| 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 |
2023-06-30 |
2023-03-31 |
| Dec |
Dec |
Dec |
| 12 |
6 |
3 |
|
|
| 742,319,000.00 |
62,236,600,000.00 |
55,052,900,000.00 |
| 132,683,000.00 |
13,411,800,000.00 |
11,297,800,000.00 |
| 2,929,513,000.00 |
308,257,300,000.00 |
273,603,000,000.00 |
| 3,993,627,000.00 |
405,834,900,000.00 |
369,087,500,000.00 |
| 765,533,000.00 |
74,203,200,000.00 |
75,237,600,000.00 |
| 5,084,000.00 |
189,000,000.00 |
958,900,000.00 |
| 3,227,084,000.00 |
292,533,700,000.00 |
300,941,800,000.00 |
| 7,220,711,000.00 |
698,368,600,000.00 |
670,029,300,000.00 |
| 1,538,224,000.00 |
160,617,400,000.00 |
127,381,600,000.00 |
| 533,345,000.00 |
52,979,700,000.00 |
57,201,100,000.00 |
| 2,071,569,000.00 |
213,597,100,000.00 |
184,582,700,000.00 |
| 20,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 765,513,000.00 |
76,551,300,000.00 |
76,551,300,000.00 |
| 100.00 |
100.00 |
100.00 |
| 7,655,126.33 |
765,512,633.00 |
765,512,633.00 |
| 3,782,775,000.00 |
350,005,300,000.00 |
351,218,900,000.00 |
| 4,773,683,000.00 |
449,312,100,000.00 |
450,525,700,000.00 |
| 375,459,000.00 |
35,459,400,000.00 |
34,920,900,000.00 |
|
|
| 1,704,996,000.00 |
61,297,600,000.00 |
32,247,700,000.00 |
| 821,197,000.00 |
28,891,200,000.00 |
14,507,800,000.00 |
| 883,799,000.00 |
32,406,400,000.00 |
17,739,900,000.00 |
| 554,359,000.00 |
18,086,300,000.00 |
11,022,200,000.00 |
| 12,119,000.00 |
-749,300,000.00 |
-977,900,000.00 |
| 566,478,000.00 |
17,337,000,000.00 |
10,044,300,000.00 |
| -73,568,000.00 |
147,900,000.00 |
64,900,000.00 |
| 417,602,000.00 |
13,488,000,000.00 |
6,816,800,000.00 |
| 404.00 |
43,000.00 |
38,600.00 |
|
|
| 54.55 |
3,524.00 |
3,562.00 |
| 623.59 |
58,694.00 |
58,853.00 |
|
|
| 0.43 |
48.00 |
41.00 |
| 5.78 |
386.00 |
407.00 |
| 8.75 |
600.00 |
605.00 |
| 24.49 |
2,200.00 |
2,114.00 |
| 32.51 |
2,951.00 |
3,418.00 |
| 51.84 |
5,287.00 |
5,501.00 |
| 0.24 |
9.00 |
5.00 |
|
|
| 398,355,000.00 |
9,593,900,000.00 |
1,712,100,000.00 |
| -324,622,000.00 |
-11,390,300,000.00 |
-7,998,200,000.00 |
| -87,555,000.00 |
-11,581,100,000.00 |
-14,275,100,000.00 |
| -13,822,000.00 |
-13,377,500,000.00 |
-20,561,200,000.00 |
| 756,141,000.00 |
75,614,100,000.00 |
75,614,100,000.00 |
| 742,319,000.00 |
62,236,600,000.00 |
55,052,900,000.00 |
|