| 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 |
|
|
| 830,128,000.00 |
78,319,000,000.00 |
45,121,100,000.00 |
110,410,400,000.00 |
| 790,528,000.00 |
61,988,300,000.00 |
73,588,900,000.00 |
67,261,400,000.00 |
| 408,454,000.00 |
44,663,600,000.00 |
47,687,000,000.00 |
52,062,500,000.00 |
| 2,066,770,000.00 |
189,758,100,000.00 |
171,058,900,000.00 |
235,740,300,000.00 |
| 1,554,538,000.00 |
157,981,900,000.00 |
159,617,400,000.00 |
160,860,800,000.00 |
| 52,715,000.00 |
7,402,400,000.00 |
7,078,800,000.00 |
6,275,400,000.00 |
| 1,823,936,000.00 |
185,490,600,000.00 |
185,595,600,000.00 |
186,247,700,000.00 |
| 3,890,706,000.00 |
375,248,700,000.00 |
356,654,500,000.00 |
421,988,000,000.00 |
| 461,979,000.00 |
30,380,500,000.00 |
25,803,200,000.00 |
106,598,600,000.00 |
| 42,786,000.00 |
4,165,600,000.00 |
4,235,800,000.00 |
3,680,400,000.00 |
| 504,765,000.00 |
34,546,100,000.00 |
30,039,000,000.00 |
110,279,000,000.00 |
| 100,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 1,500,000,000.00 |
150,000,000,000.00 |
150,000,000,000.00 |
150,000,000,000.00 |
| 50.00 |
50.00 |
100.00 |
100.00 |
| 30,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
| 1,234,136,000.00 |
125,522,100,000.00 |
111,435,000,000.00 |
96,528,500,000.00 |
| 3,385,934,000.00 |
340,701,900,000.00 |
326,614,800,000.00 |
311,708,300,000.00 |
| 7,000.00 |
700,000.00 |
700,000.00 |
700,000.00 |
|
|
| 3,565,930,000.00 |
236,129,900,000.00 |
165,379,400,000.00 |
90,730,200,000.00 |
| 1,547,235,000.00 |
109,339,400,000.00 |
77,625,000,000.00 |
42,410,900,000.00 |
| 2,018,695,000.00 |
126,790,500,000.00 |
87,754,400,000.00 |
48,319,300,000.00 |
| 1,190,871,000.00 |
73,537,000,000.00 |
56,286,400,000.00 |
36,953,900,000.00 |
| 28,668,000.00 |
1,957,500,000.00 |
1,535,700,000.00 |
1,079,700,000.00 |
| 1,219,539,000.00 |
75,494,500,000.00 |
57,797,900,000.00 |
38,022,100,000.00 |
| 268,891,000.00 |
16,837,200,000.00 |
12,987,200,000.00 |
7,994,200,000.00 |
| 950,648,000.00 |
58,657,300,000.00 |
44,810,700,000.00 |
30,027,900,000.00 |
| 525.00 |
59,000.00 |
73,000.00 |
87,000.00 |
|
|
| 31.69 |
2,607.00 |
2,987.00 |
4,004.00 |
| 112.86 |
11,357.00 |
10,887.00 |
10,390.00 |
|
|
| 0.15 |
10.00 |
9.00 |
35.00 |
| 24.43 |
2,084.00 |
2,513.00 |
2,846.00 |
| 28.08 |
2,296.00 |
2,744.00 |
3,853.00 |
| 26.66 |
2,484.00 |
2,710.00 |
3,310.00 |
| 33.40 |
3,114.00 |
3,403.00 |
4,073.00 |
| 56.61 |
5,370.00 |
5,306.00 |
5,326.00 |
| 0.92 |
63.00 |
46.00 |
22.00 |
|
|
| 1,055,394,000.00 |
61,391,600,000.00 |
25,448,500,000.00 |
20,154,500,000.00 |
| -46,993,000.00 |
-4,749,500,000.00 |
-3,079,700,000.00 |
-2,060,900,000.00 |
| -1,074,265,000.00 |
-69,563,200,000.00 |
-69,388,200,000.00 |
-88,500,000.00 |
| -65,864,000.00 |
-12,921,100,000.00 |
-47,019,400,000.00 |
18,005,100,000.00 |
| 923,047,000.00 |
92,304,700,000.00 |
92,304,700,000.00 |
92,304,700,000.00 |
| 830,128,000.00 |
78,319,000,000.00 |
45,121,100,000.00 |
110,410,400,000.00 |
|