| 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 |
|
|
| 1,099,244,000.00 |
61,657,700,000.00 |
104,219,000,000.00 |
103,372,100,000.00 |
| 609,331,000.00 |
45,590,400,000.00 |
39,591,100,000.00 |
33,286,200,000.00 |
| 4,314,827,000.00 |
405,581,100,000.00 |
349,571,200,000.00 |
333,330,000,000.00 |
| 6,442,189,000.00 |
556,209,900,000.00 |
527,892,600,000.00 |
507,822,300,000.00 |
| 1,813,840,000.00 |
140,848,400,000.00 |
112,008,200,000.00 |
100,193,500,000.00 |
| 397,227,000.00 |
0.00 |
0.00 |
3,039,700,000.00 |
| 4,361,391,000.00 |
368,081,100,000.00 |
304,679,700,000.00 |
283,655,400,000.00 |
| 10,803,580,000.00 |
924,291,000,000.00 |
832,572,300,000.00 |
791,477,700,000.00 |
| 3,663,650,000.00 |
274,684,400,000.00 |
232,884,900,000.00 |
224,133,800,000.00 |
| 1,262,575,000.00 |
100,229,200,000.00 |
89,867,300,000.00 |
84,220,100,000.00 |
| 4,926,225,000.00 |
374,913,600,000.00 |
322,752,200,000.00 |
308,353,900,000.00 |
| 5,000,000.00 |
5,000,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 285,040,000.00 |
28,504,000,000.00 |
28,504,000,000.00 |
28,504,000,000.00 |
| 100.00 |
10.00 |
100.00 |
100.00 |
| 28,504,000.00 |
2,850,400,000.00 |
285,040,000.00 |
285,040,000.00 |
| 4,563,493,000.00 |
422,640,600,000.00 |
385,106,400,000.00 |
357,531,000,000.00 |
| 5,698,656,000.00 |
531,583,400,000.00 |
491,716,700,000.00 |
470,255,900,000.00 |
| 178,699,000.00 |
17,794,000,000.00 |
18,103,400,000.00 |
12,867,900,000.00 |
|
|
| 13,558,595,000.00 |
958,420,300,000.00 |
597,026,000,000.00 |
272,418,000,000.00 |
| 6,961,330,000.00 |
490,060,000,000.00 |
303,310,400,000.00 |
138,422,400,000.00 |
| 6,597,265,000.00 |
468,360,300,000.00 |
293,715,600,000.00 |
133,995,600,000.00 |
| 2,033,170,000.00 |
145,131,300,000.00 |
89,430,200,000.00 |
36,733,700,000.00 |
| -41,410,000.00 |
-9,795,400,000.00 |
-4,351,000,000.00 |
-1,491,500,000.00 |
| 1,867,946,000.00 |
135,335,900,000.00 |
85,079,200,000.00 |
35,242,200,000.00 |
| -484,244,000.00 |
31,612,800,000.00 |
18,823,600,000.00 |
7,626,500,000.00 |
| 1,388,473,000.00 |
103,909,100,000.00 |
66,374,900,000.00 |
27,397,900,000.00 |
| 820.00 |
80,000.00 |
680,000.00 |
483,000.00 |
|
|
| 48.71 |
4,861.00 |
46,572.00 |
38,448.00 |
| 199.92 |
18,649.00 |
172,508.00 |
164,979.00 |
|
|
| 0.86 |
71.00 |
66.00 |
66.00 |
| 12.85 |
1,499.00 |
1,594.00 |
1,385.00 |
| 24.36 |
2,606.00 |
2,700.00 |
2,330.00 |
| 10.24 |
1,084.00 |
1,112.00 |
1,006.00 |
| 15.00 |
1,514.00 |
1,498.00 |
1,348.00 |
| 48.66 |
4,887.00 |
4,920.00 |
4,919.00 |
| 1.26 |
104.00 |
72.00 |
34.00 |
|
|
| 1,281,801,000.00 |
60,345,100,000.00 |
39,203,000,000.00 |
280,800,000.00 |
| -1,178,480,000.00 |
-87,103,200,000.00 |
-36,182,500,000.00 |
-18,427,200,000.00 |
| -345,714,000.00 |
-45,747,900,000.00 |
-32,965,200,000.00 |
-12,645,200,000.00 |
| -242,393,000.00 |
-72,506,000,000.00 |
-29,944,700,000.00 |
-30,791,600,000.00 |
| 1,341,637,000.00 |
134,163,700,000.00 |
134,163,700,000.00 |
134,163,700,000.00 |
| 1,099,244,000.00 |
61,657,700,000.00 |
104,219,000,000.00 |
103,372,100,000.00 |
|