| 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 |
|
|
| 343,767,000.00 |
54,158,100,000.00 |
86,023,800,000.00 |
26,214,700,000.00 |
| 5,986,962,000.00 |
573,378,600,000.00 |
564,230,000,000.00 |
533,004,600,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 81,769,000.00 |
6,603,400,000.00 |
6,491,600,000.00 |
6,849,200,000.00 |
| 41,773,000.00 |
5,553,600,000.00 |
5,557,500,000.00 |
5,546,400,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,635,715,000.00 |
659,265,700,000.00 |
682,523,900,000.00 |
588,728,000,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,939,793,000.00 |
499,578,300,000.00 |
528,129,400,000.00 |
436,887,100,000.00 |
| 5,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 348,148,000.00 |
34,814,800,000.00 |
34,814,800,000.00 |
34,814,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,481,481.48 |
348,148,148.00 |
348,148,148.00 |
348,148,148.00 |
| 1,141,984,000.00 |
104,660,400,000.00 |
99,367,500,000.00 |
96,813,900,000.00 |
| 1,695,922,000.00 |
159,687,400,000.00 |
154,394,500,000.00 |
151,840,900,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,995,410,000.00 |
145,887,600,000.00 |
95,027,200,000.00 |
46,885,300,000.00 |
| 1,672,801,000.00 |
127,766,300,000.00 |
83,709,100,000.00 |
38,831,900,000.00 |
| 322,609,000.00 |
18,121,300,000.00 |
11,318,100,000.00 |
8,053,400,000.00 |
| 322,609,000.00 |
18,121,300,000.00 |
11,318,100,000.00 |
8,053,400,000.00 |
| 2,555,000.00 |
200,100,000.00 |
103,700,000.00 |
45,000,000.00 |
| 320,054,000.00 |
17,921,200,000.00 |
11,214,400,000.00 |
8,008,400,000.00 |
| 83,647,000.00 |
3,818,500,000.00 |
2,404,600,000.00 |
1,742,600,000.00 |
| 236,407,000.00 |
14,102,700,000.00 |
8,809,800,000.00 |
6,265,800,000.00 |
| 364.00 |
35,800.00 |
35,800.00 |
30,000.00 |
|
|
| 67.90 |
5,401.00 |
5,061.00 |
7,199.00 |
| 487.13 |
45,868.00 |
44,347.00 |
43,614.00 |
|
|
| 2.91 |
313.00 |
342.00 |
288.00 |
| 3.56 |
285.00 |
258.00 |
426.00 |
| 13.94 |
1,178.00 |
1,141.00 |
1,651.00 |
| 11.85 |
967.00 |
927.00 |
1,336.00 |
| 16.17 |
1,242.00 |
1,191.00 |
1,718.00 |
| 16.17 |
1,242.00 |
1,191.00 |
1,718.00 |
| 0.30 |
22.00 |
14.00 |
8.00 |
|
|
| -685,596,000.00 |
-62,996,800,000.00 |
-64,038,900,000.00 |
-32,221,900,000.00 |
| -115,069,000.00 |
-8,060,000,000.00 |
-6,515,800,000.00 |
-2,650,900,000.00 |
| 659,784,000.00 |
76,750,100,000.00 |
108,113,700,000.00 |
12,622,700,000.00 |
| -140,881,000.00 |
5,693,300,000.00 |
37,559,000,000.00 |
-22,250,100,000.00 |
| 484,648,000.00 |
48,464,800,000.00 |
48,464,800,000.00 |
48,464,800,000.00 |
| 343,767,000.00 |
54,158,100,000.00 |
86,023,800,000.00 |
26,214,700,000.00 |
|