| 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 |
|
|
| 541,263,000.00 |
60,237,700,000.00 |
23,264,300,000.00 |
21,163,100,000.00 |
| 69,319,000.00 |
5,735,100,000.00 |
6,887,600,000.00 |
5,502,800,000.00 |
| 192,808,000.00 |
19,456,000,000.00 |
19,079,700,000.00 |
20,657,900,000.00 |
| 840,444,000.00 |
90,074,000,000.00 |
55,048,600,000.00 |
53,212,300,000.00 |
| 1,494,859,000.00 |
144,100,000,000.00 |
137,439,300,000.00 |
129,918,900,000.00 |
| 110,965,000.00 |
10,793,400,000.00 |
0.00 |
0.00 |
| 2,404,278,000.00 |
234,359,700,000.00 |
221,653,400,000.00 |
209,566,500,000.00 |
| 3,244,722,000.00 |
324,433,700,000.00 |
276,702,000,000.00 |
262,778,800,000.00 |
| 1,161,026,000.00 |
112,446,900,000.00 |
117,922,700,000.00 |
107,957,000,000.00 |
| 396,940,000.00 |
38,994,700,000.00 |
35,393,900,000.00 |
35,230,700,000.00 |
| 1,557,966,000.00 |
151,441,600,000.00 |
153,316,600,000.00 |
143,187,700,000.00 |
| 6,868,800.00 |
686,880,000.00 |
686,880,000.00 |
686,880,000.00 |
| 238,792,000.00 |
23,879,200,000.00 |
21,709,200,000.00 |
21,709,200,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,387,922.90 |
238,792,290.00 |
217,092,290.00 |
217,092,290.00 |
| 458,423,000.00 |
49,808,000,000.00 |
43,495,700,000.00 |
39,723,400,000.00 |
| 1,686,750,000.00 |
172,991,500,000.00 |
123,384,800,000.00 |
119,590,500,000.00 |
| 6,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
|
|
| 3,999,453,000.00 |
307,188,000,000.00 |
199,920,600,000.00 |
95,682,900,000.00 |
| 1,239,058,000.00 |
95,058,800,000.00 |
63,190,500,000.00 |
30,362,900,000.00 |
| 2,760,395,000.00 |
212,129,200,000.00 |
136,730,100,000.00 |
65,320,000,000.00 |
| 171,373,000.00 |
17,926,100,000.00 |
8,798,700,000.00 |
2,782,500,000.00 |
| 5,105,000.00 |
208,700,000.00 |
-1,255,600,000.00 |
-113,400,000.00 |
| 144,384,000.00 |
15,580,000,000.00 |
7,543,100,000.00 |
2,669,100,000.00 |
| -39,735,000.00 |
3,445,700,000.00 |
1,721,100,000.00 |
619,400,000.00 |
| 104,649,000.00 |
12,134,300,000.00 |
5,822,000,000.00 |
2,049,700,000.00 |
| 1,940.00 |
212,000.00 |
213,000.00 |
234,000.00 |
|
|
| 43.82 |
6,775.00 |
5,364.00 |
3,777.00 |
| 706.37 |
72,444.00 |
56,835.00 |
55,087.00 |
|
|
| 0.92 |
88.00 |
124.00 |
120.00 |
| 3.23 |
499.00 |
421.00 |
312.00 |
| 6.20 |
935.00 |
944.00 |
686.00 |
| 2.62 |
395.00 |
291.00 |
214.00 |
| 4.28 |
584.00 |
440.00 |
291.00 |
| 69.02 |
6,906.00 |
6,839.00 |
6,827.00 |
| 1.23 |
95.00 |
72.00 |
36.00 |
|
|
| 743,170,000.00 |
60,427,200,000.00 |
42,349,100,000.00 |
20,642,300,000.00 |
| -536,163,000.00 |
-40,316,800,000.00 |
-26,857,600,000.00 |
-13,847,900,000.00 |
| 76,005,000.00 |
14,302,200,000.00 |
-18,052,300,000.00 |
-11,456,400,000.00 |
| 283,012,000.00 |
34,412,600,000.00 |
-2,560,800,000.00 |
-4,662,000,000.00 |
| 258,251,000.00 |
25,825,100,000.00 |
25,825,100,000.00 |
25,825,100,000.00 |
| 541,263,000.00 |
60,237,700,000.00 |
23,264,300,000.00 |
21,163,100,000.00 |
|