| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 72,816,000.00 |
9,978,600,000.00 |
5,909,900,000.00 |
| 518,171,000.00 |
42,047,900,000.00 |
43,599,500,000.00 |
| 57,251,000.00 |
6,561,500,000.00 |
0.00 |
| 800,686,000.00 |
72,626,900,000.00 |
71,268,500,000.00 |
| 2,625,639,000.00 |
225,662,500,000.00 |
221,848,400,000.00 |
| 27,968,000.00 |
2,825,700,000.00 |
2,711,700,000.00 |
| 2,708,567,000.00 |
238,906,200,000.00 |
237,380,200,000.00 |
| 3,509,253,000.00 |
311,533,100,000.00 |
308,648,700,000.00 |
| 889,080,000.00 |
89,881,300,000.00 |
84,279,800,000.00 |
| 524,233,000.00 |
50,969,400,000.00 |
53,017,200,000.00 |
| 1,413,313,000.00 |
140,850,700,000.00 |
137,297,000,000.00 |
| 10,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 500,000,000.00 |
50,000,000,000.00 |
50,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 5,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 859,861,000.00 |
76,615,300,000.00 |
77,311,900,000.00 |
| 1,965,764,000.00 |
159,630,300,000.00 |
160,326,900,000.00 |
| 130,176,000.00 |
11,052,100,000.00 |
11,024,800,000.00 |
|
|
| 1,825,584,000.00 |
130,302,700,000.00 |
81,001,800,000.00 |
| 1,348,819,000.00 |
99,478,100,000.00 |
59,843,400,000.00 |
| 476,765,000.00 |
30,824,600,000.00 |
21,158,400,000.00 |
| 308,777,000.00 |
18,776,400,000.00 |
12,600,300,000.00 |
| 346,000.00 |
-9,190,000,000.00 |
105,300,000.00 |
| 218,100,000.00 |
9,586,400,000.00 |
7,833,600,000.00 |
| -29,422,000.00 |
69,200,000.00 |
1,284,300,000.00 |
| 181,365,000.00 |
9,064,300,000.00 |
6,260,900,000.00 |
| 7,375.00 |
822,500.00 |
700,000.00 |
|
|
| 36.27 |
2,417.00 |
2,504.00 |
| 393.15 |
31,926.00 |
32,065.00 |
|
|
| 0.72 |
88.00 |
86.00 |
| 5.17 |
388.00 |
406.00 |
| 9.23 |
757.00 |
781.00 |
| 9.93 |
696.00 |
773.00 |
| 16.91 |
1,441.00 |
1,556.00 |
| 26.12 |
2,366.00 |
2,612.00 |
| 0.52 |
42.00 |
26.00 |
|
|
| 535,835,000.00 |
48,577,100,000.00 |
35,391,700,000.00 |
| -576,302,000.00 |
-57,242,600,000.00 |
-50,051,900,000.00 |
| -576,302,000.00 |
9,670,900,000.00 |
11,596,900,000.00 |
| 34,031,000.00 |
1,005,400,000.00 |
-3,063,300,000.00 |
| 79,252,000.00 |
8,973,200,000.00 |
8,973,200,000.00 |
| 72,816,000.00 |
9,978,600,000.00 |
5,909,900,000.00 |
|