| 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 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 14,962,795.00 |
2,026,143,300.00 |
| 1,891,235.00 |
1,166,381,400.00 |
| 0.00 |
0.00 |
| 44,485,311.00 |
4,129,176,500.00 |
| 21,387,320.00 |
2,086,980,600.00 |
| 0.00 |
0.00 |
| 22,942,658.00 |
2,230,940,300.00 |
| 67,427,969.00 |
6,360,116,800.00 |
| 2,068,699.00 |
155,915,500.00 |
| 2,958,356.00 |
243,226,000.00 |
| 5,027,055.00 |
399,141,500.00 |
| 2,500,000.00 |
250,000,000.00 |
| 12,744,132.00 |
1,274,413,200.00 |
| 5.00 |
5.00 |
| 2,548,826.43 |
254,882,643.00 |
| 14,587,210.00 |
1,178,806,700.00 |
| 62,400,714.00 |
5,960,975,300.00 |
| 200.00 |
0.00 |
|
|
| 23,780,277.00 |
1,060,251,100.00 |
| 15,963,291.00 |
760,107,400.00 |
| 7,816,986.00 |
300,143,700.00 |
| 3,109,064.00 |
94,214,700.00 |
| 3,258,530.00 |
188,770,000.00 |
| 6,367,594.00 |
282,984,700.00 |
| -1,236,218.00 |
49,761,300.00 |
| 5,131,376.00 |
233,223,400.00 |
| 166.00 |
19,500.00 |
|
|
| 2.01 |
183.00 |
| 24.48 |
2,339.00 |
|
|
| 0.08 |
7.00 |
| 7.61 |
733.00 |
| 8.22 |
783.00 |
| 21.58 |
2,200.00 |
| 13.07 |
889.00 |
| 32.87 |
2,831.00 |
| 0.35 |
17.00 |
|
|
| -3,989,039.00 |
-1,227,332,100.00 |
| 7,714,252.00 |
2,149,697,200.00 |
| 5,082,443.00 |
488,264,300.00 |
| 8,807,656.00 |
1,410,629,300.00 |
| 6,155,139.00 |
615,513,900.00 |
| 14,962,795.00 |
2,026,143,300.00 |
|