| 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 |
|
|
| 1,932,140,161.00 |
1,831,831,404.00 |
| 1,122,580,977.00 |
1,178,993,026.00 |
| 48,421,059.00 |
53,628,395.00 |
| 3,329,788,346.00 |
3,373,646,573.00 |
| 55,305,023,508.00 |
55,566,016,258.00 |
| 2,181,049,224.00 |
2,237,122,166.00 |
| 91,822,439,036.00 |
91,998,205,296.00 |
| 95,152,227,382.00 |
95,371,851,869.00 |
| 3,265,062,028.00 |
3,233,336,148.00 |
| 26,126,105,338.00 |
26,099,733,623.00 |
| 29,391,167,366.00 |
29,333,069,770.00 |
| 1,800,000,000.00 |
1,800,000,000.00 |
| 59,587,500,000.00 |
59,587,500,000.00 |
| 100.00 |
100.00 |
| 595,875,000.00 |
595,875,000.00 |
| -26,975,579,663.00 |
-26,697,853,011.00 |
| 65,760,833,972.00 |
66,038,560,625.00 |
| 226,044.00 |
221,474.00 |
|
|
| 5,118,623,650.00 |
2,582,310,620.00 |
| 1,865,376,789.00 |
1,021,007,962.00 |
| 3,253,246,861.00 |
1,561,302,657.00 |
| 259,897,748.00 |
19,246,703.00 |
| -361,383,432.00 |
-124,379,782.00 |
| -848,286,333.00 |
-474,593,849.00 |
| 177,703,402.00 |
81,732,927.00 |
| -670,589,536.00 |
-392,862,883.00 |
| 5,000.00 |
5,100.00 |
|
|
| -225.00 |
-264.00 |
| 11,036.00 |
11,083.00 |
|
|
| 45.00 |
44.00 |
| -141.00 |
-165.00 |
| -204.00 |
-238.00 |
| -1,310.00 |
-1,521.00 |
| 508.00 |
75.00 |
| 6,356.00 |
6,046.00 |
| 5.00 |
3.00 |
|
|
| 1,372,902,515.00 |
523,506,916.00 |
| -207,788,415.00 |
-30,880,722.00 |
| -1,384,815,606.00 |
-812,636,457.00 |
| -219,701,506.00 |
-320,010,263.00 |
| 2,151,841,667.00 |
2,151,841,667.00 |
| 1,932,140,161.00 |
1,831,831,404.00 |
|