| 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 |
|
|
| 1,852,974,000.00 |
154,378,400,000.00 |
136,091,900,000.00 |
| 2,396,495,000.00 |
262,815,900,000.00 |
271,088,900,000.00 |
| 1,214,485,000.00 |
116,630,900,000.00 |
131,938,000,000.00 |
| 5,606,490,000.00 |
557,506,700,000.00 |
561,004,000,000.00 |
| 2,079,603,000.00 |
228,166,100,000.00 |
209,593,200,000.00 |
| 0.00 |
395,000,000.00 |
0.00 |
| 2,881,364,000.00 |
279,089,100,000.00 |
285,500,300,000.00 |
| 8,487,854,000.00 |
836,595,800,000.00 |
846,504,300,000.00 |
| 2,543,062,000.00 |
270,121,200,000.00 |
283,892,300,000.00 |
| 381,142,000.00 |
36,504,900,000.00 |
37,061,800,000.00 |
| 2,924,204,000.00 |
306,626,100,000.00 |
320,954,100,000.00 |
| 13,301,031.60 |
1,330,103,160.00 |
1,330,103,160.00 |
| 415,657,000.00 |
41,565,700,000.00 |
41,565,700,000.00 |
| 100.00 |
100.00 |
100.00 |
| 4,156,572.30 |
415,657,230.00 |
415,657,230.00 |
| 1,075,758,000.00 |
382,731,100,000.00 |
378,308,800,000.00 |
| 5,562,686,000.00 |
529,872,900,000.00 |
525,450,600,000.00 |
| 964,000.00 |
96,800,000.00 |
99,600,000.00 |
|
|
| 10,245,160,000.00 |
538,247,000,000.00 |
276,112,200,000.00 |
| 8,221,202,000.00 |
434,047,100,000.00 |
222,607,900,000.00 |
| 2,023,958,000.00 |
104,199,900,000.00 |
53,504,300,000.00 |
| 539,185,000.00 |
25,118,600,000.00 |
11,873,400,000.00 |
| 35,030,000.00 |
1,994,600,000.00 |
-73,000,000.00 |
| 574,215,000.00 |
26,143,000,000.00 |
11,800,400,000.00 |
| 139,683,000.00 |
7,647,600,000.00 |
2,625,500,000.00 |
| 434,574,000.00 |
18,499,200,000.00 |
9,175,900,000.00 |
| 1,000.00 |
116,000.00 |
120,000.00 |
|
|
| 104.55 |
8,901.00 |
8,830.00 |
| 1,338.29 |
127,478.00 |
126,414.00 |
|
|
| 0.53 |
58.00 |
61.00 |
| 5.12 |
442.00 |
434.00 |
| 7.81 |
698.00 |
699.00 |
| 4.24 |
344.00 |
332.00 |
| 5.26 |
467.00 |
430.00 |
| 19.76 |
1,936.00 |
1,938.00 |
| 1.21 |
64.00 |
33.00 |
|
|
| 920,206,000.00 |
32,084,100,000.00 |
4,638,300,000.00 |
| -274,678,000.00 |
-3,987,700,000.00 |
-2,834,800,000.00 |
| -161,434,000.00 |
-10,688,300,000.00 |
-2,785,900,000.00 |
| 484,094,000.00 |
17,408,100,000.00 |
-982,600,000.00 |
| 1,372,156,000.00 |
137,215,600,000.00 |
137,215,600,000.00 |
| 1,852,974,000.00 |
154,378,400,000.00 |
136,091,900,000.00 |
|