| 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 |
|
|
| 457,628,000.00 |
19,420,600,000.00 |
32,247,500,000.00 |
36,926,600,000.00 |
| 62,458,000.00 |
4,511,500,000.00 |
5,544,800,000.00 |
5,652,200,000.00 |
| 792,781,000.00 |
87,613,500,000.00 |
94,397,200,000.00 |
153,379,300,000.00 |
| 1,448,030,000.00 |
124,848,400,000.00 |
144,106,300,000.00 |
212,933,400,000.00 |
| 705,296,000.00 |
76,173,900,000.00 |
71,196,500,000.00 |
69,723,000,000.00 |
| 157,829,000.00 |
14,759,900,000.00 |
0.00 |
8,070,700,000.00 |
| 4,432,366,000.00 |
427,040,500,000.00 |
414,143,400,000.00 |
423,230,300,000.00 |
| 5,880,396,000.00 |
551,888,900,000.00 |
558,249,700,000.00 |
636,163,700,000.00 |
| 2,952,977,000.00 |
289,172,700,000.00 |
306,424,200,000.00 |
315,112,100,000.00 |
| 2,896,681,000.00 |
262,364,400,000.00 |
267,832,500,000.00 |
274,303,000,000.00 |
| 5,849,658,000.00 |
551,537,100,000.00 |
574,256,700,000.00 |
589,415,100,000.00 |
| 3,911,120.64 |
391,112,064.00 |
391,112,064.00 |
391,112,064.00 |
| 243,874,000.00 |
24,387,400,000.00 |
24,387,400,000.00 |
25,428,700,000.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
| 2,260,292.88 |
226,029,288.00 |
226,029,288.00 |
236,442,358.00 |
| 3,432,668,000.00 |
338,360,800,000.00 |
343,696,400,000.00 |
451,099,300,000.00 |
| 30,738,000.00 |
351,800,000.00 |
-16,007,000,000.00 |
46,748,600,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 6,538,586,000.00 |
498,001,000,000.00 |
385,174,200,000.00 |
144,329,000,000.00 |
| 2,225,239,000.00 |
164,628,400,000.00 |
125,573,200,000.00 |
47,427,900,000.00 |
| 4,313,347,000.00 |
333,372,600,000.00 |
259,601,000,000.00 |
96,901,100,000.00 |
| 1,175,823,000.00 |
102,739,200,000.00 |
99,234,200,000.00 |
19,740,500,000.00 |
| -345,241,000.00 |
-25,382,400,000.00 |
284,700,000.00 |
-6,930,300,000.00 |
| 830,582,000.00 |
77,356,800,000.00 |
84,132,800,000.00 |
12,810,200,000.00 |
| 155,222,000.00 |
14,305,100,000.00 |
15,745,500,000.00 |
2,682,600,000.00 |
| 675,360,000.00 |
63,051,700,000.00 |
68,387,300,000.00 |
10,127,600,000.00 |
| 2,000.00 |
240,000.00 |
338,000.00 |
493,000.00 |
|
|
| 298.79 |
37,194.00 |
60,512.00 |
17,133.00 |
| 13.60 |
156.00 |
-7,082.00 |
19,772.00 |
|
|
| 190.31 |
156,776.00 |
-3,588.00 |
1,261.00 |
| 11.48 |
1,523.00 |
2,450.00 |
637.00 |
| 2,197.15 |
2,389,680.00 |
-85,447.00 |
8,666.00 |
| 10.33 |
1,266.00 |
1,775.00 |
702.00 |
| 17.98 |
2,063.00 |
2,576.00 |
1,368.00 |
| 65.97 |
6,694.00 |
6,740.00 |
6,714.00 |
| 1.11 |
90.00 |
69.00 |
23.00 |
|
|
| 2,038,662,000.00 |
101,206,500,000.00 |
73,089,500,000.00 |
32,105,600,000.00 |
| -296,597,000.00 |
-23,589,700,000.00 |
-18,347,800,000.00 |
-9,550,600,000.00 |
| -1,638,718,000.00 |
-93,624,300,000.00 |
-57,922,300,000.00 |
-21,056,500,000.00 |
| 103,347,000.00 |
-16,007,500,000.00 |
-3,180,600,000.00 |
1,498,500,000.00 |
| 354,281,000.00 |
35,428,100,000.00 |
35,428,100,000.00 |
35,428,100,000.00 |
| 457,628,000.00 |
19,420,600,000.00 |
32,247,500,000.00 |
36,926,600,000.00 |
|