| 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 |
|
|
| 2022-12-31 |
2022-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 7,672,873.00 |
36,773,259.00 |
| 933,390,076.00 |
276,782,964.00 |
| 0.00 |
1,058,687,820.00 |
| 2,192,355,038.00 |
1,570,908,493.00 |
| 1,343,096,640.00 |
1,552,138,058.00 |
| 0.00 |
0.00 |
| 1,350,481,042.00 |
1,560,889,941.00 |
| 3,542,836,080.00 |
3,131,798,434.00 |
| 288,849,542.00 |
223,781,049.00 |
| 251,093,224.00 |
176,799,451.00 |
| 539,942,766.00 |
400,580,501.00 |
| 450,000,000.00 |
80,000,000.00 |
| 2,000,004,875.00 |
2,000,006,875.00 |
| 50.00 |
50.00 |
| 40,000,097.00 |
40,000,078.00 |
| -12,544,762.00 |
-271,808,738.00 |
| 3,002,893,313.00 |
2,731,217,933.00 |
| 0.00 |
0.00 |
|
|
| 654,545,455.00 |
54,545,455.00 |
| 513,166,496.00 |
209,798,917.00 |
| 141,378,959.00 |
-155,253,463.00 |
| 55,358,923.00 |
-212,385,319.00 |
| 0.00 |
-1,461,307.00 |
| 54,639,757.00 |
-213,846,626.00 |
| 0.00 |
0.00 |
| 54,639,757.00 |
-213,846,626.00 |
| 7,600.00 |
4,200.00 |
|
|
| 137.00 |
-1,069.00 |
| 7,507.00 |
6,828.00 |
|
|
| 18.00 |
15.00 |
| 154.00 |
-1,366.00 |
| 182.00 |
-1,566.00 |
| 835.00 |
-39,205.00 |
| 846.00 |
-38,937.00 |
| 2,160.00 |
-28,463.00 |
| 18.00 |
2.00 |
|
|
| -106,600,202.00 |
-194,835,814.00 |
| 0.00 |
209,041,417.00 |
| 109,174,250.00 |
17,468,832.00 |
| 2,574,049.00 |
31,674,434.00 |
| 5,098,824.00 |
5,098,824.00 |
| 7,672,873.00 |
36,773,259.00 |
|