| 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 |
|
|
| 3,514,617,000.00 |
280,589,300,000.00 |
354,424,000,000.00 |
374,581,400,000.00 |
| 15,338,380,000.00 |
1,352,441,100,000.00 |
1,263,606,000,000.00 |
1,224,974,800,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 651,098,000.00 |
65,822,300,000.00 |
62,852,800,000.00 |
63,134,500,000.00 |
| 968,279,000.00 |
60,160,700,000.00 |
60,602,500,000.00 |
29,421,900,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 26,622,352,000.00 |
2,482,038,300,000.00 |
2,324,249,000,000.00 |
2,242,417,300,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 23,287,337,000.00 |
2,152,640,300,000.00 |
1,997,767,800,000.00 |
1,924,905,200,000.00 |
| 7,950,000.00 |
795,000,000.00 |
795,000,000.00 |
795,000,000.00 |
| 747,844,000.00 |
74,784,400,000.00 |
52,832,800,000.00 |
52,832,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,403,659,460.00 |
740,365,946.00 |
523,044,599.00 |
523,044,599.00 |
| 526,826,000.00 |
49,159,200,000.00 |
44,653,200,000.00 |
41,361,000,000.00 |
| 3,335,015,000.00 |
329,398,000,000.00 |
326,481,200,000.00 |
317,512,100,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,628,282,000.00 |
118,864,900,000.00 |
76,474,100,000.00 |
36,186,600,000.00 |
| 1,140,858,000.00 |
105,903,900,000.00 |
68,559,900,000.00 |
32,565,600,000.00 |
| 180,418,000.00 |
12,961,000,000.00 |
7,914,200,000.00 |
3,621,000,000.00 |
| 180,418,000.00 |
12,961,000,000.00 |
7,914,200,000.00 |
3,621,000,000.00 |
| 5,112,000.00 |
405,400,000.00 |
158,000,000.00 |
160,400,000.00 |
| 185,530,000.00 |
13,366,400,000.00 |
8,072,200,000.00 |
3,781,400,000.00 |
| -43,994,000.00 |
2,926,100,000.00 |
1,809,600,000.00 |
845,600,000.00 |
| 141,536,000.00 |
10,440,300,000.00 |
6,262,600,000.00 |
2,935,800,000.00 |
| 740.00 |
77,000.00 |
47,200.00 |
50,500.00 |
|
|
| 19.12 |
1,880.00 |
2,395.00 |
2,245.00 |
| 450.45 |
44,491.00 |
62,419.00 |
60,705.00 |
|
|
| 6.98 |
654.00 |
612.00 |
606.00 |
| 0.53 |
56.00 |
54.00 |
52.00 |
| 4.24 |
423.00 |
384.00 |
370.00 |
| 8.69 |
878.00 |
819.00 |
811.00 |
| 11.08 |
1,090.00 |
1,035.00 |
1,001.00 |
| 11.08 |
1,090.00 |
1,035.00 |
1,001.00 |
| 0.06 |
5.00 |
3.00 |
2.00 |
|
|
| 1,343,896,000.00 |
-97,137,800,000.00 |
-35,702,300,000.00 |
-17,773,700,000.00 |
| -1,750,461,000.00 |
-13,936,800,000.00 |
-2,397,400,000.00 |
73,700,000.00 |
| 885,499,000.00 |
88,177,600,000.00 |
89,059,600,000.00 |
89,184,300,000.00 |
| 478,934,000.00 |
-22,897,000,000.00 |
50,959,900,000.00 |
71,484,300,000.00 |
| 3,032,363,000.00 |
303,236,300,000.00 |
303,236,300,000.00 |
303,236,300,000.00 |
| 3,514,617,000.00 |
280,589,300,000.00 |
354,424,000,000.00 |
374,581,400,000.00 |
|