| 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 |
|
|
| 2023-07-31 |
2023-04-30 |
2023-01-31 |
| Dec |
Dec |
Dec |
| 6 |
3 |
12 |
|
|
| 1,190,818,979.00 |
1,894,444,920.00 |
1,198,128,624.00 |
| 6,475,380,447.00 |
5,982,120,625.00 |
5,803,765,912.00 |
| 0.00 |
0.00 |
0.00 |
| 23,720,427,170.00 |
23,224,321,871.00 |
21,954,649,805.00 |
| 9,944,906,467.00 |
10,014,920,645.00 |
10,069,980,279.00 |
| 153,192,136.00 |
154,713,136.00 |
134,093,161.00 |
| 10,244,627,856.00 |
10,316,163,035.00 |
10,350,602,694.00 |
| 33,965,055,025.00 |
33,540,484,905.00 |
32,305,252,499.00 |
| 16,386,076,491.00 |
16,394,564,773.00 |
15,657,369,825.00 |
| 1,274,938,681.00 |
1,258,618,428.00 |
1,230,670,773.00 |
| 17,661,015,172.00 |
17,653,183,200.00 |
16,888,040,597.00 |
| 33,600,000,000.00 |
33,600,000,000.00 |
33,600,000,000.00 |
| 10,800,000,000.00 |
10,800,000,000.00 |
10,800,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 108,000,000.00 |
108,000,000.00 |
108,000,000.00 |
| 4,917,798,124.00 |
4,501,059,975.00 |
4,030,970,172.00 |
| 16,304,039,854.00 |
15,887,301,705.00 |
15,417,211,902.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 14,666,038,951.00 |
7,236,812,075.00 |
21,783,630,136.00 |
| 12,552,686,186.00 |
6,242,456,352.00 |
18,729,347,195.00 |
| 2,113,352,766.00 |
994,355,722.00 |
3,054,282,942.00 |
| 1,133,571,175.00 |
605,163,433.00 |
1,504,833,192.00 |
| 7,731,386.00 |
-18,830,064.00 |
-87,311,076.00 |
| 886,827,952.00 |
470,089,803.00 |
776,384,793.00 |
| 0.00 |
0.00 |
16,638,061.00 |
| 886,827,952.00 |
470,089,803.00 |
793,022,854.00 |
| 12,500.00 |
10,200.00 |
10,500.00 |
|
|
| 1,642.00 |
1,741.00 |
734.00 |
| 15,096.00 |
14,710.00 |
14,275.00 |
|
|
| 108.00 |
111.00 |
110.00 |
| 522.00 |
561.00 |
245.00 |
| 1,088.00 |
1,184.00 |
514.00 |
| 605.00 |
650.00 |
364.00 |
| 773.00 |
836.00 |
691.00 |
| 1,441.00 |
1,374.00 |
1,402.00 |
| 43.00 |
22.00 |
67.00 |
|
|
| -82,133,322.00 |
-312,914,029.00 |
1,992,510,540.00 |
| -39,979,608.00 |
-27,892,658.00 |
-80,003,909.00 |
| -117,184,407.00 |
877,162,458.00 |
189,418,399.00 |
| -239,297,337.00 |
536,355,771.00 |
2,101,925,030.00 |
| 1,198,128,624.00 |
1,198,128,624.00 |
679,848,135.00 |
| 1,190,818,979.00 |
1,894,444,920.00 |
1,198,128,624.00 |
|