| 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 |
|
|
| 10,463,272,763.00 |
1,057,748,161,700.00 |
996,076,500,000.00 |
945,038,216,100.00 |
| 2,189,435,468.00 |
217,668,236,300.00 |
229,716,000,000.00 |
222,113,403,100.00 |
| 349,600,716.00 |
0.00 |
0.00 |
31,453,197,700.00 |
| 13,328,149,042.00 |
1,361,888,062,500.00 |
1,298,574,000,000.00 |
1,234,359,409,000.00 |
| 29,967,237,951.00 |
2,913,784,579,300.00 |
2,811,816,000,000.00 |
2,822,469,567,200.00 |
| 648,438.00 |
65,045,400.00 |
63,000,000.00 |
62,903,400.00 |
| 32,435,223,857.00 |
3,138,502,498,000.00 |
3,033,174,000,000.00 |
3,040,596,092,900.00 |
| 45,763,372,899.00 |
4,500,390,560,500.00 |
4,331,748,000,000.00 |
4,274,955,501,900.00 |
| 3,768,721,656.00 |
340,490,987,200.00 |
361,890,000,000.00 |
907,890,763,000.00 |
| 11,560,429,859.00 |
1,156,925,361,000.00 |
1,122,426,000,000.00 |
547,692,415,300.00 |
| 15,329,151,515.00 |
1,497,416,348,200.00 |
1,484,316,000,000.00 |
1,455,583,178,300.00 |
| 124,184,568.00 |
12,418,456,800.00 |
12,418,456,800.00 |
12,418,456,800.00 |
| 22,703,358,280.00 |
2,277,394,324,000.00 |
2,205,780,000,000.00 |
2,202,397,804,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 41,396,142.00 |
4,139,614,200.00 |
4,139,614,200.00 |
4,139,614,200.00 |
| 6,647,539,352.00 |
415,796,524,700.00 |
341,614,500,000.00 |
317,397,077,100.00 |
| 30,437,679,720.00 |
3,003,321,121,100.00 |
2,847,772,500,000.00 |
2,819,712,301,500.00 |
| -3,458,336.00 |
-346,908,800.00 |
-340,500,000.00 |
-339,977,900.00 |
|
|
| 6,272,680,432.00 |
478,435,244,900.00 |
310,096,500,000.00 |
153,686,485,500.00 |
| 2,763,225,903.00 |
125,576,339,500.00 |
80,461,500,000.00 |
61,600,401,000.00 |
| 3,509,454,529.00 |
352,858,905,400.00 |
229,635,000,000.00 |
92,086,084,500.00 |
| 4,094,052,264.00 |
314,460,437,600.00 |
214,279,500,000.00 |
114,696,861,400.00 |
| -373,855,385.00 |
20,040,178,000.00 |
11,457,000,000.00 |
-9,657,169,600.00 |
| 3,720,196,879.00 |
306,173,343,900.00 |
206,950,500,000.00 |
105,039,691,800.00 |
| 1,194,839,649.00 |
99,445,124,400.00 |
67,834,500,000.00 |
34,740,649,200.00 |
| 2,525,727,766.00 |
206,765,388,300.00 |
139,156,500,000.00 |
70,339,480,500.00 |
| 1,185.00 |
144,500.00 |
87,500.00 |
69,500.00 |
|
|
| 61.01 |
6,660.00 |
6,723.00 |
6,797.00 |
| 735.28 |
72,551.00 |
68,793.00 |
68,115.00 |
|
|
| 0.50 |
50.00 |
52.00 |
52.00 |
| 5.52 |
613.00 |
642.00 |
658.00 |
| 8.30 |
918.00 |
977.00 |
998.00 |
| 40.27 |
4,322.00 |
4,488.00 |
4,577.00 |
| 65.27 |
6,573.00 |
6,910.00 |
7,463.00 |
| 55.95 |
7,375.00 |
7,405.00 |
5,992.00 |
| 0.14 |
11.00 |
7.00 |
4.00 |
|
|
| 3,906,159,634.00 |
298,129,396,100.00 |
189,222,000,000.00 |
105,752,597,000.00 |
| -1,211,652,720.00 |
-61,024,974,800.00 |
-31,929,000,000.00 |
-18,694,291,400.00 |
| 3,722,188,510.00 |
414,755,798,300.00 |
446,713,500,000.00 |
-466,948,412,900.00 |
| 6,416,695,424.00 |
651,860,219,600.00 |
604,006,500,000.00 |
554,006,718,500.00 |
| 4,049,680,578.00 |
406,227,107,400.00 |
393,453,000,000.00 |
392,849,705,400.00 |
| 10,463,272,763.00 |
1,057,748,161,700.00 |
996,076,500,000.00 |
945,038,216,100.00 |
|