| 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 |
|
|
| 7,996,290,022.03 |
668,903,869,530.00 |
745,811,265,155.00 |
573,625,604,598.00 |
| 1,892,780,734.82 |
269,839,861,620.00 |
210,376,811,168.00 |
59,097,263,200.00 |
| 6,838,743,665.67 |
704,382,420,629.00 |
672,410,454,230.00 |
507,749,975,982.00 |
| 18,604,513,540.70 |
1,832,624,962,645.00 |
1,823,940,748,351.00 |
1,338,783,806,506.00 |
| 27,237,262,356.92 |
2,589,674,281,456.00 |
2,309,120,211,915.00 |
1,965,999,663,690.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 57,924,501,892.94 |
5,449,893,054,963.00 |
5,085,567,822,859.00 |
4,699,842,388,024.00 |
| 76,529,015,433.64 |
7,282,518,017,608.00 |
6,909,508,571,209.00 |
6,038,626,194,530.00 |
| 14,020,251,947.62 |
1,177,968,601,540.00 |
1,150,829,664,798.00 |
1,126,268,178,845.00 |
| 19,898,086,642.07 |
2,038,451,348,287.00 |
1,905,592,157,066.00 |
1,832,359,009,598.00 |
| 33,918,338,589.69 |
3,216,419,949,827.00 |
3,056,421,821,864.00 |
2,958,627,188,443.00 |
| 70,000,000.00 |
7,000,000,000.00 |
7,000,000,000.00 |
7,000,000,000.00 |
| 582,613,542.73 |
58,677,074,886.00 |
56,787,435,736.00 |
56,923,489,755.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 24,110,850.77 |
2,411,085,077.00 |
2,411,085,077.00 |
2,411,085,077.00 |
| 4,040,946,394.23 |
402,140,863,645.00 |
350,962,478,841.00 |
430,620,076,696.00 |
| 14,288,688,936.53 |
1,441,289,452,858.00 |
1,372,288,114,903.00 |
1,514,133,863,314.00 |
| 28,321,987,907.42 |
2,624,808,614,924.00 |
2,480,798,634,442.00 |
1,565,865,142,774.00 |
|
|
| 26,311,754,811.43 |
1,816,820,252,314.00 |
781,403,459,542.00 |
322,650,616,432.00 |
| 24,066,005,794.94 |
1,632,671,610,997.00 |
712,076,856,858.00 |
275,140,926,382.00 |
| 2,245,749,016.50 |
184,148,641,317.00 |
69,326,602,684.00 |
47,509,690,050.00 |
| 1,491,377,631.87 |
100,785,113,092.00 |
-6,176,910,619.00 |
22,581,004,623.00 |
| -87,564,190.36 |
0.00 |
-2,463,811,717.00 |
19,742,703,269.00 |
| 190,204,874.15 |
7,974,024,734.00 |
-77,289,907,862.00 |
8,024,611,864.00 |
| -102,872,895.00 |
14,002,588,880.00 |
-5,223,208,896.00 |
3,880,626,397.00 |
| -318,458,039.50 |
-36,910,208,216.00 |
-73,949,372,620.00 |
4,690,201,366.00 |
| 2,700.00 |
288,000.00 |
306,000.00 |
419,000.00 |
|
|
| -13.21 |
-2,041.00 |
-6,134.00 |
778.00 |
| 592.62 |
59,778.00 |
56,916.00 |
62,799.00 |
|
|
| 2.37 |
223.00 |
223.00 |
195.00 |
| -0.42 |
-68.00 |
-214.00 |
31.00 |
| -2.23 |
-341.00 |
-1,078.00 |
124.00 |
| -1.21 |
-203.00 |
-946.00 |
145.00 |
| 5.67 |
555.00 |
-79.00 |
700.00 |
| 8.54 |
1,014.00 |
887.00 |
1,472.00 |
| 0.34 |
25.00 |
11.00 |
5.00 |
|
|
| 881,554,910.81 |
52,538,501,267.00 |
-35,245,220,006.00 |
-21,605,616,615.00 |
| -11,068,301,782.95 |
-933,715,544,447.00 |
-708,355,368,941.00 |
-124,816,504,576.00 |
| 11,374,308,627.57 |
862,917,262,362.00 |
812,569,234,745.00 |
45,034,610,332.00 |
| 1,187,561,755.42 |
-18,259,780,818.00 |
68,968,645,799.00 |
-101,387,510,859.00 |
| 6,843,302,747.26 |
689,213,274,870.00 |
667,017,819,670.00 |
668,615,892,445.00 |
| 7,996,290,022.03 |
668,903,869,530.00 |
745,811,265,155.00 |
573,625,604,598.00 |
|