| 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 |
|
|
| 3,765,991,520.52 |
366,910,143,216.00 |
377,671,543,946.00 |
477,169,354,884.00 |
| 957,616,884.42 |
96,989,107,011.00 |
88,051,557,612.00 |
87,873,172,026.00 |
| 1,059,729,107.73 |
104,695,739,868.00 |
0.00 |
93,837,791,805.00 |
| 8,576,051,712.67 |
845,781,535,998.00 |
820,182,542,311.00 |
863,913,967,162.00 |
| 11,449,030,997.02 |
1,169,656,316,501.00 |
1,139,636,348,121.00 |
1,155,061,210,153.00 |
| 21,339,382.18 |
1,392,027,003.00 |
7,823,659,545.00 |
1,487,152,595.00 |
| 11,838,266,991.14 |
1,237,712,582,778.00 |
1,210,551,663,308.00 |
1,223,667,924,288.00 |
| 20,414,318,703.81 |
2,083,494,118,776.00 |
2,030,734,205,619.00 |
2,087,581,891,450.00 |
| 891,291,499.07 |
75,328,476,996.00 |
83,473,853,654.00 |
70,630,760,758.00 |
| 8,668,240,286.80 |
871,511,094,332.00 |
876,094,706,034.00 |
911,233,279,557.00 |
| 9,559,537,785.87 |
946,839,571,328.00 |
959,568,559,688.00 |
981,864,040,315.00 |
| 57,913,760.00 |
5,791,376,000.00 |
5,791,376,000.00 |
5,791,376,000.00 |
| 4,347,345,391.06 |
437,836,562,932.00 |
423,736,454,632.00 |
424,751,662,429.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 16,087,156.00 |
1,608,715,600.00 |
1,608,715,600.00 |
1,608,715,600.00 |
| 4,547,162,048.71 |
505,030,499,642.00 |
458,075,178,596.00 |
492,584,156,628.00 |
| 10,854,780,917.94 |
1,136,654,547,448.00 |
1,071,165,645,931.00 |
1,105,717,851,136.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8,418,354,249.40 |
633,758,051,480.00 |
403,573,472,436.00 |
206,993,868,337.00 |
| 6,498,191,430.39 |
472,778,201,661.00 |
298,457,666,474.00 |
148,695,409,270.00 |
| 1,920,162,819.01 |
160,979,849,820.00 |
105,115,805,962.00 |
58,298,459,067.00 |
| 1,920,162,819.01 |
160,979,849,820.00 |
94,708,029,031.00 |
58,298,459,067.00 |
| -189,229,750.49 |
-15,246,954,307.00 |
0.00 |
-5,526,630,375.00 |
| 1,730,933,068.52 |
145,732,895,512.00 |
94,708,029,031.00 |
52,771,828,692.00 |
| 544,258,796.80 |
26,469,954,459.00 |
9,977,133,274.00 |
1,962,647,885.00 |
| 1,186,674,271.72 |
119,262,941,053.00 |
84,730,895,757.00 |
50,809,180,807.00 |
| 710.00 |
75,000.00 |
71,000.00 |
66,000.00 |
|
|
| 73.77 |
9,885.00 |
10,534.00 |
12,633.00 |
| 674.75 |
70,656.00 |
66,585.00 |
68,733.00 |
|
|
| 0.88 |
83.00 |
90.00 |
89.00 |
| 5.81 |
763.00 |
834.00 |
974.00 |
| 10.93 |
1,399.00 |
1,582.00 |
1,838.00 |
| 14.10 |
1,882.00 |
2,100.00 |
2,455.00 |
| 22.81 |
2,540.00 |
2,347.00 |
2,816.00 |
| 22.81 |
2,540.00 |
2,605.00 |
2,816.00 |
| 0.41 |
30.00 |
20.00 |
10.00 |
|
|
| 287,299,610.80 |
163,847,377,812.00 |
102,573,526,970.00 |
49,928,823,475.00 |
| -2,176,026,502.90 |
-202,292,511,229.00 |
-120,741,713,002.00 |
-37,476,489,695.00 |
| -1,170,904,073.70 |
-69,838,736,470.00 |
-67,573,600,404.00 |
-8,407,608.00 |
| -959,530,965.81 |
-108,283,869,887.00 |
-85,741,786,436.00 |
12,443,926,172.00 |
| 4,703,170,396.28 |
473,672,960,383.00 |
458,418,775,133.00 |
459,517,076,471.00 |
| 3,765,991,520.52 |
366,910,143,216.00 |
377,671,543,946.00 |
477,169,354,884.00 |
|