| 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 |
2023-06-30 |
2023-03-31 |
| Dec |
Dec |
Dec |
| 12 |
6 |
3 |
|
|
| 4,511,450,000.00 |
416,134,800,000.00 |
407,977,600,000.00 |
| 216,312,000.00 |
20,788,200,000.00 |
18,936,400,000.00 |
| 431,429,000.00 |
60,424,400,000.00 |
67,290,100,000.00 |
| 5,376,837,000.00 |
519,809,500,000.00 |
517,264,400,000.00 |
| 5,493,363,000.00 |
567,499,800,000.00 |
568,137,500,000.00 |
| 252,014,000.00 |
26,066,600,000.00 |
26,048,100,000.00 |
| 7,137,366,000.00 |
731,980,500,000.00 |
732,458,500,000.00 |
| 12,514,203,000.00 |
1,251,790,000,000.00 |
1,249,722,900,000.00 |
| 564,496,000.00 |
100,635,900,000.00 |
67,221,600,000.00 |
| 602,266,000.00 |
77,424,900,000.00 |
77,908,800,000.00 |
| 1,166,762,000.00 |
178,060,800,000.00 |
145,130,400,000.00 |
| 8,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 682,286,000.00 |
68,228,600,000.00 |
68,228,600,000.00 |
| 100.00 |
100.00 |
100.00 |
| 6,822,863.97 |
682,286,397.00 |
682,286,397.00 |
| 9,624,141,000.00 |
901,345,000,000.00 |
932,168,100,000.00 |
| 11,348,618,000.00 |
1,073,798,300,000.00 |
1,104,619,100,000.00 |
| -1,177,000.00 |
-69,100,000.00 |
-26,600,000.00 |
|
|
| 4,189,896,000.00 |
188,388,600,000.00 |
90,418,500,000.00 |
| 3,039,028,000.00 |
155,487,600,000.00 |
68,193,100,000.00 |
| 1,150,868,000.00 |
32,901,000,000.00 |
22,225,400,000.00 |
| 759,425,000.00 |
11,759,500,000.00 |
10,170,100,000.00 |
| 152,001,000.00 |
7,114,000,000.00 |
3,408,800,000.00 |
| 911,426,000.00 |
18,873,500,000.00 |
13,578,900,000.00 |
| 150,753,000.00 |
2,306,300,000.00 |
2,424,500,000.00 |
| 761,995,000.00 |
16,650,800,000.00 |
11,195,500,000.00 |
| 890.00 |
100,000.00 |
102,000.00 |
|
|
| 111.68 |
4,881.00 |
6,564.00 |
| 1,663.32 |
157,382.00 |
161,900.00 |
|
|
| 0.10 |
17.00 |
13.00 |
| 6.09 |
266.00 |
358.00 |
| 6.71 |
310.00 |
405.00 |
| 18.19 |
884.00 |
1,238.00 |
| 18.13 |
624.00 |
1,125.00 |
| 27.47 |
1,746.00 |
2,458.00 |
| 0.33 |
15.00 |
7.00 |
|
|
| 1,411,390,000.00 |
55,636,500,000.00 |
38,685,300,000.00 |
| -364,167,000.00 |
-19,454,700,000.00 |
-11,016,200,000.00 |
| -366,654,000.00 |
-249,100,000.00 |
-123,400,000.00 |
| 680,569,000.00 |
35,932,700,000.00 |
27,545,700,000.00 |
| 3,847,390,000.00 |
384,739,000,000.00 |
384,739,000,000.00 |
| 4,511,450,000.00 |
416,134,800,000.00 |
407,977,600,000.00 |
|