| 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 |
|
|
| 5,254,000.00 |
7,135,000.00 |
8,871,000.00 |
11,289,000.00 |
| 413,403,000.00 |
403,485,000.00 |
409,398,000.00 |
457,747,000.00 |
| 139,129,000.00 |
146,437,000.00 |
150,809,000.00 |
156,076,000.00 |
| 700,402,000.00 |
717,077,000.00 |
740,573,000.00 |
798,756,000.00 |
| 1,836,973,000.00 |
1,792,991,000.00 |
1,889,917,000.00 |
1,975,160,000.00 |
| 19,194,000.00 |
0.00 |
0.00 |
0.00 |
| 2,333,087,000.00 |
2,292,989,000.00 |
2,401,826,000.00 |
2,470,643,000.00 |
| 3,033,489,000.00 |
3,010,066,000.00 |
3,142,399,000.00 |
3,269,399,000.00 |
| 670,633,000.00 |
715,680,000.00 |
702,715,000.00 |
784,183,000.00 |
| 406,645,000.00 |
363,346,000.00 |
351,595,000.00 |
313,443,000.00 |
| 1,077,278,000.00 |
1,079,026,000.00 |
1,054,310,000.00 |
1,097,626,000.00 |
| 24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| 997,185,000.00 |
997,185,000.00 |
997,185,000.00 |
997,185,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,994,370.48 |
1,994,370.48 |
1,994,370.48 |
1,994,370.48 |
| -2,743,150,000.00 |
-2,767,469,000.00 |
-2,610,420,000.00 |
-2,526,736,000.00 |
| 1,956,210,000.00 |
1,931,039,000.00 |
2,088,088,000.00 |
2,171,772,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
|
|
| 741,049,000.00 |
610,516,000.00 |
443,824,000.00 |
219,579,000.00 |
| 922,421,000.00 |
485,339,000.00 |
333,715,000.00 |
265,831,000.00 |
| -181,372,000.00 |
125,177,000.00 |
110,109,000.00 |
-46,252,000.00 |
| -214,213,000.00 |
-226,830,000.00 |
-126,313,000.00 |
-55,135,000.00 |
| -56,910,000.00 |
-66,257,000.00 |
-24,626,000.00 |
-13,741,000.00 |
| -319,271,000.00 |
-340,591,000.00 |
-175,433,000.00 |
-71,982,000.00 |
| 44,444,000.00 |
41,445,000.00 |
33,336,000.00 |
13,569,000.00 |
| -274,827,000.00 |
-299,146,000.00 |
-142,097,000.00 |
-58,413,000.00 |
| 99.00 |
166.00 |
135.00 |
144.00 |
|
|
| -137.80 |
-199.99 |
-142.50 |
-117.16 |
| 980.87 |
968.24 |
1,046.99 |
1,088.95 |
|
|
| 0.55 |
0.56 |
0.50 |
0.51 |
| -9.06 |
-13.25 |
-9.04 |
-7.15 |
| -14.05 |
-20.66 |
-13.61 |
-10.76 |
| -37.09 |
-49.00 |
-32.02 |
-26.60 |
| -28.91 |
-37.15 |
-28.46 |
-25.11 |
| -24.48 |
20.50 |
24.81 |
-21.06 |
| 0.24 |
0.20 |
0.14 |
0.07 |
|
|
| 234,000.00 |
3,527,000.00 |
1,611,000.00 |
6,273,000.00 |
| -34,186,000.00 |
-18,567,000.00 |
-23,578,000.00 |
-3,569,000.00 |
| 27,194,000.00 |
10,404,000.00 |
18,027,000.00 |
-3,201,000.00 |
| -6,758,000.00 |
-4,636,000.00 |
-3,940,000.00 |
-497,000.00 |
| 11,368,000.00 |
11,368,000.00 |
11,368,000.00 |
11,368,000.00 |
| 5,254,000.00 |
7,135,000.00 |
8,871,000.00 |
11,289,000.00 |
|