| 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 |
|
|
| 1,033,377,000.00 |
105,704,900,000.00 |
99,393,500,000.00 |
169,588,800,000.00 |
| 99,585,000.00 |
8,314,500,000.00 |
6,735,600,000.00 |
4,392,100,000.00 |
| 245,155,000.00 |
35,504,100,000.00 |
37,895,900,000.00 |
41,437,600,000.00 |
| 1,559,204,000.00 |
174,623,700,000.00 |
170,844,400,000.00 |
231,858,100,000.00 |
| 4,380,972,000.00 |
418,120,100,000.00 |
408,945,100,000.00 |
406,531,100,000.00 |
| 8,223,000.00 |
545,100,000.00 |
582,600,000.00 |
2,116,800,000.00 |
| 5,121,959,000.00 |
480,865,500,000.00 |
470,999,300,000.00 |
471,095,500,000.00 |
| 6,681,163,000.00 |
655,489,200,000.00 |
641,843,700,000.00 |
702,953,600,000.00 |
| 747,248,000.00 |
76,362,400,000.00 |
85,503,300,000.00 |
84,365,000,000.00 |
| 1,130,237,000.00 |
121,088,600,000.00 |
129,959,700,000.00 |
138,430,300,000.00 |
| 1,877,485,000.00 |
197,451,000,000.00 |
215,463,000,000.00 |
222,795,300,000.00 |
| 38,000,000.00 |
3,800,000,000.00 |
3,800,000,000.00 |
3,880,000,000.00 |
| 1,090,337,000.00 |
109,033,700,000.00 |
109,033,700,000.00 |
109,033,700,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 10,903,372.60 |
1,090,337,260.00 |
1,090,337,260.00 |
1,090,337,260.00 |
| 2,150,729,000.00 |
195,744,000,000.00 |
168,947,200,000.00 |
211,395,600,000.00 |
| 4,470,153,000.00 |
427,514,200,000.00 |
400,364,000,000.00 |
442,804,000,000.00 |
| 333,525,000.00 |
30,524,000,000.00 |
26,016,700,000.00 |
37,354,300,000.00 |
|
|
| 5,285,201,000.00 |
384,432,200,000.00 |
233,895,000,000.00 |
116,339,000,000.00 |
| 3,876,209,000.00 |
284,980,300,000.00 |
185,570,800,000.00 |
89,967,400,000.00 |
| 1,408,992,000.00 |
99,451,900,000.00 |
48,324,200,000.00 |
26,371,600,000.00 |
| 978,301,000.00 |
75,181,900,000.00 |
34,744,200,000.00 |
21,280,600,000.00 |
| 138,379,000.00 |
5,628,500,000.00 |
-2,967,200,000.00 |
-1,569,200,000.00 |
| 1,007,260,000.00 |
72,333,500,000.00 |
31,777,000,000.00 |
19,711,400,000.00 |
| -225,008,000.00 |
16,231,500,000.00 |
6,970,100,000.00 |
4,005,300,000.00 |
| 681,880,000.00 |
48,859,100,000.00 |
22,062,300,000.00 |
14,355,200,000.00 |
| 910.00 |
88,000.00 |
88,000.00 |
102,000.00 |
|
|
| 62.54 |
5,975.00 |
4,047.00 |
5,266.00 |
| 409.98 |
39,209.00 |
36,719.00 |
40,612.00 |
|
|
| 0.42 |
46.00 |
54.00 |
50.00 |
| 10.21 |
994.00 |
687.00 |
817.00 |
| 15.25 |
1,524.00 |
1,102.00 |
1,297.00 |
| 12.90 |
1,271.00 |
943.00 |
1,234.00 |
| 18.51 |
1,956.00 |
1,485.00 |
1,829.00 |
| 26.66 |
2,587.00 |
2,066.00 |
2,267.00 |
| 0.79 |
59.00 |
36.00 |
17.00 |
|
|
| 1,045,411,000.00 |
56,218,200,000.00 |
20,157,800,000.00 |
33,610,300,000.00 |
| -550,249,000.00 |
-22,174,700,000.00 |
-10,324,000,000.00 |
-5,035,500,000.00 |
| -1,057,215,000.00 |
-87,745,400,000.00 |
-69,847,100,000.00 |
-18,392,800,000.00 |
| -562,053,000.00 |
-53,701,900,000.00 |
-60,013,300,000.00 |
10,182,000,000.00 |
| 1,594,068,000.00 |
159,406,800,000.00 |
159,406,800,000.00 |
159,406,800,000.00 |
| 1,033,377,000.00 |
105,704,900,000.00 |
99,393,500,000.00 |
169,588,800,000.00 |
|