| 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 |
|
|
| 17,031,363,950.00 |
18,777,566,458.00 |
| 87,535,053,888.00 |
85,573,225,713.00 |
| 63,641,680,870.00 |
60,139,732,838.00 |
| 189,869,455,591.00 |
186,929,660,654.00 |
| 233,662,860,312.00 |
238,516,400,643.00 |
| 0.00 |
0.00 |
| 237,129,974,578.00 |
242,174,966,468.00 |
| 426,999,430,169.00 |
429,104,627,121.00 |
| 132,305,219,231.00 |
127,837,974,912.00 |
| 31,486,315,846.00 |
31,994,957,960.00 |
| 163,791,535,076.00 |
159,832,932,873.00 |
| 1,656,128,000.00 |
1,656,128,000.00 |
| 109,501,603,858.00 |
109,763,952,969.00 |
| 100.00 |
100.00 |
| 644,337,951.00 |
644,337,951.00 |
| 122,242,544,442.00 |
122,571,051,073.00 |
| 251,910,694,662.00 |
257,425,102,897.00 |
| 11,297,200,431.00 |
11,846,591,352.00 |
|
|
| 140,394,257,469.00 |
72,060,295,178.00 |
| 116,277,223,944.00 |
59,924,320,632.00 |
| 24,117,033,525.00 |
12,135,974,545.00 |
| 4,171,881,749.00 |
2,464,872,201.00 |
| 0.00 |
0.00 |
| 480,351,168.00 |
710,113,052.00 |
| 274,367,247.00 |
533,943,381.00 |
| 131,354,287.00 |
166,861,355.00 |
| 15,500.00 |
15,000.00 |
|
|
| 41.00 |
104.00 |
| 39,096.00 |
39,952.00 |
|
|
| 65.00 |
62.00 |
| 6.00 |
16.00 |
| 10.00 |
26.00 |
| 9.00 |
23.00 |
| 297.00 |
342.00 |
| 1,718.00 |
1,684.00 |
| 33.00 |
17.00 |
|
|
| -9,450,055,754.00 |
-2,155,060,417.00 |
| -5,877,759,488.00 |
-4,872,288,896.00 |
| 13,513,798,386.00 |
6,241,451,808.00 |
| -1,814,016,855.00 |
-785,897,505.00 |
| 19,328,726,655.00 |
19,375,035,330.00 |
| 17,031,363,950.00 |
18,777,566,458.00 |
|