| 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 |
|
|
| 3,438,570,048.23 |
346,705,907,895.00 |
296,596,232,071.00 |
535,330,505,747.00 |
| 957,895,497.78 |
85,804,206,110.00 |
102,056,422,206.00 |
92,238,606,548.00 |
| 0.00 |
21,967,003,020.00 |
18,425,112,600.00 |
22,295,332,706.00 |
| 5,476,343,889.89 |
601,808,724,758.00 |
522,860,561,953.00 |
736,062,882,285.00 |
| 3,203,744,656.62 |
335,007,543,543.00 |
323,311,037,108.00 |
330,968,938,802.00 |
| 4,818,424.96 |
446,153,583.00 |
509,763,060.00 |
509,592,646.00 |
| 6,006,664,341.12 |
560,305,793,771.00 |
547,570,692,735.00 |
549,425,269,293.00 |
| 11,483,008,231.01 |
1,162,114,518,529.00 |
1,070,431,254,688.00 |
1,285,488,151,578.00 |
| 1,605,303,644.71 |
151,837,687,660.00 |
141,787,166,167.00 |
216,074,550,825.00 |
| 849,132,981.65 |
92,103,972,213.00 |
102,175,656,521.00 |
103,999,255,634.00 |
| 2,454,436,626.36 |
243,941,659,874.00 |
243,962,822,688.00 |
320,073,806,459.00 |
| 12,800,000.00 |
1,280,000,000.00 |
1,280,000,000.00 |
1,280,000,000.00 |
| 583,230,799.37 |
58,739,240,990.00 |
56,847,599,840.00 |
56,983,798,003.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,555,560,000.00 |
355,556,000.00 |
355,556,000.00 |
355,556,000.00 |
| 6,558,993,768.49 |
670,861,275,823.00 |
589,377,077,247.00 |
728,730,679,598.00 |
| 8,579,984,935.50 |
874,333,014,699.00 |
786,774,398,060.00 |
926,274,027,075.00 |
| 448,586,669.15 |
43,839,843,956.00 |
39,694,033,940.00 |
39,140,318,043.00 |
|
|
| 14,137,252,589.16 |
1,066,175,215,981.00 |
727,457,207,503.00 |
376,606,604,502.00 |
| 8,956,245,128.25 |
652,738,529,034.00 |
423,708,698,604.00 |
212,172,931,013.00 |
| 5,181,007,460.91 |
413,436,686,947.00 |
303,748,508,899.00 |
164,433,673,490.00 |
| 4,522,830,297.61 |
346,830,531,992.00 |
263,861,652,311.00 |
138,702,782,930.00 |
| 0.00 |
15,511,723,843.00 |
2,131,843,802.00 |
2,719,129,304.00 |
| 4,547,701,747.46 |
353,866,879,482.00 |
265,993,496,113.00 |
141,421,912,235.00 |
| -926,301,685.31 |
71,098,635,660.00 |
54,952,562,793.00 |
29,538,693,692.00 |
| 3,512,224,921.35 |
275,707,192,914.00 |
206,948,554,138.00 |
109,753,349,321.00 |
| 5,650.00 |
550,000.00 |
422,000.00 |
662,500.00 |
|
|
| 987.81 |
103,390.00 |
116,408.00 |
123,472.00 |
| 2,413.12 |
245,906.00 |
221,280.00 |
260,514.00 |
|
|
| 0.29 |
28.00 |
31.00 |
35.00 |
| 30.59 |
3,163.00 |
3,867.00 |
3,415.00 |
| 40.94 |
4,204.00 |
5,261.00 |
4,740.00 |
| 24.84 |
2,586.00 |
2,845.00 |
2,914.00 |
| 31.99 |
3,253.00 |
3,627.00 |
3,683.00 |
| 36.65 |
3,878.00 |
4,175.00 |
4,366.00 |
| 1.23 |
92.00 |
68.00 |
29.00 |
|
|
| 3,391,595,661.73 |
242,270,006,506.00 |
164,713,444,788.00 |
148,729,533,737.00 |
| -95,039,470.42 |
-17,159,589,826.00 |
-2,574,463,181.00 |
1,343,986,779.00 |
| -3,930,234,309.07 |
-288,535,055,134.00 |
-262,465,433,386.00 |
-12,616,664,719.00 |
| -633,678,117.77 |
-63,424,638,455.00 |
-100,326,451,779.00 |
137,456,855,797.00 |
| 4,072,248,166.00 |
410,130,546,350.00 |
396,922,683,850.00 |
397,873,649,950.00 |
| 3,438,570,048.23 |
346,705,907,895.00 |
296,596,232,071.00 |
535,330,505,747.00 |
|