| 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 |
|
|
| 503,258,511.11 |
59,772,006,487.00 |
64,757,780,595.00 |
54,775,544,627.00 |
| 154,810,586.03 |
18,223,912,354.00 |
31,038,679,285.00 |
47,220,007,123.00 |
| 193,152,845.00 |
17,089,432,015.00 |
15,221,093,076.00 |
16,529,965,113.00 |
| 1,154,686,857.94 |
121,314,169,260.00 |
135,933,080,142.00 |
132,585,253,727.00 |
| 7,862,219,983.66 |
802,435,367,474.00 |
784,738,931,022.00 |
794,929,549,277.00 |
| 296,823,718.41 |
25,513,502,450.00 |
23,593,084,418.00 |
14,788,742,184.00 |
| 8,161,256,900.10 |
828,160,137,682.00 |
808,543,253,954.00 |
809,839,752,935.00 |
| 9,315,943,758.04 |
949,474,306,942.00 |
944,476,334,096.00 |
942,425,006,663.00 |
| 929,741,041.16 |
89,655,651,804.00 |
94,368,555,629.00 |
86,746,781,443.00 |
| 2,489,230,538.36 |
266,799,845,993.00 |
276,624,287,434.00 |
288,847,063,216.00 |
| 3,418,971,579.52 |
356,455,497,797.00 |
370,992,843,063.00 |
375,593,844,659.00 |
| 23,000,000.00 |
2,300,000,000.00 |
2,300,000,000.00 |
2,300,000,000.00 |
| 1,013,982,312.72 |
102,134,907,576.00 |
98,833,019,142.00 |
99,069,807,954.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,059,000.00 |
705,900,000.00 |
705,900,000.00 |
705,900,000.00 |
| 3,303,016,096.53 |
331,746,653,201.00 |
320,649,074,524.00 |
313,434,970,893.00 |
| 5,893,015,877.94 |
592,628,312,554.00 |
573,096,769,876.00 |
566,487,492,349.00 |
| 3,956,300.58 |
390,496,591.00 |
386,721,157.00 |
343,669,654.00 |
|
|
| 2,620,160,522.53 |
195,728,481,919.00 |
130,347,948,999.00 |
69,981,855,155.00 |
| 2,024,930,324.99 |
148,741,340,878.00 |
96,906,314,800.00 |
54,549,096,494.00 |
| 595,230,197.54 |
46,987,141,042.00 |
33,441,634,200.00 |
15,432,758,661.00 |
| 419,934,553.22 |
33,780,676,421.00 |
24,563,807,594.00 |
11,549,100,283.00 |
| -14,307,666.68 |
-123,944,496.00 |
1,422,161,314.00 |
-7,222,448,905.00 |
| 168,051,419.26 |
15,182,661,938.00 |
13,608,451,668.00 |
4,326,651,378.00 |
| -30,368,194.22 |
2,361,290,165.00 |
1,568,987,873.00 |
797,871,795.00 |
| 137,564,275.18 |
12,817,435,426.00 |
12,030,422,650.00 |
3,521,840,520.00 |
| 183.00 |
22,000.00 |
17,800.00 |
18,300.00 |
|
|
| 19.49 |
2,421.00 |
3,409.00 |
1,996.00 |
| 834.82 |
83,954.00 |
81,187.00 |
80,250.00 |
|
|
| 0.58 |
60.00 |
65.00 |
66.00 |
| 1.48 |
180.00 |
255.00 |
149.00 |
| 2.33 |
288.00 |
420.00 |
249.00 |
| 5.25 |
655.00 |
923.00 |
503.00 |
| 16.03 |
1,726.00 |
1,884.00 |
1,650.00 |
| 22.72 |
2,401.00 |
2,566.00 |
2,205.00 |
| 0.28 |
21.00 |
14.00 |
7.00 |
|
|
| 564,067,770.99 |
49,233,447,919.00 |
32,605,034,603.00 |
5,925,316,996.00 |
| -24,097,921.22 |
-1,577,245,730.00 |
-969,878,714.00 |
-467,730,829.00 |
| -705,781,200.91 |
-55,277,273,160.00 |
-32,091,722,401.00 |
-16,052,632,259.00 |
| -165,811,351.14 |
-7,621,070,971.00 |
-456,566,513.00 |
-10,595,046,092.00 |
| 669,069,862.25 |
67,393,077,458.00 |
65,214,347,108.00 |
65,370,590,719.00 |
| 503,258,511.11 |
59,772,006,487.00 |
64,757,780,595.00 |
54,775,544,627.00 |
|