| 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 |
|
|
| -844,826,580.00 |
-1,358,291,222.00 |
| 1,963,134,394.00 |
1,619,339,816.00 |
| 3,901,619,070.00 |
4,192,363,805.00 |
| 9,547,737,266.00 |
9,817,891,909.00 |
| 2,380,915,909.00 |
2,362,574,313.00 |
| 503,529,940.00 |
516,245,878.00 |
| 3,048,163,834.00 |
3,058,315,440.00 |
| 12,595,901,100.00 |
12,876,207,350.00 |
| 4,868,623,375.00 |
5,318,698,244.00 |
| 376,204,674.00 |
265,136,775.00 |
| 5,244,828,049.00 |
5,583,835,019.00 |
| 200,000,000.00 |
200,000,000.00 |
| 4,166,665,000.00 |
4,166,665,000.00 |
| 50.00 |
50.00 |
| 83,333,300.00 |
83,333,300.00 |
| 1,173,377,394.00 |
1,114,676,674.00 |
| 7,351,073,051.00 |
7,292,372,331.00 |
| 0.00 |
0.00 |
|
|
| 7,203,484,078.00 |
2,838,637,848.00 |
| 5,826,217,987.00 |
2,302,341,827.00 |
| 1,377,266,091.00 |
536,296,022.00 |
| 410,658,912.00 |
144,251,164.00 |
| -103,623,469.00 |
-28,508,055.00 |
| 97,179,831.00 |
22,739,346.00 |
| 21,748,466.00 |
6,008,701.00 |
| 75,431,365.00 |
16,730,645.00 |
| 5,700.00 |
6,100.00 |
|
|
| 181.00 |
80.00 |
| 8,821.00 |
8,751.00 |
|
|
| 71.00 |
77.00 |
| 120.00 |
52.00 |
| 205.00 |
92.00 |
| 105.00 |
59.00 |
| 570.00 |
508.00 |
| 1,912.00 |
1,889.00 |
| 57.00 |
22.00 |
|
|
| 189,344,633.00 |
-708,500,067.00 |
| -70,382,867.00 |
12,715,937.00 |
| -430,465,499.00 |
-129,184,245.00 |
| -311,503,732.00 |
-824,968,374.00 |
| -533,322,848.00 |
-533,322,848.00 |
| -844,826,580.00 |
-1,358,291,222.00 |
|