| 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 |
|
|
| 535,964,000.00 |
40,815,300,000.00 |
41,536,400,000.00 |
37,553,100,000.00 |
| 355,677,000.00 |
27,382,700,000.00 |
22,678,900,000.00 |
23,989,600,000.00 |
| 419,597,000.00 |
53,123,600,000.00 |
68,344,500,000.00 |
51,242,000,000.00 |
| 1,615,746,000.00 |
149,539,000,000.00 |
165,420,700,000.00 |
146,318,400,000.00 |
| 2,021,960,000.00 |
197,790,600,000.00 |
195,022,100,000.00 |
192,142,300,000.00 |
| 18,895,000.00 |
2,638,300,000.00 |
2,638,200,000.00 |
2,798,700,000.00 |
| 8,451,787,000.00 |
847,614,500,000.00 |
851,019,300,000.00 |
847,735,600,000.00 |
| 10,067,533,000.00 |
997,153,500,000.00 |
1,016,440,000,000.00 |
994,054,000,000.00 |
| 1,309,773,000.00 |
148,796,500,000.00 |
185,306,400,000.00 |
137,344,200,000.00 |
| 3,245,353,000.00 |
301,123,800,000.00 |
324,220,000,000.00 |
326,537,500,000.00 |
| 4,555,126,000.00 |
449,920,300,000.00 |
509,526,400,000.00 |
463,881,700,000.00 |
| 5,500,000.00 |
550,000,000.00 |
550,000,000.00 |
550,000,000.00 |
| 363,724,000.00 |
36,372,400,000.00 |
36,372,400,000.00 |
36,372,400,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 1,818,622.00 |
181,862,200.00 |
181,862,200.00 |
181,862,200.00 |
| 4,079,088,000.00 |
401,035,600,000.00 |
380,084,500,000.00 |
402,532,000,000.00 |
| 5,230,443,000.00 |
516,171,600,000.00 |
495,219,700,000.00 |
517,900,500,000.00 |
| 281,964,000.00 |
31,061,600,000.00 |
11,693,900,000.00 |
12,271,800,000.00 |
|
|
| 5,620,503,000.00 |
416,219,000,000.00 |
254,739,700,000.00 |
140,126,800,000.00 |
| 4,293,635,000.00 |
317,587,700,000.00 |
200,896,900,000.00 |
116,123,700,000.00 |
| 1,326,868,000.00 |
98,631,300,000.00 |
53,842,800,000.00 |
24,003,100,000.00 |
| 928,468,000.00 |
67,097,700,000.00 |
35,111,600,000.00 |
13,307,600,000.00 |
| 50,090,000.00 |
-14,066,300,000.00 |
-7,915,800,000.00 |
-4,063,900,000.00 |
| 744,305,000.00 |
53,031,400,000.00 |
27,195,800,000.00 |
9,243,700,000.00 |
| -303,526,000.00 |
12,467,200,000.00 |
7,020,600,000.00 |
2,126,600,000.00 |
| 483,712,000.00 |
42,216,300,000.00 |
21,226,600,000.00 |
7,622,100,000.00 |
| 2,010.00 |
206,000.00 |
199,500.00 |
216,000.00 |
|
|
| 265.98 |
30,951.00 |
23,344.00 |
16,765.00 |
| 2,876.05 |
283,826.00 |
272,305.00 |
284,776.00 |
|
|
| 0.87 |
87.00 |
103.00 |
90.00 |
| 4.80 |
564.00 |
418.00 |
307.00 |
| 9.25 |
1,090.00 |
857.00 |
589.00 |
| 8.61 |
1,014.00 |
833.00 |
544.00 |
| 16.52 |
1,612.00 |
1,378.00 |
950.00 |
| 23.61 |
2,370.00 |
2,114.00 |
1,713.00 |
| 0.56 |
42.00 |
25.00 |
14.00 |
|
|
| 1,422,899,000.00 |
116,356,100,000.00 |
52,906,100,000.00 |
43,772,200,000.00 |
| -539,383,000.00 |
-37,969,900,000.00 |
-28,576,000,000.00 |
-11,893,800,000.00 |
| -882,952,000.00 |
-91,114,600,000.00 |
-36,335,100,000.00 |
-47,866,700,000.00 |
| 564,000.00 |
-12,728,400,000.00 |
-12,005,000,000.00 |
-15,988,300,000.00 |
| 535,444,000.00 |
53,544,400,000.00 |
53,544,400,000.00 |
53,544,400,000.00 |
| 535,964,000.00 |
40,815,300,000.00 |
41,536,400,000.00 |
37,553,100,000.00 |
|