| 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 |
2023-06-30 |
2023-03-31 |
| Dec |
Dec |
Dec |
| 12 |
6 |
3 |
|
|
| 1,045,363,000.00 |
31,814,537,625.00 |
66,905,968,879.00 |
| 1,577,818,000.00 |
172,361,219,993.00 |
197,493,477,039.00 |
| 941,232,000.00 |
126,049,561,578.00 |
112,117,110,504.00 |
| 3,810,334,000.00 |
367,501,896,078.00 |
426,841,561,417.00 |
| 388,542,000.00 |
28,337,857,491.00 |
22,514,161,336.00 |
| 8,418,000.00 |
448,385,647.00 |
88,638,955.00 |
| 755,672,000.00 |
54,523,341,201.00 |
49,517,891,661.00 |
| 4,566,006,000.00 |
422,025,237,279.00 |
476,359,453,078.00 |
| 1,940,279,000.00 |
185,422,211,957.00 |
224,231,323,399.00 |
| 425,375,000.00 |
33,298,209,615.00 |
32,431,590,300.00 |
| 2,365,654,000.00 |
218,720,421,572.00 |
256,662,913,699.00 |
| 2,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 91,849,000.00 |
9,184,927,500.00 |
9,184,927,500.00 |
| 100.00 |
100.00 |
100.00 |
| 918,492.75 |
91,849,275.00 |
91,849,275.00 |
| 2,056,884,000.00 |
187,562,125,357.00 |
206,212,520,374.00 |
| 2,092,042,000.00 |
191,077,951,322.00 |
209,728,346,339.00 |
| 108,310,000.00 |
12,226,864,386.00 |
9,968,193,038.00 |
|
|
| 14,210,135,000.00 |
720,369,933,446.00 |
373,761,811,623.00 |
| 12,821,183,000.00 |
649,339,758,203.00 |
337,294,859,739.00 |
| 1,388,952,000.00 |
71,030,175,243.00 |
36,466,951,883.00 |
| 521,843,000.00 |
27,758,300,068.00 |
15,159,044,023.00 |
| 72,723,000.00 |
818,654,781.00 |
358,502,773.00 |
| 587,515,000.00 |
29,443,090,842.00 |
15,517,546,796.00 |
| -146,416,000.00 |
6,021,154,715.00 |
3,154,920,374.00 |
| 457,037,000.00 |
23,641,971,309.00 |
12,441,351,952.00 |
| 6,450.00 |
677,500.00 |
662,500.00 |
|
|
| 497.59 |
51,480.00 |
54,182.00 |
| 2,277.69 |
208,034.00 |
228,340.00 |
|
|
| 1.13 |
114.00 |
122.00 |
| 10.01 |
1,120.00 |
1,045.00 |
| 21.85 |
2,475.00 |
2,373.00 |
| 3.22 |
328.00 |
333.00 |
| 3.67 |
385.00 |
406.00 |
| 9.77 |
986.00 |
976.00 |
| 3.11 |
171.00 |
78.00 |
|
|
| 624,616,000.00 |
35,738,017,702.00 |
24,008,486,909.00 |
| 89,948,000.00 |
-34,836,858,770.00 |
-16,920,278,685.00 |
| -249,031,000.00 |
-27,069,596,800.00 |
1,834,785,162.00 |
| 465,533,000.00 |
-26,168,437,869.00 |
8,922,993,385.00 |
| 579,830,000.00 |
57,982,975,494.00 |
57,982,975,494.00 |
| 1,045,363,000.00 |
31,814,537,625.00 |
66,905,968,879.00 |
|