| 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 |
|
|
| 4,438,951,000.00 |
409,488,600,000.00 |
661,062,100,000.00 |
545,255,100,000.00 |
| 1,266,347,000.00 |
143,738,500,000.00 |
143,770,100,000.00 |
146,281,700,000.00 |
| 0.00 |
10,111,600,000.00 |
0.00 |
0.00 |
| 7,974,775,000.00 |
775,163,200,000.00 |
1,108,996,500,000.00 |
965,829,400,000.00 |
| 474,401,000.00 |
39,380,000,000.00 |
37,370,500,000.00 |
34,621,000,000.00 |
| 1,720,233,000.00 |
198,109,800,000.00 |
102,298,700,000.00 |
106,868,800,000.00 |
| 121,337,214,000.00 |
11,714,810,300,000.00 |
8,127,357,100,000.00 |
7,999,399,900,000.00 |
| 129,311,989,000.00 |
12,489,973,500,000.00 |
9,236,353,600,000.00 |
8,965,229,300,000.00 |
| 22,821,163,000.00 |
1,646,146,100,000.00 |
1,637,386,900,000.00 |
1,447,695,100,000.00 |
| 67,579,620,000.00 |
7,040,961,400,000.00 |
4,986,270,000,000.00 |
4,909,126,000,000.00 |
| 90,400,783,000.00 |
8,687,107,500,000.00 |
6,623,656,900,000.00 |
6,356,821,100,000.00 |
| 19,040,000.00 |
1,904,000,000.00 |
1,904,000,000.00 |
1,904,000,000.00 |
| 3,628,936,000.00 |
362,893,600,000.00 |
362,893,600,000.00 |
362,893,600,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 7,257,871,200.00 |
725,787,120.00 |
725,787,120.00 |
725,787,120.00 |
| 22,668,960,000.00 |
2,184,990,000,000.00 |
1,702,408,700,000.00 |
1,692,234,600,000.00 |
| 27,891,437,000.00 |
2,713,547,200,000.00 |
2,242,803,200,000.00 |
2,233,761,800,000.00 |
| 11,019,769,000.00 |
1,089,318,800,000.00 |
369,893,500,000.00 |
374,646,400,000.00 |
|
|
| 21,318,605,000.00 |
1,408,050,800,000.00 |
892,376,900,000.00 |
444,548,500,000.00 |
| 12,360,079,000.00 |
796,156,200,000.00 |
528,642,300,000.00 |
251,580,500,000.00 |
| 8,958,526,000.00 |
611,894,600,000.00 |
363,734,600,000.00 |
192,968,000,000.00 |
| 6,680,388,000.00 |
906,266,700,000.00 |
288,605,700,000.00 |
158,511,100,000.00 |
| 4,112,427,000.00 |
-226,729,900,000.00 |
21,792,400,000.00 |
-77,048,000,000.00 |
| 7,926,425,000.00 |
679,536,800,000.00 |
162,842,200,000.00 |
81,463,100,000.00 |
| -1,176,936,000.00 |
94,835,400,000.00 |
61,277,200,000.00 |
38,866,100,000.00 |
| 6,793,551,000.00 |
597,449,100,000.00 |
114,867,800,000.00 |
49,756,000,000.00 |
| 4,870.00 |
429,000.00 |
380,000.00 |
322,000.00 |
|
|
| 936.03 |
109,757.00 |
31,653.00 |
27,422.00 |
| 3,842.92 |
373,876.00 |
309,017.00 |
307,771.00 |
|
|
| 3.24 |
320.00 |
295.00 |
285.00 |
| 5.25 |
638.00 |
249.00 |
222.00 |
| 24.36 |
2,936.00 |
1,024.00 |
891.00 |
| 31.87 |
4,243.00 |
1,287.00 |
1,119.00 |
| 31.34 |
6,436.00 |
3,234.00 |
3,566.00 |
| 42.02 |
4,346.00 |
4,076.00 |
4,341.00 |
| 0.16 |
11.00 |
10.00 |
5.00 |
|
|
| 4,165,956,000.00 |
179,273,400,000.00 |
138,563,700,000.00 |
105,791,800,000.00 |
| -8,324,353,000.00 |
-535,923,900,000.00 |
-255,425,500,000.00 |
-68,006,000,000.00 |
| -8,324,353,000.00 |
-76,772,700,000.00 |
-64,987,900,000.00 |
-335,442,500,000.00 |
| 168,230,000.00 |
-433,423,200,000.00 |
-181,849,700,000.00 |
-297,656,700,000.00 |
| 8,429,118,000.00 |
842,911,800,000.00 |
842,911,800,000.00 |
842,911,800,000.00 |
| 4,438,951,000.00 |
409,488,600,000.00 |
661,062,100,000.00 |
545,255,100,000.00 |
|