| 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 |
|
|
| 879,027,000.00 |
243,929,000,000.00 |
381,225,000,000.00 |
481,489,600,000.00 |
| 1,607,260,000.00 |
182,911,300,000.00 |
146,450,900,000.00 |
124,862,600,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,419,726,000.00 |
518,191,800,000.00 |
631,262,500,000.00 |
729,942,700,000.00 |
| 43,772,084,000.00 |
4,173,368,700,000.00 |
4,126,264,700,000.00 |
4,092,086,500,000.00 |
| 768,468,000.00 |
84,371,700,000.00 |
89,308,300,000.00 |
85,778,800,000.00 |
| 53,590,402,000.00 |
5,117,052,800,000.00 |
5,047,735,000,000.00 |
5,012,929,200,000.00 |
| 57,010,128,000.00 |
5,635,244,600,000.00 |
5,678,997,500,000.00 |
5,742,871,900,000.00 |
| 11,071,494,000.00 |
1,069,752,900,000.00 |
1,051,421,300,000.00 |
933,123,500,000.00 |
| 11,901,025,000.00 |
1,219,604,900,000.00 |
1,321,382,900,000.00 |
1,378,559,400,000.00 |
| 22,972,519,000.00 |
2,289,357,800,000.00 |
2,372,804,200,000.00 |
2,311,682,900,000.00 |
| 220,000,000.00 |
22,000,000,000.00 |
22,000,000,000.00 |
22,000,000,000.00 |
| 19,050,020,000.00 |
1,904,695,900,000.00 |
1,904,695,900,000.00 |
1,904,695,900,000.00 |
| 228.00 |
228.00 |
228.00 |
228.00 |
| 83,552,719,544.00 |
8,352,749,194.00 |
8,352,749,194.00 |
8,353,929,434.00 |
| 2,599,187,000.00 |
201,903,600,000.00 |
161,110,000,000.00 |
285,710,300,000.00 |
| 34,037,609,000.00 |
3,345,886,800,000.00 |
3,306,193,300,000.00 |
3,431,189,000,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8,594,530,000.00 |
627,303,300,000.00 |
412,954,700,000.00 |
205,530,800,000.00 |
| 4,378,654,000.00 |
320,244,400,000.00 |
208,459,200,000.00 |
97,610,100,000.00 |
| 4,215,876,000.00 |
307,058,900,000.00 |
204,495,500,000.00 |
107,920,700,000.00 |
| 3,276,881,000.00 |
283,202,400,000.00 |
193,343,300,000.00 |
94,840,500,000.00 |
| 0.00 |
12,366,100,000.00 |
8,974,500,000.00 |
-38,872,000,000.00 |
| 2,738,853,000.00 |
196,402,300,000.00 |
138,231,100,000.00 |
55,968,500,000.00 |
| -728,525,000.00 |
53,384,600,000.00 |
36,007,000,000.00 |
5,866,000,000.00 |
| 2,010,328,000.00 |
143,017,700,000.00 |
102,224,100,000.00 |
50,102,500,000.00 |
| 705.00 |
68,000.00 |
66,500.00 |
70,500.00 |
|
|
| 24.06 |
2,283.00 |
2,448.00 |
2,399.00 |
| 407.38 |
40,057.00 |
39,582.00 |
41,073.00 |
|
|
| 0.67 |
68.00 |
72.00 |
67.00 |
| 3.53 |
338.00 |
360.00 |
349.00 |
| 5.91 |
570.00 |
618.00 |
584.00 |
| 23.39 |
2,280.00 |
2,475.00 |
2,438.00 |
| 38.13 |
4,515.00 |
4,682.00 |
4,614.00 |
| 49.05 |
4,895.00 |
4,952.00 |
5,251.00 |
| 0.15 |
11.00 |
7.00 |
4.00 |
|
|
| 5,161,586,000.00 |
334,941,700,000.00 |
338,424,300,000.00 |
221,922,100,000.00 |
| -6,503,510,000.00 |
-370,055,500,000.00 |
-295,261,600,000.00 |
-216,905,700,000.00 |
| -6,503,510,000.00 |
-354,834,500,000.00 |
-295,815,000,000.00 |
-157,404,100,000.00 |
| -4,117,822,000.00 |
-389,948,300,000.00 |
-252,652,300,000.00 |
-152,387,700,000.00 |
| 6,338,773,000.00 |
633,877,300,000.00 |
633,877,300,000.00 |
633,877,300,000.00 |
| 879,027,000.00 |
243,929,000,000.00 |
381,225,000,000.00 |
481,489,600,000.00 |
|