| 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 |
|
|
| 842,757,489.56 |
1,288,730,374.32 |
123,002,486,786.00 |
157,363,825,905.00 |
| 724,408,411.46 |
774,732,927.92 |
73,149,452,871.00 |
59,907,952,784.00 |
| 81,720,215.31 |
54,917,371.61 |
5,948,529,925.00 |
5,997,617,133.00 |
| 2,762,225,311.08 |
2,555,008,512.70 |
228,418,717,673.00 |
262,796,233,477.00 |
| 3,809,905,512.30 |
3,767,090,024.57 |
366,526,314,843.00 |
363,350,504,933.00 |
| 0.00 |
36,000,000.00 |
0.00 |
0.00 |
| 4,578,617,216.62 |
4,559,847,571.04 |
446,377,485,150.00 |
449,519,071,702.00 |
| 7,340,842,527.69 |
7,114,856,083.74 |
674,796,202,823.00 |
712,315,305,179.00 |
| 556,096,181.31 |
594,741,034.95 |
50,430,149,631.00 |
60,457,969,458.00 |
| 184,963,099.11 |
173,855,691.89 |
15,728,850,103.00 |
14,605,557,334.00 |
| 741,059,280.42 |
768,596,726.85 |
66,158,999,734.00 |
75,063,526,792.00 |
| 50,000,000.00 |
50,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
| 142,463,495.00 |
142,463,495.00 |
14,246,349,500.00 |
14,246,349,500.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 14,246,349.50 |
14,246,349.50 |
1,424,634,950.00 |
1,424,634,950.00 |
| 5,077,733,139.93 |
4,840,638,595.86 |
460,763,673,753.00 |
489,974,405,062.00 |
| 5,822,849,313.03 |
5,593,630,629.75 |
536,145,998,552.00 |
565,356,729,860.00 |
| 776,933,934.24 |
752,628,727.15 |
72,491,204,537.00 |
71,895,048,527.00 |
|
|
| 4,264,279,218.86 |
3,156,971,363.97 |
204,872,795,268.00 |
102,751,270,384.00 |
| 2,135,820,699.78 |
1,584,347,780.15 |
103,261,872,993.00 |
52,289,545,502.00 |
| 2,128,458,519.08 |
1,572,623,583.81 |
101,610,922,275.00 |
50,461,724,882.00 |
| 1,176,180,592.31 |
907,553,736.91 |
58,066,899,619.00 |
29,470,360,903.00 |
| 102,907,444.61 |
42,166,966.57 |
3,606,384,918.00 |
1,583,213,723.00 |
| 1,263,589,019.34 |
949,720,703.49 |
61,014,611,267.00 |
31,053,574,626.00 |
| -267,332,386.79 |
207,907,497.52 |
12,252,023,272.00 |
6,084,882,981.00 |
| 916,130,678.39 |
686,103,473.85 |
45,310,167,156.00 |
23,063,216,892.00 |
| 2,850.00 |
2,700.00 |
269,000.00 |
293,000.00 |
|
|
| 64.31 |
64.21 |
6,361.00 |
6,476.00 |
| 408.73 |
392.64 |
37,634.00 |
39,684.00 |
|
|
| 0.13 |
0.14 |
12.00 |
13.00 |
| 12.48 |
12.86 |
1,343.00 |
1,295.00 |
| 15.73 |
16.35 |
1,690.00 |
1,632.00 |
| 21.48 |
21.73 |
2,212.00 |
2,245.00 |
| 27.58 |
28.75 |
2,834.00 |
2,868.00 |
| 49.91 |
49.81 |
4,960.00 |
4,911.00 |
| 0.58 |
0.44 |
30.00 |
14.00 |
|
|
| 1,314,134,014.36 |
543,605,134.27 |
17,966,758,824.00 |
15,409,808,723.00 |
| -637,114,244.87 |
571,447,842.96 |
86,887,998,176.00 |
72,919,759,775.00 |
| -530,316,393.29 |
-522,376,716.27 |
-51,457,681,550.00 |
-571,153,929.00 |
| 146,703,376.20 |
592,676,260.96 |
53,397,075,450.00 |
87,758,414,569.00 |
| 696,054,113.36 |
696,054,113.36 |
69,605,411,336.00 |
69,605,411,336.00 |
| 842,757,489.56 |
1,288,730,374.32 |
123,002,486,786.00 |
157,363,825,905.00 |
|