| 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 |
|
|
| 16,504,062,000.00 |
1,714,492,200,000.00 |
1,935,921,500,000.00 |
1,987,928,400,000.00 |
| 142,119,035,000.00 |
13,461,942,800,000.00 |
13,378,436,900,000.00 |
13,395,059,300,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 10,002,144,000.00 |
1,005,018,400,000.00 |
1,011,014,600,000.00 |
1,013,514,200,000.00 |
| 7,334,513,000.00 |
741,219,900,000.00 |
655,903,600,000.00 |
640,314,300,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 222,010,050,000.00 |
21,141,000,100,000.00 |
20,821,904,100,000.00 |
20,661,179,800,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 158,149,035,000.00 |
14,620,481,800,000.00 |
14,381,114,700,000.00 |
14,433,020,200,000.00 |
| 96,000,000.00 |
9,600,000,000.00 |
9,600,000,000.00 |
9,600,000,000.00 |
| 2,408,765,000.00 |
240,876,500,000.00 |
240,876,500,000.00 |
240,876,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 24,087,645.99 |
2,383,764,600.00 |
2,383,764,600.00 |
2,383,764,600.00 |
| 36,751,051,000.00 |
3,662,947,900,000.00 |
3,594,328,400,000.00 |
3,479,292,100,000.00 |
| 49,704,816,000.00 |
4,987,572,100,000.00 |
4,950,930,600,000.00 |
4,802,501,800,000.00 |
| 3,607,669,000.00 |
354,308,700,000.00 |
348,615,300,000.00 |
337,661,500,000.00 |
|
|
| 11,782,765,000.00 |
1,290,850,400,000.00 |
895,972,800,000.00 |
411,075,900,000.00 |
| 8,103,417,000.00 |
947,642,800,000.00 |
640,551,600,000.00 |
331,527,200,000.00 |
| 3,679,348,000.00 |
343,207,600,000.00 |
255,421,200,000.00 |
79,548,700,000.00 |
| 3,679,348,000.00 |
343,207,600,000.00 |
255,421,200,000.00 |
79,548,700,000.00 |
| 96,378,000.00 |
11,586,900,000.00 |
7,194,700,000.00 |
3,266,100,000.00 |
| 3,775,726,000.00 |
354,794,500,000.00 |
262,615,900,000.00 |
82,814,800,000.00 |
| 770,190,000.00 |
71,497,600,000.00 |
52,697,000,000.00 |
16,835,800,000.00 |
| 2,531,895,000.00 |
241,563,400,000.00 |
173,958,900,000.00 |
58,952,200,000.00 |
| 1,210.00 |
125,000.00 |
108,500.00 |
143,000.00 |
|
|
| 105.11 |
13,512.00 |
14,595.00 |
9,892.00 |
| 2,063.50 |
209,231.00 |
207,694.00 |
201,467.00 |
|
|
| 3.18 |
293.00 |
290.00 |
301.00 |
| 1.14 |
152.00 |
167.00 |
114.00 |
| 5.09 |
646.00 |
703.00 |
491.00 |
| 21.49 |
1,871.00 |
1,942.00 |
1,434.00 |
| 31.23 |
2,659.00 |
2,851.00 |
1,935.00 |
| 31.23 |
2,659.00 |
2,851.00 |
1,935.00 |
| 0.05 |
6.00 |
4.00 |
2.00 |
|
|
| 3,871,484,000.00 |
359,292,400,000.00 |
445,156,700,000.00 |
391,145,200,000.00 |
| -957,417,000.00 |
18,554,700,000.00 |
191,867,300,000.00 |
159,892,600,000.00 |
| -3,717,359,000.00 |
-379,269,200,000.00 |
-405,532,400,000.00 |
-262,542,600,000.00 |
| -803,292,000.00 |
-1,422,100,000.00 |
231,491,600,000.00 |
288,495,200,000.00 |
| 17,353,469,000.00 |
1,735,346,900,000.00 |
1,735,346,900,000.00 |
1,735,346,900,000.00 |
| 16,504,062,000.00 |
1,714,492,200,000.00 |
1,935,921,500,000.00 |
1,987,928,400,000.00 |
|