 |
2,517,595,225,600.00 |
| 14,814,776,000.00 |
2,637,867,400.00 |
2,736,234,600.00 |
-7,371,342,800.00 |
|
|
| 36,602,440,040,000.00 |
2,836,075,421,200.00 |
1,952,161,391,400.00 |
1,032,629,633,200.00 |
| -25,155,412,568,000.00 |
1,888,688,216,800.00 |
1,263,600,951,800.00 |
630,600,754,000.00 |
| 11,447,027,472,000.00 |
947,387,204,400.00 |
688,560,439,600.00 |
402,028,879,200.00 |
| 9,333,833,024,000.00 |
759,648,365,000.00 |
562,070,069,000.00 |
332,657,825,800.00 |
| 640,719,792,000.00 |
53,561,594,800.00 |
36,039,861,000.00 |
198,502,098,000.00 |
| 9,929,630,592,000.00 |
809,778,713,800.00 |
595,369,187,600.00 |
352,508,035,600.00 |
| 2,227,488,672,000.00 |
180,250,649,600.00 |
134,509,746,800.00 |
77,475,915,600.00 |
| 7,713,102,696,000.00 |
630,091,658,000.00 |
461,220,064,800.00 |
275,206,839,200.00 |
| 25,650.00 |
2,897,500.00 |
2,412,500.00 |
3,940,000.00 |
|
|
| 6,826,207.67 |
743,520.00 |
816,373.00 |
974,248.00 |
| 24,388,625.67 |
2,319,951.00 |
2,386,137.00 |
2,228,108.00 |
|
|
| 0.22 |
27.00 |
24.00 |
66.00 |
| 22.87 |
2,518.00 |
2,757.00 |
2,632.00 |
| 27.99 |
3,205.00 |
3,421.00 |
4,373.00 |
| 21.07 |
2,222.00 |
2,363.00 |
2,665.00 |
| 25.50 |
2,679.00 |
2,879.00 |
3,221.00 |
| 31.27 |
3,340.00 |
3,527.00 |
3,893.00 |
| 1.09 |
85.00 |
58.00 |
25.00 |
|
|
| 3,407,614,304,000.00 |
358,844,675,000.00 |
229,657,384,000.00 |
272,572,495,400.00 |
| -2,120,779,120,000.00 |
-173,485,971,400.00 |
-140,351,855,600.00 |
-124,076,237,400.00 |
| -10,261,829,976,000.00 |
-1,056,966,607,200.00 |
-717,779,999,200.00 |
-3,660,066,000.00 |
| -8,974,994,792,000.00 |
-871,607,903,600.00 |
-628,474,470,800.00 |
144,836,192,000.00 |
| 22,049,921,032,000.00 |
2,220,725,700,200.00 |
2,149,209,350,200.00 |
2,154,358,527,400.00 |
| 13,121,312,984,000.00 |
1,353,160,767,000.00 |
1,528,222,335,200.00 |
2,306,111,189,800.00 |
|