Stock
1st Quarter
Quarter / Year
1st Quarter 2025
1st Quarter 2024
1st Quarter 2023
1st Quarter 2022
Summary of Balance Sheet
Receivables
602,556,000
964,998,000
771,872,000
582,307,000
Inventories
3,105,528,000
2,586,306,000
3,192,051,000
3,300,737,000
Current Assets
9,912,504,000
7,976,899,000
7,640,465,000
10,323,025,000
Fixed Assets
8,244,931,000
8,810,465,000
8,943,997,000
9,048,666,000
Other Assets
90,488,000
89,692,000
171,924,000
115,099,000
Total Assets
29,753,101,000
29,552,137,000
29,388,302,000
31,232,777,000
Current Liabilities
3,923,861,000
4,302,613,000
2,041,854,000
6,257,746,000
Longterm Liabilities
2,367,672,000
2,433,222,000
4,858,441,000
3,267,515,000
Total Liabilities
6,291,533,000
6,735,835,000
6,900,295,000
9,525,261,000
Authorized
4,000,000
4,000,000
4,000,000
4,000,000
Paid-up Capital
962,344,000
962,344,000
962,344,000
962,344,000
Par Value A
500
500
500
500
Par Value B
0
0
0
0
Par Value C
0
0
0
0
Par Value D
0
0
0
0
Paid-up Capital Shares
1,924,688.33
1,924,688.33
1,924,688.33
1,924,688.33
Retained Earnings
18,111,055,000
17,449,771,000
17,145,007,000
16,486,520,000
Total Equity
22,918,950,000
22,256,992,000
21,925,112,000
21,133,286,000
Minority Interest
542,618,000
559,310,000
562,895,000
574,230,000
Summary of Income Statement
Total Sales
7,023,961,000
4,799,927,000
4,761,176,000
6,581,321,000
Cost of Good Sold
6,086,674,000
4,217,718,000
4,251,298,000
5,586,958,000
Gross Profit
937,287,000
582,209,000
509,878,000
994,363,000
Operating Profit
477,011,000
238,836,000
314,687,000
681,050,000
Other Income
-106,213,000
93,806,000
57,963,000
27,589,000
Earning Before Tax
370,798,000
332,642,000
306,813,000
708,639,000
Tax
-85,875,000
92,764,000
77,231,000
202,938,000
Net Income
277,032,000
230,529,000
224,719,000
483,452,000
Closing Price
5,600
6,900
8,100
12,550
Per Share Data (Rp)
EPS
575.74
479.1
467.02
1,004.74
Book Value
11,907.88
11,563.95
11,391.51
10,980.11
Price Earning Ratio
9.727
14.402
17.344
12.491
Price Book Ratio
0.47
0.597
0.711
1.143
Financial Ratios
Debt Equity Ratio (X)
0.27
0.3
0.31
0.45
ROA (%)
3.72
3.12
3.06
6.19
ROE (%)
4.83
4.14
4.1
9.15
NPM (%)
3.94
4.8
4.72
7.35
OPM (%)
6.79
4.98
6.61
10.35
Cash Flow
CF from Operating Activities
2,315,811,000
1,097,451,000
352,749,000
318,914,000
CF from Investing Activities
-109,106,000
-178,980,000
-46,995,000
-182,843,000
CF from Financing Activities
-49,441,000
19,149,000
-22,152,000
-95,901,000
Net Increase in Cash & Cash Equivalent
2,157,264,000
937,620,000
283,602,000
40,170,000
Cash & Cash Equivalent at The Beginning of The Year
3,236,012,000
2,089,508,000
1,619,616,000
3,896,022,000
Cash & Cash Equivalent at The End of The Year
5,338,299,000
3,067,128,000
1,912,641,000
3,993,025,000

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