| 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 |
|
|
| -15,021,494.39 |
383,387,593.00 |
| 28,711,482.90 |
1,914,000,093.00 |
| 2,340,951.80 |
123,411,680.00 |
| 177,008,178.16 |
16,130,095,321.00 |
| 5,138,839.88 |
530,705,934.00 |
| 0.00 |
0.00 |
| 12,377,487.93 |
1,224,059,986.00 |
| 189,385,666.10 |
17,354,155,307.00 |
| 38,847,286.65 |
1,113,871,263.00 |
| 3,884,852.96 |
420,196,807.00 |
| 42,732,139.62 |
1,534,068,071.00 |
| 6,413,600.00 |
641,360,000.00 |
| 68,715,391.68 |
6,871,500,000.00 |
| 30.00 |
30.00 |
| 2,290,513.06 |
229,050,000.00 |
| 5,718,350.18 |
1,696,687,450.00 |
| 146,653,526.48 |
15,820,087,237.00 |
| 0.00 |
0.00 |
|
|
| 501,533,657.58 |
22,965,374,835.00 |
| 475,526,968.97 |
20,366,116,448.00 |
| 26,006,688.61 |
2,599,258,387.00 |
| 15,623,497.00 |
2,105,366,494.00 |
| -8,415,761.00 |
0.00 |
| 6,397,722.82 |
2,072,373,140.00 |
| -1,572,906.47 |
465,039,074.00 |
| 4,824,816.35 |
1,607,334,066.00 |
| 128.00 |
23,800.00 |
|
|
| 2.11 |
1,403.00 |
| 64.03 |
6,907.00 |
|
|
| 0.29 |
10.00 |
| 2.55 |
1,852.00 |
| 3.29 |
2,032.00 |
| 0.96 |
700.00 |
| 3.12 |
917.00 |
| 5.19 |
1,132.00 |
| 2.65 |
132.00 |
|
|
| -100,081,540.50 |
-8,381,432,174.00 |
| -751,196.06 |
-93,352,923.00 |
| 82,381,490.70 |
8,515,197,543.00 |
| -18,451,245.86 |
40,412,446.00 |
| 3,429,751.47 |
342,975,147.00 |
| -15,021,494.39 |
383,387,593.00 |
|