| 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 |
|
|
| 7,633,001,017.00 |
717,995,575,200.00 |
733,355,456,100.00 |
748,853,197,600.00 |
| 262,088,760.00 |
23,561,811,100.00 |
22,662,963,800.00 |
22,015,703,100.00 |
| 39,060,111.00 |
3,307,752,800.00 |
387,367,978,600.00 |
383,619,802,000.00 |
| 13,055,426,298.00 |
1,253,255,136,300.00 |
1,225,455,158,100.00 |
1,236,239,422,100.00 |
| 2,576,224,417.00 |
256,035,233,000.00 |
253,676,366,400.00 |
249,098,049,500.00 |
| 7,795,251.00 |
436,537,900.00 |
445,520,900.00 |
447,331,100.00 |
| 19,655,360,685.00 |
1,952,339,763,800.00 |
1,932,936,534,900.00 |
1,886,874,559,700.00 |
| 32,710,786,983.00 |
3,205,594,900,100.00 |
3,158,391,693,000.00 |
3,123,113,981,800.00 |
| 2,532,140,718.00 |
266,714,507,400.00 |
292,227,089,800.00 |
285,167,216,600.00 |
| 7,383,311,899.00 |
724,444,978,000.00 |
699,335,122,500.00 |
700,559,329,700.00 |
| 9,915,452,617.00 |
991,159,485,400.00 |
991,562,212,300.00 |
985,726,546,300.00 |
| 120,000,000.00 |
12,000,000,000.00 |
12,000,000,000.00 |
12,000,000,000.00 |
| 1,203,990,060.00 |
120,399,006,000.00 |
120,399,006,000.00 |
120,399,006,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 48,159,602.40 |
4,815,960,240.00 |
4,815,960,240.00 |
4,815,960,240.00 |
| 17,570,179,977.00 |
1,695,210,375,100.00 |
1,656,374,810,900.00 |
1,637,338,851,000.00 |
| 19,096,579,347.00 |
1,851,276,398,300.00 |
1,811,597,415,400.00 |
1,790,025,430,500.00 |
| 3,698,755,019.00 |
363,159,016,400.00 |
355,232,065,300.00 |
347,362,005,000.00 |
|
|
| 6,200,438,405.00 |
456,923,873,200.00 |
289,656,802,300.00 |
138,454,205,800.00 |
| 2,799,750,452.00 |
205,783,088,300.00 |
127,838,338,600.00 |
63,741,619,000.00 |
| 3,400,687,953.00 |
251,140,784,900.00 |
161,818,463,700.00 |
74,712,586,800.00 |
| 2,660,291,438.00 |
169,547,652,500.00 |
127,217,799,600.00 |
60,172,640,900.00 |
| 55,304,751.00 |
28,338,552,000.00 |
-2,703,052,800.00 |
6,070,424,000.00 |
| 2,401,827,599.00 |
171,306,173,700.00 |
124,514,746,800.00 |
66,243,064,900.00 |
| -19,958,345.00 |
498,608,300.00 |
469,696,700.00 |
407,776,500.00 |
| 2,105,210,332.00 |
148,713,410,600.00 |
109,877,846,400.00 |
59,538,145,000.00 |
| 454.00 |
43,800.00 |
48,800.00 |
45,400.00 |
|
|
| 43.71 |
4,117.00 |
4,563.00 |
4,945.00 |
| 396.53 |
38,440.00 |
37,617.00 |
37,169.00 |
|
|
| 0.52 |
54.00 |
55.00 |
55.00 |
| 6.44 |
619.00 |
696.00 |
763.00 |
| 11.02 |
1,071.00 |
1,213.00 |
1,330.00 |
| 33.95 |
3,255.00 |
3,793.00 |
4,300.00 |
| 42.90 |
3,711.00 |
4,392.00 |
4,346.00 |
| 54.85 |
5,496.00 |
5,587.00 |
5,396.00 |
| 0.19 |
14.00 |
9.00 |
4.00 |
|
|
| 3,050,599,618.00 |
206,857,320,900.00 |
124,076,388,800.00 |
80,853,483,200.00 |
| -2,599,635,890.00 |
-205,221,138,600.00 |
-134,805,967,200.00 |
-74,181,107,600.00 |
| -273,459,579.00 |
-29,239,102,600.00 |
-9,568,700.00 |
-9,568,700.00 |
| 177,504,149.00 |
-27,602,920,300.00 |
-10,739,147,100.00 |
6,662,806,900.00 |
| 7,461,776,255.00 |
746,177,625,500.00 |
746,177,625,500.00 |
746,177,625,500.00 |
| 7,633,001,017.00 |
717,995,575,200.00 |
733,355,456,100.00 |
748,853,197,600.00 |
|