| 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 |
|
|
| 4,624,298,988.00 |
0.00 |
| 1,382,316,417.00 |
1,660,421,473.00 |
| 728,672,979.00 |
795,174,562.00 |
| 7,998,597,307.00 |
3,882,863,918.00 |
| 11,415,520,995.00 |
11,470,386,871.00 |
| 253,546,001.00 |
0.00 |
| 12,168,282,234.00 |
11,594,064,805.00 |
| 20,166,879,541.00 |
15,476,928,722.00 |
| 1,009,243,701.00 |
1,161,368,426.00 |
| 3,664,794,907.00 |
3,710,683,263.00 |
| 4,674,038,608.00 |
4,872,051,689.00 |
| 3,650,000,000.00 |
3,650,000,000.00 |
| 13,660,000,000.00 |
9,160,000,000.00 |
| 10.00 |
10.00 |
| 961,000,000.00 |
916,000,000.00 |
| 1,876,354,925.00 |
1,436,025,683.00 |
| 15,492,840,933.00 |
10,604,877,033.00 |
| 0.00 |
0.00 |
|
|
| 4,660,609,342.00 |
1,909,806,543.00 |
| 3,106,714,408.00 |
1,401,499,715.00 |
| 1,553,894,934.00 |
508,306,827.00 |
| 449,882,632.00 |
-62,856,755.00 |
| -43,560,325.00 |
-15,500,139.00 |
| 253,810,717.00 |
-197,665,354.00 |
| 0.00 |
-5,634,296.00 |
| 253,810,717.00 |
-192,031,058.00 |
| 5,000.00 |
0.00 |
|
|
| 53.00 |
-84.00 |
| 1,612.00 |
1,158.00 |
|
|
| 30.00 |
46.00 |
| 252.00 |
-496.00 |
| 328.00 |
-724.00 |
| 545.00 |
-1,006.00 |
| 965.00 |
-329.00 |
| 3,334.00 |
2,662.00 |
| 23.00 |
12.00 |
|
|
| -168,973,669.00 |
0.00 |
| -444,037,153.00 |
0.00 |
| 4,261,843,772.00 |
0.00 |
| 3,648,832,950.00 |
0.00 |
| 975,466,038.00 |
0.00 |
| 4,624,298,988.00 |
0.00 |
|