| 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 |
|
|
| 330,615,713.00 |
28,328,627,400.00 |
64,129,501,200.00 |
65,517,239,500.00 |
| 27,126,182.00 |
2,956,530,800.00 |
2,875,083,400.00 |
2,814,329,100.00 |
| 2,764,402,297.00 |
0.00 |
266,359,726,300.00 |
265,278,771,700.00 |
| 2,332,639,126.00 |
314,053,670,400.00 |
345,365,046,000.00 |
345,595,828,400.00 |
| 504,349,085.00 |
37,164,626,800.00 |
25,018,449,600.00 |
22,619,439,400.00 |
| 74,355,474.00 |
7,459,382,700.00 |
7,461,991,800.00 |
7,484,528,300.00 |
| 9,974,259,261.00 |
948,379,202,800.00 |
910,847,144,300.00 |
898,647,654,700.00 |
| 13,206,898,387.00 |
1,262,432,873,200.00 |
1,256,212,190,300.00 |
1,244,243,483,100.00 |
| 3,695,640,800.00 |
338,870,317,800.00 |
358,833,844,300.00 |
342,257,901,600.00 |
| 240,422,577.00 |
23,169,883,700.00 |
22,799,581,900.00 |
22,677,400,700.00 |
| 3,936,063,377.00 |
362,040,201,500.00 |
381,633,426,200.00 |
364,935,302,300.00 |
| 25,000,000.00 |
2,500,000,000.00 |
2,500,000,000.00 |
2,500,000,000.00 |
| 275,000,000.00 |
27,500,000,000.00 |
27,500,000,000.00 |
27,500,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 13,750,000.00 |
1,375,000,000.00 |
1,375,000,000.00 |
1,375,000,000.00 |
| 8,428,611,911.00 |
813,203,955,300.00 |
784,692,442,100.00 |
788,475,271,400.00 |
| 8,983,866,354.00 |
871,868,426,600.00 |
844,824,661,500.00 |
849,884,553,100.00 |
| 286,968,656.00 |
28,524,245,100.00 |
29,754,102,600.00 |
29,423,627,700.00 |
|
|
| 2,503,645,371.00 |
174,479,508,500.00 |
108,967,577,900.00 |
49,913,778,400.00 |
| 1,041,030,981.00 |
72,414,179,900.00 |
46,426,754,200.00 |
21,941,246,400.00 |
| 1,462,614,390.00 |
102,065,328,600.00 |
62,540,823,700.00 |
27,972,532,000.00 |
| 1,108,442,407.00 |
72,425,851,700.00 |
46,514,493,600.00 |
20,685,341,200.00 |
| -67,266,212.00 |
1,033,913,800.00 |
-2,886,585,500.00 |
-1,155,136,600.00 |
| 1,041,176,195.00 |
73,403,558,200.00 |
43,627,908,100.00 |
19,530,204,600.00 |
| 16,838,667.00 |
1,416,702,100.00 |
708,875,500.00 |
333,413,700.00 |
| 1,004,620,409.00 |
70,990,435,200.00 |
42,478,922,000.00 |
18,997,155,200.00 |
| 700.00 |
66,000.00 |
53,000.00 |
49,000.00 |
|
|
| 73.06 |
6,884.00 |
6,179.00 |
5,526.00 |
| 653.37 |
63,409.00 |
61,442.00 |
61,810.00 |
|
|
| 0.44 |
42.00 |
45.00 |
43.00 |
| 7.61 |
750.00 |
676.00 |
611.00 |
| 11.18 |
1,086.00 |
1,006.00 |
894.00 |
| 40.13 |
4,069.00 |
3,898.00 |
3,806.00 |
| 44.27 |
4,151.00 |
4,269.00 |
4,144.00 |
| 58.42 |
5,850.00 |
5,739.00 |
5,604.00 |
| 0.19 |
14.00 |
9.00 |
4.00 |
|
|
| 918,049,944.00 |
63,192,507,300.00 |
31,662,339,600.00 |
19,696,140,000.00 |
| 809,044,084.00 |
-61,309,539,900.00 |
-25,040,217,200.00 |
-13,041,732,900.00 |
| -399,450,268.00 |
-35,659,890,400.00 |
-4,597,382,400.00 |
-3,240,357,700.00 |
| -290,444,408.00 |
-33,776,923,000.00 |
2,024,740,000.00 |
3,414,049,400.00 |
| 621,060,876.00 |
62,106,087,600.00 |
62,106,087,600.00 |
62,106,087,600.00 |
| 330,615,713.00 |
28,328,627,400.00 |
64,129,501,200.00 |
65,517,239,500.00 |
|