| 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 |
|
|
| 537,857,224.00 |
38,988,140,200.00 |
30,878,976,100.00 |
66,177,884,600.00 |
| 3,204,300,216.00 |
218,408,002,600.00 |
278,347,067,300.00 |
311,704,049,200.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,624,660,454.00 |
160,490,756,100.00 |
155,858,510,200.00 |
162,183,929,500.00 |
| 374,299,039.00 |
51,006,747,100.00 |
44,637,152,500.00 |
39,158,680,100.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 25,137,942,615.00 |
2,389,137,843,000.00 |
2,352,736,909,300.00 |
2,261,139,747,200.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 14,858,084,382.00 |
1,373,369,268,400.00 |
1,336,565,483,400.00 |
1,252,679,988,400.00 |
| 6,400,000.00 |
640,000,000.00 |
640,000,000.00 |
640,000,000.00 |
| 177,778,780.00 |
17,777,878,000.00 |
17,777,878,000.00 |
17,777,878,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,555,575.60 |
355,557,560.00 |
355,557,560.00 |
177,778,780.00 |
| 6,675,387,289.00 |
656,182,835,700.00 |
647,102,649,300.00 |
668,106,906,200.00 |
| 9,582,263,106.00 |
943,387,927,800.00 |
943,552,600,900.00 |
934,528,318,200.00 |
| 697,595,127.00 |
72,380,646,800.00 |
72,618,825,100.00 |
73,931,440,600.00 |
|
|
| 4,653,848,482.00 |
274,388,733,600.00 |
173,450,121,700.00 |
83,512,887,300.00 |
| 3,021,517,941.00 |
130,762,808,000.00 |
42,644,025,500.00 |
34,654,799,700.00 |
| 1,632,330,541.00 |
143,625,925,600.00 |
130,806,096,200.00 |
118,167,687,000.00 |
| 1,632,330,541.00 |
143,625,925,600.00 |
130,806,096,200.00 |
118,167,687,000.00 |
| 0.00 |
0.00 |
-1,973,820,000.00 |
0.00 |
| 1,632,330,541.00 |
143,625,925,600.00 |
128,832,276,200.00 |
118,167,687,000.00 |
| -330,229,272.00 |
29,962,802,000.00 |
25,122,343,300.00 |
25,753,572,300.00 |
| 1,372,504,501.00 |
112,479,563,200.00 |
103,399,376,800.00 |
92,339,178,000.00 |
| 1,020.00 |
122,000.00 |
123,000.00 |
200,000.00 |
|
|
| 386.01 |
42,180.00 |
58,162.00 |
207,762.00 |
| 2,695.00 |
265,326.00 |
265,373.00 |
525,669.00 |
|
|
| 1.55 |
146.00 |
142.00 |
134.00 |
| 5.46 |
628.00 |
879.00 |
1,633.00 |
| 14.32 |
1,590.00 |
2,192.00 |
3,952.00 |
| 29.49 |
4,099.00 |
5,961.00 |
11,057.00 |
| 35.07 |
5,234.00 |
7,541.00 |
14,150.00 |
| 35.07 |
5,234.00 |
7,541.00 |
14,150.00 |
| 0.19 |
11.00 |
7.00 |
4.00 |
|
|
| 2,128,649,029.00 |
207,758,928,600.00 |
179,183,180,100.00 |
114,115,741,200.00 |
| -2,094,902,465.00 |
-219,617,234,700.00 |
-198,091,134,300.00 |
-106,836,484,500.00 |
| -101,381,075.00 |
-10,052,163,600.00 |
-11,111,679,700.00 |
-1,999,982,000.00 |
| -67,634,511.00 |
-21,910,469,700.00 |
-30,019,633,900.00 |
5,279,274,700.00 |
| 608,986,099.00 |
60,898,609,900.00 |
60,898,609,900.00 |
60,898,609,900.00 |
| 537,857,224.00 |
38,988,140,200.00 |
30,878,976,100.00 |
66,177,884,600.00 |
|