| 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 |
|
|
| 649,138,361.69 |
49,820,148,636.00 |
42,127,622,361.00 |
49,372,598,877.00 |
| 300,932,683.63 |
39,806,269,891.00 |
37,069,445,525.00 |
32,162,256,113.00 |
| 667,173,339.68 |
67,982,171,547.00 |
75,920,109,153.00 |
70,260,172,297.00 |
| 1,735,770,085.18 |
170,714,617,662.00 |
167,420,353,144.00 |
167,855,452,625.00 |
| 2,637,837,818.49 |
266,186,079,909.00 |
257,042,256,979.00 |
258,933,438,689.00 |
| 0.00 |
124,631,860.00 |
1,163,804,270.00 |
1,196,861,163.00 |
| 3,434,438,729.81 |
347,610,243,054.00 |
336,128,861,226.00 |
340,330,497,466.00 |
| 5,170,208,814.98 |
518,324,860,717.00 |
503,549,214,370.00 |
508,185,950,091.00 |
| 296,246,389.21 |
31,197,015,945.00 |
31,540,453,021.00 |
36,717,676,678.00 |
| 89,301,588.98 |
7,685,042,401.00 |
7,495,446,627.00 |
7,275,482,207.00 |
| 385,547,978.18 |
38,882,058,347.00 |
39,035,899,648.00 |
43,993,158,885.00 |
| 4,823,076.40 |
482,307,640.00 |
482,307,640.00 |
482,307,640.00 |
| 4,481,515,263.45 |
451,349,286,328.00 |
436,814,013,678.00 |
437,860,553,309.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 4,823,076.40 |
482,307,640.00 |
482,307,640.00 |
482,307,640.00 |
| 303,756,864.00 |
28,203,190,154.00 |
27,805,443,206.00 |
26,438,634,359.00 |
| 4,784,660,836.80 |
479,442,802,370.00 |
464,513,314,723.00 |
464,192,791,205.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,022,657,560.25 |
231,968,115,803.00 |
147,599,035,142.00 |
76,454,981,610.00 |
| 2,948,863,573.14 |
226,569,214,798.00 |
143,275,706,339.00 |
75,078,269,624.00 |
| 73,793,987.10 |
5,398,901,005.00 |
4,323,328,803.00 |
1,376,711,986.00 |
| 656,721.60 |
-988,094,824.00 |
1,794,589,740.00 |
1,058,983,615.00 |
| 18,663,133.74 |
3,741,099,935.00 |
1,616,521,122.00 |
790,301,634.00 |
| 50,060,685.12 |
2,753,005,111.00 |
3,411,110,861.00 |
1,849,285,248.00 |
| 773,143.23 |
19,180,820.00 |
254,816,918.00 |
118,855,748.00 |
| 50,833,828.35 |
2,733,824,290.00 |
3,156,293,943.00 |
1,730,429,500.00 |
| 670.00 |
68,000.00 |
0.00 |
59,500.00 |
|
|
| 10.54 |
756.00 |
1,309.00 |
1,435.00 |
| 992.04 |
99,406.00 |
96,311.00 |
96,244.00 |
|
|
| 0.08 |
8.00 |
8.00 |
9.00 |
| 0.98 |
70.00 |
125.00 |
136.00 |
| 1.06 |
76.00 |
136.00 |
149.00 |
| 1.68 |
118.00 |
214.00 |
226.00 |
| 0.02 |
-43.00 |
122.00 |
139.00 |
| 2.44 |
233.00 |
293.00 |
180.00 |
| 0.58 |
45.00 |
29.00 |
15.00 |
|
|
| 224,283,545.42 |
5,922,263,834.00 |
-684,592,073.00 |
8,246,077,487.00 |
| 67,845,877.66 |
7,942,249,223.00 |
8,014,495,755.00 |
6,245,432,695.00 |
| -31,827,765.69 |
-3,205,487,092.00 |
-3,102,257,442.00 |
-3,109,689,977.00 |
| 260,301,657.39 |
10,659,025,965.00 |
4,227,646,240.00 |
11,381,820,205.00 |
| 388,836,704.30 |
39,161,122,671.00 |
37,899,976,121.00 |
37,990,778,672.00 |
| 649,138,361.69 |
49,820,148,636.00 |
42,127,622,361.00 |
49,372,598,877.00 |
|