| 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 |
|
|
| 688,466,000.00 |
42,794,100,000.00 |
65,271,000,000.00 |
62,005,300,000.00 |
| 1,693,792,000.00 |
188,369,200,000.00 |
186,881,300,000.00 |
181,126,700,000.00 |
| 1,390,854,000.00 |
129,523,900,000.00 |
138,212,000,000.00 |
113,693,600,000.00 |
| 4,140,019,000.00 |
407,684,600,000.00 |
434,611,900,000.00 |
398,472,100,000.00 |
| 384,300,000.00 |
38,509,700,000.00 |
38,359,800,000.00 |
38,717,900,000.00 |
| 2,735,000.00 |
171,200,000.00 |
181,100,000.00 |
176,200,000.00 |
| 606,941,000.00 |
58,998,100,000.00 |
58,854,700,000.00 |
60,785,400,000.00 |
| 4,746,960,000.00 |
466,682,700,000.00 |
493,466,600,000.00 |
459,257,500,000.00 |
| 2,186,112,000.00 |
195,915,800,000.00 |
219,554,000,000.00 |
195,538,300,000.00 |
| 161,750,000.00 |
16,192,000,000.00 |
15,802,800,000.00 |
15,245,200,000.00 |
| 2,347,862,000.00 |
212,107,800,000.00 |
235,356,800,000.00 |
210,783,500,000.00 |
| 2,863,512.16 |
286,351,216.00 |
286,351,216.00 |
286,351,216.00 |
| 634,584,000.00 |
63,458,400,000.00 |
63,458,400,000.00 |
63,458,400,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 12,691,682.39 |
126,916,824.00 |
126,916,824.00 |
126,916,824.00 |
| 707,078,000.00 |
85,372,900,000.00 |
88,907,800,000.00 |
79,272,000,000.00 |
| 2,399,098,000.00 |
254,574,900,000.00 |
258,109,800,000.00 |
248,474,000,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8,197,755,000.00 |
602,852,300,000.00 |
395,903,500,000.00 |
205,725,700,000.00 |
| 6,888,399,000.00 |
506,006,100,000.00 |
332,877,000,000.00 |
174,477,400,000.00 |
| 1,309,356,000.00 |
96,846,200,000.00 |
63,026,500,000.00 |
31,248,300,000.00 |
| 461,735,000.00 |
32,040,000,000.00 |
20,025,400,000.00 |
7,395,000,000.00 |
| 3,360,000.00 |
79,900,000.00 |
-176,700,000.00 |
331,100,000.00 |
| 463,396,000.00 |
33,898,000,000.00 |
19,622,600,000.00 |
7,726,100,000.00 |
| -92,055,000.00 |
6,897,900,000.00 |
4,268,300,000.00 |
2,007,600,000.00 |
| 371,341,000.00 |
27,000,100,000.00 |
15,354,300,000.00 |
5,718,500,000.00 |
| 500.00 |
555,000.00 |
491,000.00 |
520,000.00 |
|
|
| 29.26 |
28,365.00 |
24,196.00 |
18,023.00 |
| 189.03 |
200,584.00 |
203,369.00 |
195,777.00 |
|
|
| 0.98 |
83.00 |
91.00 |
85.00 |
| 7.82 |
771.00 |
622.00 |
498.00 |
| 15.48 |
1,414.00 |
1,190.00 |
921.00 |
| 4.53 |
448.00 |
388.00 |
278.00 |
| 5.63 |
531.00 |
506.00 |
359.00 |
| 15.97 |
1,606.00 |
1,592.00 |
1,519.00 |
| 1.73 |
129.00 |
80.00 |
45.00 |
|
|
| 211,129,000.00 |
-31,394,600,000.00 |
-25,091,100,000.00 |
-28,782,000,000.00 |
| -232,903,000.00 |
-25,268,500,000.00 |
-23,151,500,000.00 |
-21,594,700,000.00 |
| -416,591,000.00 |
-13,225,900,000.00 |
830,500,000.00 |
-301,100,000.00 |
| -438,365,000.00 |
-69,889,000,000.00 |
-47,412,100,000.00 |
-50,677,800,000.00 |
| 1,126,831,000.00 |
112,683,100,000.00 |
112,683,100,000.00 |
112,683,100,000.00 |
| 688,466,000.00 |
42,794,100,000.00 |
65,271,000,000.00 |
62,005,300,000.00 |
|