| 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 |
|
|
| 206,107,000.00 |
21,794,600,000.00 |
23,579,300,000.00 |
20,469,500,000.00 |
| 21,282,000.00 |
2,074,700,000.00 |
3,264,100,000.00 |
2,518,800,000.00 |
| 12,636,160,000.00 |
0.00 |
0.00 |
589,825,900,000.00 |
| 6,841,039,000.00 |
691,050,400,000.00 |
663,387,000,000.00 |
643,432,500,000.00 |
| 33,005,000.00 |
4,643,000,000.00 |
4,885,100,000.00 |
5,054,000,000.00 |
| 48,363,000.00 |
4,836,000,000.00 |
4,988,800,000.00 |
15,530,800,000.00 |
| 2,840,686,000.00 |
282,446,500,000.00 |
297,649,300,000.00 |
307,520,700,000.00 |
| 9,681,725,000.00 |
973,496,900,000.00 |
961,036,300,000.00 |
950,953,200,000.00 |
| 1,852,774,000.00 |
211,197,000,000.00 |
204,054,700,000.00 |
201,890,400,000.00 |
| 1,037,625,000.00 |
86,146,500,000.00 |
86,171,600,000.00 |
81,772,000,000.00 |
| 2,890,399,000.00 |
297,343,500,000.00 |
290,226,300,000.00 |
283,662,400,000.00 |
| 2,700,000.00 |
270,000,000.00 |
270,000,000.00 |
270,000,000.00 |
| 1,339,800,000.00 |
133,980,000,000.00 |
133,980,000,000.00 |
133,980,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,679,600.00 |
267,960,000.00 |
267,960,000.00 |
267,960,000.00 |
| 1,467,826,000.00 |
142,699,400,000.00 |
138,345,800,000.00 |
130,643,400,000.00 |
| 6,834,053,000.00 |
679,322,100,000.00 |
674,968,500,000.00 |
666,496,200,000.00 |
| -42,727,000.00 |
-3,168,700,000.00 |
-4,158,500,000.00 |
794,600,000.00 |
|
|
| 1,075,474,000.00 |
80,062,400,000.00 |
57,753,500,000.00 |
15,542,000,000.00 |
| 548,621,000.00 |
41,525,300,000.00 |
30,980,500,000.00 |
7,840,700,000.00 |
| 526,853,000.00 |
38,537,100,000.00 |
26,773,000,000.00 |
7,701,300,000.00 |
| 274,542,000.00 |
19,514,500,000.00 |
13,539,600,000.00 |
1,762,000,000.00 |
| -105,446,000.00 |
2,078,500,000.00 |
1,426,300,000.00 |
-1,562,500,000.00 |
| 169,096,000.00 |
14,461,700,000.00 |
10,184,300,000.00 |
199,500,000.00 |
| -60,513,000.00 |
3,831,500,000.00 |
2,848,300,000.00 |
928,200,000.00 |
| 161,921,000.00 |
10,630,200,000.00 |
7,336,000,000.00 |
-728,700,000.00 |
| 800.00 |
82,000.00 |
97,000.00 |
85,000.00 |
|
|
| 60.43 |
5,289.00 |
5,475.00 |
-1,088.00 |
| 2,550.40 |
253,516.00 |
251,892.00 |
248,730.00 |
|
|
| 0.42 |
44.00 |
43.00 |
43.00 |
| 1.67 |
146.00 |
153.00 |
-31.00 |
| 2.37 |
209.00 |
217.00 |
-44.00 |
| 15.06 |
1,328.00 |
1,270.00 |
-469.00 |
| 25.53 |
2,437.00 |
2,344.00 |
1,134.00 |
| 48.99 |
4,813.00 |
4,636.00 |
4,955.00 |
| 0.11 |
8.00 |
6.00 |
2.00 |
|
|
| 22,343,000.00 |
292,500,000.00 |
-1,001,500,000.00 |
2,842,200,000.00 |
| -2,960,000.00 |
-183,700,000.00 |
-95,000,000.00 |
-48,200,000.00 |
| -20,006,000.00 |
1,012,800,000.00 |
4,002,800,000.00 |
-2,997,500,000.00 |
| -623,000.00 |
1,121,600,000.00 |
2,906,300,000.00 |
-203,500,000.00 |
| 206,730,000.00 |
20,673,000,000.00 |
20,673,000,000.00 |
20,673,000,000.00 |
| 206,107,000.00 |
21,794,600,000.00 |
23,579,300,000.00 |
20,469,500,000.00 |
|