| 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 |
|
|
| 4,005,000.00 |
455,500,000.00 |
459,400,000.00 |
497,500,000.00 |
| 38,093,000.00 |
2,568,400,000.00 |
2,316,400,000.00 |
1,478,200,000.00 |
| 40,710,000.00 |
1,836,000,000.00 |
3,683,100,000.00 |
5,942,100,000.00 |
| 91,878,000.00 |
5,598,400,000.00 |
7,342,200,000.00 |
8,695,600,000.00 |
| 40,398,000.00 |
4,108,000,000.00 |
4,408,800,000.00 |
4,530,400,000.00 |
| 171,000.00 |
83,200,000.00 |
133,400,000.00 |
7,100,000.00 |
| 43,141,000.00 |
4,419,100,000.00 |
4,770,100,000.00 |
5,429,100,000.00 |
| 135,019,000.00 |
10,017,500,000.00 |
12,112,300,000.00 |
14,124,700,000.00 |
| 3,960,660,000.00 |
74,796,800,000.00 |
76,078,700,000.00 |
76,239,000,000.00 |
| 871,209,000.00 |
397,834,500,000.00 |
399,020,100,000.00 |
399,664,400,000.00 |
| 4,831,869,000.00 |
472,631,300,000.00 |
475,098,800,000.00 |
475,903,400,000.00 |
| 16,000,000.00 |
1,600,000,000.00 |
1,600,000,000.00 |
1,600,000,000.00 |
| 731,093,000.00 |
73,109,300,000.00 |
73,109,300,000.00 |
73,109,300,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,310,929.39 |
731,092,939.00 |
731,092,939.00 |
731,092,939.00 |
| -6,430,298,000.00 |
-636,018,900,000.00 |
-636,396,200,000.00 |
-635,227,100,000.00 |
| -4,695,076,000.00 |
-462,477,600,000.00 |
-462,850,900,000.00 |
-461,537,800,000.00 |
| -1,774,000.00 |
-136,200,000.00 |
-135,600,000.00 |
-240,900,000.00 |
|
|
| 3,028,878,000.00 |
234,439,400,000.00 |
177,226,500,000.00 |
85,252,100,000.00 |
| 3,003,544,000.00 |
232,444,200,000.00 |
175,675,800,000.00 |
84,495,500,000.00 |
| 25,334,000.00 |
1,995,200,000.00 |
1,550,700,000.00 |
756,600,000.00 |
| -86,077,000.00 |
503,600,000.00 |
-549,900,000.00 |
-222,800,000.00 |
| 27,305,000.00 |
1,700,000.00 |
1,400,000.00 |
-622,600,000.00 |
| -89,372,000.00 |
-1,426,500,000.00 |
-1,803,100,000.00 |
-845,400,000.00 |
| 265,000.00 |
49,800,000.00 |
49,800,000.00 |
49,800,000.00 |
| -89,315,000.00 |
-1,474,700,000.00 |
-1,851,900,000.00 |
-894,800,000.00 |
| 50.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -12.22 |
-269.00 |
-507.00 |
-490.00 |
| -642.20 |
-63,258.00 |
-63,309.00 |
-63,130.00 |
|
|
| -1.03 |
-102.00 |
-103.00 |
-103.00 |
| -66.15 |
-1,963.00 |
-3,058.00 |
-2,534.00 |
| 1.90 |
43.00 |
80.00 |
78.00 |
| -2.95 |
-63.00 |
-104.00 |
-105.00 |
| -2.84 |
21.00 |
-31.00 |
-26.00 |
| 0.84 |
85.00 |
87.00 |
89.00 |
| 22.43 |
2,340.00 |
1,463.00 |
604.00 |
|
|
| 25,913,000.00 |
1,867,100,000.00 |
1,580,900,000.00 |
461,300,000.00 |
| 6,477,000.00 |
568,000,000.00 |
-278,500,000.00 |
-139,500,000.00 |
| -33,685,000.00 |
-2,509,600,000.00 |
-1,373,000,000.00 |
-354,300,000.00 |
| -1,295,000.00 |
-74,500,000.00 |
-70,600,000.00 |
-32,500,000.00 |
| 5,300,000.00 |
530,000,000.00 |
530,000,000.00 |
530,000,000.00 |
| 4,005,000.00 |
455,500,000.00 |
459,400,000.00 |
497,500,000.00 |
|