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 |
|
|
| 298,042,300,000.00 |
290,630,000,000.00 |
| 83,621,000,000.00 |
67,612,400,000.00 |
| 605,330,600,000.00 |
609,042,100,000.00 |
| 1,166,691,200,000.00 |
1,126,204,500,000.00 |
| 371,161,700,000.00 |
346,890,800,000.00 |
| 0.00 |
3,039,700,000.00 |
| 1,068,041,800,000.00 |
1,040,633,000,000.00 |
| 2,234,733,000,000.00 |
2,166,837,500,000.00 |
| 800,514,400,000.00 |
796,075,500,000.00 |
| 345,892,200,000.00 |
344,967,500,000.00 |
| 1,146,406,600,000.00 |
1,141,043,000,000.00 |
| 4,000,000,000.00 |
4,000,000,000.00 |
| 83,000,000,000.00 |
83,000,000,000.00 |
| 50.00 |
50.00 |
| 1,660,000,000.00 |
1,660,000,000.00 |
| 641,932,100,000.00 |
591,217,800,000.00 |
| 886,432,900,000.00 |
842,390,300,000.00 |
| 201,893,500,000.00 |
183,404,200,000.00 |
|
|
| 1,595,463,800,000.00 |
746,226,800,000.00 |
| 852,185,900,000.00 |
416,020,800,000.00 |
| 707,277,900,000.00 |
330,206,000,000.00 |
| 173,361,200,000.00 |
66,414,400,000.00 |
| -13,224,900,000.00 |
-3,214,500,000.00 |
| 160,136,300,000.00 |
63,199,900,000.00 |
| 33,929,300,000.00 |
13,551,300,000.00 |
| 104,401,600,000.00 |
40,455,600,000.00 |
| 169,000.00 |
151,000.00 |
|
|
| 12,579.00 |
9,748.00 |
| 53,400.00 |
50,746.00 |
|
|
| 129.00 |
135.00 |
| 934.00 |
747.00 |
| 2,356.00 |
1,921.00 |
| 654.00 |
542.00 |
| 1,087.00 |
890.00 |
| 4,433.00 |
4,425.00 |
| 71.00 |
34.00 |
|
|
| 84,252,700,000.00 |
-29,912,800,000.00 |
| -68,076,700,000.00 |
-29,517,800,000.00 |
| -100,760,000,000.00 |
-32,421,400,000.00 |
| -84,584,000,000.00 |
-91,852,000,000.00 |
| 385,084,400,000.00 |
385,084,400,000.00 |
| 298,042,300,000.00 |
290,630,000,000.00 |
|