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 |
|
|
| 5,161,183,000.00 |
472,714,800,000.00 |
456,090,100,000.00 |
481,149,500,000.00 |
| 857,931,000.00 |
82,821,500,000.00 |
85,290,200,000.00 |
118,002,800,000.00 |
| 2,471,178,000.00 |
311,293,600,000.00 |
310,285,800,000.00 |
283,267,100,000.00 |
| 9,896,897,000.00 |
1,009,014,800,000.00 |
1,017,540,400,000.00 |
1,039,416,200,000.00 |
| 18,737,957,000.00 |
1,892,963,900,000.00 |
1,901,414,800,000.00 |
1,910,072,800,000.00 |
| 1,059,956,000.00 |
105,138,000,000.00 |
111,035,500,000.00 |
114,686,800,000.00 |
| 25,115,454,000.00 |
2,538,710,600,000.00 |
2,552,345,800,000.00 |
2,563,770,800,000.00 |
| 35,012,351,000.00 |
3,547,725,400,000.00 |
3,569,886,200,000.00 |
3,603,187,000,000.00 |
| 9,411,112,000.00 |
909,301,400,000.00 |
923,883,100,000.00 |
881,139,900,000.00 |
| 3,880,314,000.00 |
507,638,000,000.00 |
554,899,100,000.00 |
588,436,800,000.00 |
| 13,291,426,000.00 |
1,416,939,400,000.00 |
1,478,782,200,000.00 |
1,469,576,700,000.00 |
| 17,500,000.00 |
1,750,000,000.00 |
1,750,000,000.00 |
1,750,000,000.00 |
| 3,163,262,000.00 |
316,326,200,000.00 |
316,326,200,000.00 |
316,326,200,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 15,816,310.00 |
1,581,631,000.00 |
1,581,631,000.00 |
1,581,631,000.00 |
| 12,125,311,000.00 |
1,181,590,700,000.00 |
1,151,434,700,000.00 |
1,178,559,500,000.00 |
| 17,336,832,000.00 |
1,702,746,100,000.00 |
1,672,590,200,000.00 |
1,699,713,600,000.00 |
| 4,384,093,000.00 |
428,039,900,000.00 |
418,513,800,000.00 |
433,896,700,000.00 |
|
|
| 16,002,643,000.00 |
1,181,338,800,000.00 |
760,832,500,000.00 |
405,135,600,000.00 |
| 12,644,427,000.00 |
965,251,400,000.00 |
633,735,100,000.00 |
327,007,800,000.00 |
| 3,358,216,000.00 |
216,087,400,000.00 |
127,097,400,000.00 |
78,127,800,000.00 |
| 1,930,168,000.00 |
122,720,700,000.00 |
54,802,100,000.00 |
40,140,300,000.00 |
| -442,479,000.00 |
-35,102,900,000.00 |
-24,346,100,000.00 |
-12,725,900,000.00 |
| 1,487,689,000.00 |
87,617,800,000.00 |
30,456,000,000.00 |
27,414,400,000.00 |
| 560,911,000.00 |
34,495,000,000.00 |
17,849,700,000.00 |
11,926,000,000.00 |
| 736,417,000.00 |
43,768,000,000.00 |
12,836,400,000.00 |
15,029,600,000.00 |
| 376.00 |
39,600.00 |
40,600.00 |
40,000.00 |
|
|
| 46.56 |
3,690.00 |
1,623.00 |
3,801.00 |
| 1,096.14 |
107,658.00 |
105,751.00 |
107,466.00 |
|
|
| 0.77 |
83.00 |
88.00 |
86.00 |
| 2.10 |
164.00 |
72.00 |
167.00 |
| 4.25 |
343.00 |
153.00 |
354.00 |
| 4.60 |
370.00 |
169.00 |
371.00 |
| 12.06 |
1,039.00 |
720.00 |
991.00 |
| 20.99 |
1,829.00 |
1,671.00 |
1,928.00 |
| 0.46 |
33.00 |
21.00 |
11.00 |
|
|
| 3,829,754,000.00 |
260,962,300,000.00 |
142,163,100,000.00 |
95,666,600,000.00 |
| -1,315,800,000.00 |
-106,260,300,000.00 |
-70,164,500,000.00 |
-35,507,900,000.00 |
| -1,619,939,000.00 |
-109,668,300,000.00 |
-39,736,500,000.00 |
-2,453,300,000.00 |
| 894,015,000.00 |
45,033,700,000.00 |
32,262,100,000.00 |
57,705,400,000.00 |
| 4,296,674,000.00 |
429,667,400,000.00 |
429,667,400,000.00 |
429,667,400,000.00 |
| 5,161,183,000.00 |
472,714,800,000.00 |
456,090,100,000.00 |
481,149,500,000.00 |
|