| 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 |
|
|
| 798,000,000.00 |
67,770,200,000.00 |
37,745,600,000.00 |
85,840,900,000.00 |
| 598,663,000.00 |
44,780,600,000.00 |
56,468,900,000.00 |
32,882,600,000.00 |
| 209,196,000.00 |
27,871,600,000.00 |
26,338,800,000.00 |
26,979,500,000.00 |
| 1,733,206,000.00 |
151,006,700,000.00 |
127,796,200,000.00 |
157,839,200,000.00 |
| 1,444,099,000.00 |
144,504,700,000.00 |
146,926,700,000.00 |
147,214,900,000.00 |
| 48,060,000.00 |
4,367,000,000.00 |
4,742,700,000.00 |
1,433,400,000.00 |
| 1,674,236,000.00 |
176,015,300,000.00 |
182,897,400,000.00 |
183,683,600,000.00 |
| 3,407,442,000.00 |
327,022,000,000.00 |
310,693,600,000.00 |
341,522,800,000.00 |
| 1,870,445,000.00 |
187,784,800,000.00 |
195,748,400,000.00 |
199,739,500,000.00 |
| 145,542,000.00 |
14,241,300,000.00 |
13,458,100,000.00 |
14,061,500,000.00 |
| 2,015,987,000.00 |
202,026,100,000.00 |
209,206,500,000.00 |
213,801,000,000.00 |
| 2,107,000.00 |
210,700,000.00 |
210,700,000.00 |
210,700,000.00 |
| 21,070,000.00 |
2,107,000,000.00 |
2,107,000,000.00 |
2,107,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 2,107,000.00 |
210,700,000.00 |
210,700,000.00 |
210,700,000.00 |
| 1,367,813,000.00 |
122,631,700,000.00 |
99,130,600,000.00 |
125,368,400,000.00 |
| 1,390,685,000.00 |
124,918,900,000.00 |
101,417,800,000.00 |
127,655,600,000.00 |
| 770,000.00 |
77,000,000.00 |
69,300,000.00 |
66,200,000.00 |
|
|
| 3,322,282,000.00 |
227,024,600,000.00 |
150,134,700,000.00 |
74,001,600,000.00 |
| 1,302,154,000.00 |
91,072,600,000.00 |
59,925,100,000.00 |
29,737,100,000.00 |
| 2,020,128,000.00 |
135,952,000,000.00 |
90,209,600,000.00 |
44,264,500,000.00 |
| 1,409,340,000.00 |
88,389,700,000.00 |
58,330,000,000.00 |
26,760,600,000.00 |
| 15,218,000.00 |
1,200,300,000.00 |
-241,200,000.00 |
-202,200,000.00 |
| 1,397,720,000.00 |
87,560,200,000.00 |
57,590,100,000.00 |
26,558,400,000.00 |
| -331,253,000.00 |
18,268,900,000.00 |
11,807,600,000.00 |
6,164,100,000.00 |
| 1,066,178,000.00 |
69,274,700,000.00 |
45,773,600,000.00 |
20,389,900,000.00 |
| 7,750.00 |
867,500.00 |
847,500.00 |
915,000.00 |
|
|
| 506.02 |
43,838.00 |
43,449.00 |
38,709.00 |
| 660.03 |
59,288.00 |
48,134.00 |
60,586.00 |
|
|
| 1.45 |
162.00 |
206.00 |
167.00 |
| 31.29 |
2,824.00 |
2,947.00 |
2,388.00 |
| 76.67 |
7,394.00 |
9,027.00 |
6,389.00 |
| 32.09 |
3,051.00 |
3,049.00 |
2,755.00 |
| 42.42 |
3,893.00 |
3,885.00 |
3,616.00 |
| 60.81 |
5,988.00 |
6,009.00 |
5,982.00 |
| 0.98 |
69.00 |
48.00 |
22.00 |
|
|
| 1,018,862,000.00 |
59,329,000,000.00 |
13,020,400,000.00 |
19,564,000,000.00 |
| -251,545,000.00 |
-17,903,400,000.00 |
-12,141,000,000.00 |
-7,469,000,000.00 |
| -811,646,000.00 |
-57,888,300,000.00 |
-47,366,700,000.00 |
-10,487,000,000.00 |
| -44,329,000.00 |
-16,462,700,000.00 |
-46,487,300,000.00 |
1,608,000,000.00 |
| 842,329,000.00 |
84,232,900,000.00 |
84,232,900,000.00 |
84,232,900,000.00 |
| 798,000,000.00 |
67,770,200,000.00 |
37,745,600,000.00 |
85,840,900,000.00 |
|