| 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 |
|
|
| 29,007,000,000.00 |
2,590,500,000,000.00 |
4,052,100,000,000.00 |
2,993,500,000,000.00 |
| 10,667,000,000.00 |
1,047,100,000,000.00 |
1,157,000,000,000.00 |
963,400,000,000.00 |
| 997,000,000.00 |
0.00 |
0.00 |
124,800,000,000.00 |
| 55,613,000,000.00 |
5,072,800,000,000.00 |
6,589,000,000,000.00 |
5,544,100,000,000.00 |
| 180,755,000,000.00 |
17,643,800,000,000.00 |
17,547,100,000,000.00 |
17,415,900,000,000.00 |
| 24,178,000,000.00 |
2,304,100,000,000.00 |
2,275,600,000,000.00 |
513,900,000,000.00 |
| 231,429,000,000.00 |
22,548,400,000,000.00 |
22,458,800,000,000.00 |
22,303,100,000,000.00 |
| 287,042,000,000.00 |
27,621,200,000,000.00 |
29,047,800,000,000.00 |
27,847,200,000,000.00 |
| 71,568,000,000.00 |
7,069,500,000,000.00 |
9,535,000,000,000.00 |
6,533,800,000,000.00 |
| 58,912,000,000.00 |
5,602,400,000,000.00 |
5,477,700,000,000.00 |
5,549,300,000,000.00 |
| 130,480,000,000.00 |
12,671,900,000,000.00 |
15,012,700,000,000.00 |
12,083,100,000,000.00 |
| 400,000,000.00 |
40,000,000,000.00 |
40,000,000,000.00 |
40,000,000,000.00 |
| 4,953,000,000.00 |
495,300,000,000.00 |
495,300,000,000.00 |
495,300,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 99,062,216.60 |
9,906,221,660.00 |
9,906,221,660.00 |
9,906,221,660.00 |
| 118,441,000,000.00 |
11,336,500,000,000.00 |
10,662,300,000,000.00 |
11,838,100,000,000.00 |
| 135,744,000,000.00 |
13,069,300,000,000.00 |
12,384,500,000,000.00 |
13,561,300,000,000.00 |
| 20,818,000,000.00 |
1,880,000,000,000.00 |
1,650,600,000,000.00 |
2,202,800,000,000.00 |
|
|
| 149,216,000,000.00 |
11,123,800,000,000.00 |
7,347,800,000,000.00 |
3,609,000,000,000.00 |
| 0.00 |
7,173,600,000,000.00 |
4,771,100,000,000.00 |
2,465,900,000,000.00 |
| 0.00 |
3,950,200,000,000.00 |
2,576,700,000,000.00 |
1,143,100,000,000.00 |
| -12,210,000,000.00 |
3,475,900,000,000.00 |
2,273,600,000,000.00 |
1,143,100,000,000.00 |
| -36,000,000.00 |
98,500,000,000.00 |
81,100,000,000.00 |
-83,400,000,000.00 |
| 40,794,000,000.00 |
3,228,200,000,000.00 |
2,130,200,000,000.00 |
1,059,700,000,000.00 |
| -8,586,000,000.00 |
689,300,000,000.00 |
448,100,000,000.00 |
214,900,000,000.00 |
| 24,560,000,000.00 |
1,949,900,000,000.00 |
1,275,600,000,000.00 |
642,400,000,000.00 |
| 3,950.00 |
375,000.00 |
400,000.00 |
406,000.00 |
|
|
| 247.92 |
26,245.00 |
25,754.00 |
25,939.00 |
| 1,370.29 |
131,930.00 |
125,017.00 |
136,897.00 |
|
|
| 0.96 |
97.00 |
121.00 |
89.00 |
| 8.56 |
941.00 |
878.00 |
923.00 |
| 18.09 |
1,989.00 |
2,060.00 |
1,895.00 |
| 16.46 |
1,753.00 |
1,736.00 |
1,780.00 |
| -8.18 |
3,125.00 |
3,094.00 |
3,167.00 |
| 0.00 |
3,551.00 |
3,507.00 |
3,167.00 |
| 0.52 |
40.00 |
25.00 |
13.00 |
|
|
| 60,581,000,000.00 |
4,277,700,000,000.00 |
2,562,000,000,000.00 |
1,237,700,000,000.00 |
| -36,909,000,000.00 |
-2,626,200,000,000.00 |
-1,766,900,000,000.00 |
-1,055,800,000,000.00 |
| -36,909,000,000.00 |
-2,251,700,000,000.00 |
79,800,000,000.00 |
-367,400,000,000.00 |
| -26,567,000,000.00 |
-600,200,000,000.00 |
874,900,000,000.00 |
-185,500,000,000.00 |
| 31,947,000,000.00 |
3,194,700,000,000.00 |
3,194,700,000,000.00 |
3,194,700,000,000.00 |
| 29,007,000,000.00 |
2,590,500,000,000.00 |
4,052,100,000,000.00 |
2,993,500,000,000.00 |
|