| 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 |
|
|
| 2023-06-30 |
2023-03-31 |
| Dec |
Dec |
| 6 |
3 |
|
|
| 5,439,265,908.00 |
1,521,595,521.00 |
| 8,515,654,451.00 |
5,381,114,685.00 |
| 0.00 |
5,670,047,648.00 |
| 21,672,141,647.00 |
14,553,984,859.00 |
| 73,558,371,805.00 |
74,804,670,446.00 |
| 68,906,250.00 |
73,828,125.00 |
| 74,775,376,286.00 |
76,211,089,671.00 |
| 96,447,517,933.00 |
90,765,074,530.00 |
| 7,851,132,346.00 |
5,802,560,948.00 |
| 12,551,590,415.00 |
12,551,590,415.00 |
| 20,402,722,761.00 |
18,354,151,363.00 |
| 2,240,000,000.00 |
2,240,000,000.00 |
| 35,000,000,000.00 |
35,000,000,000.00 |
| 50.00 |
50.00 |
| 700,000,000.00 |
700,000,000.00 |
| 25,955,390,516.00 |
22,320,493,735.00 |
| 76,044,795,172.00 |
72,410,923,167.00 |
| 0.00 |
0.00 |
|
|
| 25,434,006,515.00 |
9,620,904,183.00 |
| 14,719,088,804.00 |
6,478,372,525.00 |
| 10,714,917,711.00 |
3,142,531,658.00 |
| 9,342,656,594.00 |
2,495,450,409.00 |
| 343,870,903.00 |
-25,836,325.00 |
| 9,257,694,164.00 |
2,469,614,084.00 |
| 305,208,075.00 |
0.00 |
| 8,952,486,089.00 |
2,469,614,084.00 |
| 23,400.00 |
27,400.00 |
|
|
| 2,558.00 |
1,411.00 |
| 10,864.00 |
10,344.00 |
|
|
| 27.00 |
25.00 |
| 1,856.00 |
1,088.00 |
| 2,355.00 |
1,364.00 |
| 3,520.00 |
2,567.00 |
| 3,673.00 |
2,594.00 |
| 4,213.00 |
3,266.00 |
| 26.00 |
11.00 |
|
|
| 10,067,581,543.00 |
1,550,911,156.00 |
| -26,293,410,343.00 |
-25,293,410,343.00 |
| 11,151,000,000.00 |
14,749,999,999.00 |
| -5,074,828,800.00 |
-8,992,499,188.00 |
| 10,514,094,709.00 |
10,514,094,709.00 |
| 5,439,265,908.00 |
1,521,595,521.00 |
|