| 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 |
|
|
| 4,176,799,592.75 |
295,546,440,396.00 |
287,224,005,891.00 |
398,886,394,598.00 |
| 13,604,022,551.33 |
1,586,882,566,822.00 |
1,410,011,953,676.00 |
1,552,527,898,155.00 |
| 10,378,008,680.72 |
1,081,971,350,855.00 |
1,050,025,020,028.00 |
1,050,743,163,582.00 |
| 31,291,248,919.79 |
3,381,137,984,322.00 |
3,142,279,368,456.00 |
3,301,491,419,003.00 |
| 3,859,214,974.64 |
420,594,658,000.00 |
482,957,071,247.00 |
490,336,255,790.00 |
| 5,451,539,796.40 |
1,481,325,993.00 |
1,155,901,778.00 |
1,329,429,937.00 |
| 25,233,793,654.77 |
2,550,614,910,562.00 |
2,621,580,722,426.00 |
2,567,885,368,041.00 |
| 56,525,042,574.56 |
5,931,752,894,884.00 |
5,763,860,090,882.00 |
5,869,376,787,043.00 |
| 26,992,211,625.90 |
2,564,682,560,366.00 |
2,430,306,509,005.00 |
2,661,593,277,283.00 |
| 14,389,439,615.98 |
1,857,295,579,625.00 |
1,841,957,230,823.00 |
1,719,896,592,476.00 |
| 41,381,651,241.88 |
4,421,978,139,991.00 |
4,272,263,739,829.00 |
4,381,489,869,758.00 |
| 25,000,000.00 |
2,450,000,000.00 |
2,450,000,000.00 |
2,450,000,000.00 |
| 619,989,735.40 |
61,998,973,540.00 |
61,998,973,540.00 |
61,998,973,540.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,199,897.35 |
619,989,735.00 |
619,989,735.00 |
619,989,735.00 |
| 4,143,326,816.86 |
390,169,018,412.00 |
375,838,051,283.00 |
369,618,252,331.00 |
| 11,722,257,885.29 |
1,133,235,576,571.00 |
1,120,587,428,767.00 |
1,116,168,290,953.00 |
| 3,421,133,447.40 |
376,539,178,322.00 |
371,008,922,286.00 |
371,718,626,332.00 |
|
|
| 18,464,215,470.86 |
1,222,599,305,608.00 |
804,722,739,607.00 |
436,375,701,145.00 |
| 16,081,950,211.03 |
1,050,604,335,488.00 |
690,120,876,405.00 |
380,000,858,139.00 |
| 2,382,265,259.83 |
171,994,970,120.00 |
114,601,863,203.00 |
56,374,843,006.00 |
| 1,100,604,440.55 |
116,103,857,514.00 |
79,154,312,399.00 |
40,428,605,214.00 |
| 0.00 |
-93,685,813,939.00 |
-65,656,982,904.00 |
-33,989,905,270.00 |
| 643,351,353.68 |
22,418,043,574.00 |
13,497,329,496.00 |
6,438,699,944.00 |
| -516,261,834.33 |
4,405,115,654.00 |
1,029,974,202.00 |
277,823,389.00 |
| 481,365,877.65 |
23,972,924,491.00 |
9,641,957,363.00 |
3,422,158,409.00 |
| 428.00 |
75,500.00 |
60,500.00 |
58,000.00 |
|
|
| 77.64 |
5,156.00 |
3,110.00 |
2,208.00 |
| 1,890.72 |
182,783.00 |
180,743.00 |
180,030.00 |
|
|
| 3.53 |
390.00 |
381.00 |
393.00 |
| 0.85 |
54.00 |
33.00 |
23.00 |
| 4.11 |
282.00 |
172.00 |
123.00 |
| 2.61 |
196.00 |
120.00 |
78.00 |
| 5.96 |
950.00 |
984.00 |
926.00 |
| 12.90 |
1,407.00 |
1,424.00 |
1,292.00 |
| 0.33 |
21.00 |
14.00 |
7.00 |
|
|
| 384,779,651.87 |
-163,458,334,224.00 |
-198,834,652,119.00 |
-115,795,381,605.00 |
| -695,540,729.85 |
-244,729,791,645.00 |
-149,165,648,543.00 |
-191,779,876,939.00 |
| -695,540,729.85 |
159,585,079,260.00 |
91,938,932,991.00 |
165,479,839,036.00 |
| -941,746,920.66 |
-248,603,046,609.00 |
-256,061,367,672.00 |
-142,095,419,508.00 |
| 5,446,434,325.88 |
544,131,503,212.00 |
544,131,503,212.00 |
544,131,503,212.00 |
| 4,176,799,592.75 |
295,546,440,396.00 |
287,224,005,891.00 |
398,886,394,598.00 |
|