| 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 |
|
|
| 3,232,420,596.77 |
271,694,908,136.00 |
274,260,128,877.00 |
348,095,372,215.00 |
| 4,820,140,910.56 |
515,519,188,777.00 |
543,836,519,637.00 |
539,028,208,754.00 |
| 6,791,979,793.01 |
719,009,884,233.00 |
740,780,598,123.00 |
763,625,802,496.00 |
| 15,917,724,100.86 |
1,631,638,120,480.00 |
1,665,884,036,965.00 |
1,756,801,777,458.00 |
| 7,978,027,474.03 |
797,308,834,400.00 |
792,715,284,741.00 |
794,637,732,704.00 |
| 579,199,958.26 |
50,592,927,962.00 |
47,247,251,101.00 |
41,280,399,432.00 |
| 11,139,844,081.46 |
1,086,538,206,228.00 |
1,076,072,616,399.00 |
1,067,166,458,431.00 |
| 27,057,568,182.32 |
2,718,176,326,708.00 |
2,741,956,653,363.00 |
2,823,968,235,889.00 |
| 3,243,168,544.93 |
417,864,060,176.00 |
497,964,332,858.00 |
461,154,012,555.00 |
| 694,377,627.18 |
62,938,675,265.00 |
66,329,436,489.00 |
70,694,928,418.00 |
| 3,937,546,172.11 |
480,802,735,441.00 |
564,293,769,348.00 |
531,848,940,973.00 |
| 4,000,000.00 |
8,500,000,000.00 |
8,500,000,000.00 |
8,500,000,000.00 |
| 468,751,221.10 |
46,875,122,110.00 |
46,875,122,110.00 |
46,875,122,110.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 46,875,122.11 |
4,687,512,211.00 |
4,687,512,211.00 |
4,687,512,211.00 |
| 21,506,772,431.62 |
2,080,495,000,033.00 |
2,026,902,157,744.00 |
2,135,345,581,021.00 |
| 21,418,856,503.06 |
2,067,555,472,428.00 |
2,010,935,455,720.00 |
2,120,034,451,402.00 |
| 1,701,165,507.16 |
169,818,118,838.00 |
166,727,428,295.00 |
172,084,843,514.00 |
|
|
| 30,449,134,077.62 |
2,256,100,641,377.00 |
1,517,892,935,864.00 |
786,916,088,308.00 |
| 18,625,888,544.23 |
1,365,420,505,548.00 |
900,333,059,417.00 |
464,990,963,828.00 |
| 11,823,245,533.38 |
890,680,135,829.00 |
617,559,876,447.00 |
321,925,124,480.00 |
| 3,693,701,659.27 |
263,472,269,946.00 |
213,275,110,214.00 |
116,758,751,054.00 |
| -80,578,209.08 |
2,970,958,658.00 |
-19,333,955,892.00 |
-7,162,529,081.00 |
| 3,606,237,203.81 |
265,108,120,636.00 |
193,941,154,322.00 |
109,596,221,973.00 |
| -827,832,384.31 |
57,778,484,703.00 |
42,274,416,681.00 |
24,208,897,041.00 |
| 2,766,748,040.06 |
206,492,560,877.00 |
152,899,718,588.00 |
85,571,704,506.00 |
| 1,610.00 |
175,500.00 |
205,000.00 |
210,000.00 |
|
|
| 59.02 |
5,874.00 |
6,524.00 |
7,302.00 |
| 456.93 |
44,108.00 |
42,900.00 |
45,227.00 |
|
|
| 0.18 |
23.00 |
28.00 |
25.00 |
| 10.23 |
1,013.00 |
1,115.00 |
1,212.00 |
| 12.92 |
1,332.00 |
1,521.00 |
1,615.00 |
| 9.09 |
915.00 |
1,007.00 |
1,087.00 |
| 12.13 |
1,168.00 |
1,405.00 |
1,484.00 |
| 38.83 |
3,948.00 |
4,069.00 |
4,091.00 |
| 1.13 |
83.00 |
55.00 |
28.00 |
|
|
| 2,907,475,171.01 |
147,803,469,406.00 |
53,560,900,998.00 |
19,952,119,429.00 |
| -1,140,786,686.90 |
-76,253,791,336.00 |
-49,578,140,488.00 |
-29,796,851,801.00 |
| -2,443,986,343.07 |
-203,811,075,786.00 |
-116,245,458,504.00 |
-29,288,492,329.00 |
| -677,297,858.96 |
-132,261,397,715.00 |
-112,262,697,995.00 |
-39,133,224,699.00 |
| 3,949,768,854.99 |
394,976,885,499.00 |
394,976,885,498.00 |
394,976,885,499.00 |
| 3,232,420,596.77 |
271,694,908,136.00 |
274,260,128,877.00 |
348,095,372,215.00 |
|