| 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 |
2023-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 3,934,723,000.00 |
223,884,496,734.00 |
| 1,342,818,000.00 |
114,657,542,607.00 |
| 5,503,560,000.00 |
437,885,367,419.00 |
| 11,759,368,000.00 |
836,933,199,666.00 |
| 22,349,597,000.00 |
2,000,353,418,971.00 |
| 617,555,000.00 |
47,291,842,872.00 |
| 33,529,658,000.00 |
2,787,181,518,656.00 |
| 45,289,026,000.00 |
3,624,114,718,321.00 |
| 9,306,404,000.00 |
1,071,023,946,091.00 |
| 7,590,659,000.00 |
1,060,255,047,415.00 |
| 16,897,063,000.00 |
2,131,278,993,506.00 |
| 220,404,000.00 |
22,040,400,000.00 |
| 6,309,860,000.00 |
551,010,000,000.00 |
| 100.00 |
100.00 |
| 63,098,600.00 |
5,510,100,000.00 |
| 5,838,370,000.00 |
298,625,163,862.00 |
| 23,497,312,000.00 |
1,038,729,517,076.00 |
| 4,894,651,000.00 |
454,106,207,739.00 |
|
|
| 23,857,861,000.00 |
478,637,771,046.00 |
| 15,582,014,000.00 |
321,967,591,056.00 |
| 8,275,847,000.00 |
156,670,179,990.00 |
| 6,829,762,000.00 |
136,664,847,298.00 |
| 358,308,000.00 |
43,817,661,816.00 |
| 8,175,373,000.00 |
180,482,509,114.00 |
| -1,107,319,000.00 |
30,605,300,267.00 |
| 5,618,997,000.00 |
136,839,773,375.00 |
| 1,000.00 |
0.00 |
|
|
| 89.05 |
9,934.00 |
| 372.39 |
18,851.00 |
|
|
| 0.72 |
205.00 |
| 12.41 |
1,510.00 |
| 23.91 |
5,270.00 |
| 23.55 |
2,859.00 |
| 28.63 |
2,855.00 |
| 34.69 |
3,273.00 |
| 0.53 |
13.00 |
|
|
| 6,785,478,000.00 |
220,360,064,225.00 |
| -6,676,247,000.00 |
-94,827,248,492.00 |
| 2,594,311,000.00 |
-24,088,316,511.00 |
| 2,703,542,000.00 |
101,444,499,222.00 |
| 1,276,860,000.00 |
127,686,025,557.00 |
| 3,934,723,000.00 |
223,884,496,734.00 |
|