| 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 |
|
|
| 1,186,238,000.00 |
101,686,100,000.00 |
62,462,400,000.00 |
114,133,200,000.00 |
| 1,449,073,000.00 |
158,453,200,000.00 |
152,968,000,000.00 |
130,358,900,000.00 |
| 203,576,000.00 |
18,571,200,000.00 |
17,982,000,000.00 |
18,344,700,000.00 |
| 3,136,688,000.00 |
309,092,600,000.00 |
278,673,600,000.00 |
290,351,200,000.00 |
| 6,342,588,000.00 |
654,445,700,000.00 |
655,920,600,000.00 |
617,362,400,000.00 |
| 111,075,000.00 |
13,236,000,000.00 |
11,035,500,000.00 |
11,027,000,000.00 |
| 7,845,374,000.00 |
765,814,000,000.00 |
768,060,400,000.00 |
730,659,100,000.00 |
| 10,982,062,000.00 |
1,074,906,600,000.00 |
1,046,734,000,000.00 |
1,021,010,300,000.00 |
| 2,553,113,000.00 |
267,614,400,000.00 |
273,271,700,000.00 |
214,731,600,000.00 |
| 381,313,000.00 |
38,742,800,000.00 |
40,259,500,000.00 |
74,013,500,000.00 |
| 2,934,426,000.00 |
306,357,200,000.00 |
313,531,200,000.00 |
288,745,100,000.00 |
| 4,000,000.00 |
400,000,000.00 |
400,000,000.00 |
1,300,612,500.00 |
| 162,576,000.00 |
16,257,600,000.00 |
16,257,600,000.00 |
16,257,600,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 13,006,125.00 |
1,300,612,500.00 |
1,300,612,500.00 |
1,300,612,500.00 |
| 2,147,824,000.00 |
180,268,500,000.00 |
144,714,600,000.00 |
144,864,900,000.00 |
| 7,915,639,000.00 |
756,453,000,000.00 |
722,296,400,000.00 |
721,885,600,000.00 |
| 131,997,000.00 |
12,096,400,000.00 |
10,906,400,000.00 |
10,379,600,000.00 |
|
|
| 11,190,511,000.00 |
824,560,000,000.00 |
528,198,700,000.00 |
265,422,100,000.00 |
| 6,735,289,000.00 |
501,493,000,000.00 |
326,989,500,000.00 |
163,975,500,000.00 |
| 4,455,222,000.00 |
323,067,000,000.00 |
201,209,200,000.00 |
101,446,600,000.00 |
| 1,878,700,000.00 |
124,418,200,000.00 |
73,820,700,000.00 |
36,720,500,000.00 |
| -128,531,000.00 |
-4,632,700,000.00 |
1,074,900,000.00 |
-1,398,100,000.00 |
| 1,666,409,000.00 |
119,785,500,000.00 |
70,927,700,000.00 |
35,322,400,000.00 |
| -419,365,000.00 |
31,402,300,000.00 |
19,288,400,000.00 |
9,585,400,000.00 |
| 1,211,283,000.00 |
85,890,800,000.00 |
50,336,900,000.00 |
24,961,400,000.00 |
| 2,180.00 |
204,000.00 |
187,500.00 |
151,500.00 |
|
|
| 93.13 |
8,805.00 |
7,740.00 |
7,677.00 |
| 608.61 |
58,161.00 |
55,535.00 |
55,504.00 |
|
|
| 0.37 |
40.00 |
43.00 |
40.00 |
| 11.03 |
1,065.00 |
962.00 |
978.00 |
| 15.30 |
1,514.00 |
1,394.00 |
1,383.00 |
| 10.82 |
1,042.00 |
953.00 |
940.00 |
| 16.79 |
1,509.00 |
1,398.00 |
1,383.00 |
| 39.81 |
3,918.00 |
3,809.00 |
3,822.00 |
| 1.02 |
77.00 |
50.00 |
26.00 |
|
|
| 2,098,469,000.00 |
127,685,300,000.00 |
55,284,400,000.00 |
37,027,700,000.00 |
| -1,427,023,000.00 |
-98,949,600,000.00 |
-80,345,300,000.00 |
-17,394,500,000.00 |
| -530,532,000.00 |
-31,560,100,000.00 |
-16,862,500,000.00 |
-9,986,000,000.00 |
| 140,914,000.00 |
-2,824,400,000.00 |
-41,923,400,000.00 |
9,647,200,000.00 |
| 1,045,574,000.00 |
104,557,400,000.00 |
104,557,400,000.00 |
104,557,400,000.00 |
| 1,186,238,000.00 |
101,686,100,000.00 |
62,462,400,000.00 |
114,133,200,000.00 |
|