| 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 |
|
|
| 379,937,000.00 |
27,299,300,000.00 |
21,732,000,000.00 |
33,561,000,000.00 |
| 1,066,731,000.00 |
102,600,400,000.00 |
106,541,500,000.00 |
109,957,700,000.00 |
| 993,696,000.00 |
105,123,000,000.00 |
119,943,500,000.00 |
116,727,000,000.00 |
| 2,518,719,000.00 |
252,983,600,000.00 |
263,396,100,000.00 |
272,979,300,000.00 |
| 1,754,813,000.00 |
174,261,300,000.00 |
174,418,500,000.00 |
176,941,300,000.00 |
| 84,394,000.00 |
0.00 |
0.00 |
0.00 |
| 3,109,821,000.00 |
0.00 |
0.00 |
0.00 |
| 5,628,540,000.00 |
560,900,100,000.00 |
572,752,800,000.00 |
591,191,100,000.00 |
| 2,141,580,000.00 |
186,338,000,000.00 |
203,722,800,000.00 |
207,800,700,000.00 |
| 513,900,000.00 |
0.00 |
0.00 |
0.00 |
| 2,655,480,000.00 |
271,633,500,000.00 |
289,132,500,000.00 |
294,028,500,000.00 |
| 4,800,000.00 |
480,000,000.00 |
480,000,000.00 |
480,000,000.00 |
| 195,000,000.00 |
19,500,000,000.00 |
19,500,000,000.00 |
19,500,000,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 1,560,000.00 |
156,000,000.00 |
156,000,000.00 |
156,000,000.00 |
| 1,941,153,000.00 |
185,003,000,000.00 |
181,813,600,000.00 |
189,503,500,000.00 |
| 2,699,099,000.00 |
261,800,500,000.00 |
256,524,400,000.00 |
269,139,100,000.00 |
| 273,961,000.00 |
27,466,100,000.00 |
27,095,900,000.00 |
28,023,500,000.00 |
|
|
| 7,316,902,000.00 |
538,973,300,000.00 |
350,379,000,000.00 |
185,280,600,000.00 |
| -6,129,138,000.00 |
449,388,000,000.00 |
290,447,200,000.00 |
150,921,800,000.00 |
| 1,187,764,000.00 |
89,585,300,000.00 |
59,931,800,000.00 |
34,358,800,000.00 |
| 2,025,795,000.00 |
25,455,400,000.00 |
16,840,500,000.00 |
12,251,900,000.00 |
| 0.00 |
-3,873,000,000.00 |
-8,293,000,000.00 |
-4,562,500,000.00 |
| 233,840,000.00 |
0.00 |
0.00 |
0.00 |
| -66,395,000.00 |
4,704,600,000.00 |
3,007,800,000.00 |
2,461,600,000.00 |
| 160,943,000.00 |
8,344,300,000.00 |
5,138,300,000.00 |
5,074,000,000.00 |
| 1.31 |
102,500.00 |
110,500.00 |
134,000.00 |
|
|
| 103.17 |
7,132.00 |
6,588.00 |
13,010.00 |
| 1,730.19 |
167,821.00 |
164,439.00 |
172,525.00 |
|
|
| 0.98 |
104.00 |
113.00 |
109.00 |
| 2.86 |
198.00 |
179.00 |
343.00 |
| 5.96 |
425.00 |
401.00 |
754.00 |
| 2.20 |
155.00 |
147.00 |
274.00 |
| 27.69 |
472.00 |
481.00 |
661.00 |
| 16.23 |
1,662.00 |
1,710.00 |
1,854.00 |
| 1.30 |
96.00 |
61.00 |
31.00 |
|
|
| 583,302,000.00 |
37,434,900,000.00 |
6,391,400,000.00 |
16,570,200,000.00 |
| 67,955,000.00 |
-490,000,000.00 |
740,800,000.00 |
1,388,700,000.00 |
| -505,513,000.00 |
-32,670,600,000.00 |
-8,644,500,000.00 |
-7,743,500,000.00 |
| 145,744,000.00 |
4,274,300,000.00 |
-1,512,300,000.00 |
10,215,400,000.00 |
| 237,154,000.00 |
23,715,400,000.00 |
23,715,400,000.00 |
23,715,400,000.00 |
| 379,937,000.00 |
27,299,300,000.00 |
21,732,000,000.00 |
33,561,000,000.00 |
|