| 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 |
|
|
| 21,764,464,887.00 |
22,256,222,525.00 |
| 86,572,177,232.00 |
99,043,390,025.00 |
| 41,421,803,340.00 |
43,356,206,831.00 |
| 162,295,343,295.00 |
178,773,057,436.00 |
| 266,779,498,120.00 |
260,925,181,970.00 |
| 1,881,815,473.00 |
1,943,936,368.00 |
| 295,385,407,190.00 |
289,883,894,301.00 |
| 457,680,750,485.00 |
468,656,951,737.00 |
| 193,734,305,679.00 |
200,264,909,424.00 |
| 108,036,759,175.00 |
113,662,883,579.00 |
| 301,771,064,854.00 |
313,927,793,003.00 |
| 480,000,000.00 |
480,000,000.00 |
| 14,285,715,000.00 |
14,285,715,000.00 |
| 100.00 |
100.00 |
| 142,857,150.00 |
142,857,150.00 |
| 33,412,018,949.00 |
31,944,583,744.00 |
| 149,001,134,965.00 |
147,882,783,337.00 |
| 6,908,550,665.00 |
6,846,375,397.00 |
|
|
| 189,766,682,877.00 |
103,190,806,687.00 |
| 112,834,201,841.00 |
60,872,816,277.00 |
| 76,932,481,035.00 |
42,317,990,409.00 |
| 11,595,001,425.00 |
6,402,098,955.00 |
| 1,199,654,476.00 |
-4,285,572,633.00 |
| 4,052,223,309.00 |
2,116,526,322.00 |
| 798,361,072.00 |
392,274,558.00 |
| 3,173,850,917.00 |
1,706,415,713.00 |
| 148,500.00 |
152,000.00 |
|
|
| 4,443.00 |
4,778.00 |
| 104,301.00 |
103,518.00 |
|
|
| 203.00 |
212.00 |
| 139.00 |
146.00 |
| 426.00 |
462.00 |
| 167.00 |
165.00 |
| 611.00 |
620.00 |
| 4,054.00 |
4,101.00 |
| 41.00 |
22.00 |
|
|
| 32,830,707,688.00 |
10,599,682,398.00 |
| -7,376,543,752.00 |
2,414,335,788.00 |
| -22,359,691,702.00 |
-9,819,505,615.00 |
| 3,094,472,234.00 |
3,194,512,571.00 |
| 19,455,779,175.00 |
19,455,779,175.00 |
| 21,764,464,887.00 |
22,256,222,525.00 |
|