| 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 |
|
|
| 169,052,155,708.00 |
165,268,877,958.00 |
| 10,271,351,369.00 |
12,509,180,781.00 |
| 2,893,296,870.00 |
2,461,430,534.00 |
| 190,211,391,755.00 |
183,035,745,054.00 |
| 115,029,607,651.00 |
118,769,927,936.00 |
| 631,545,785.00 |
1,339,448,598.00 |
| 133,609,863,702.00 |
138,044,478,640.00 |
| 323,821,255,457.00 |
321,080,223,694.00 |
| 15,555,194,684.00 |
19,278,393,020.00 |
| 12,625,013,491.00 |
13,420,367,015.00 |
| 28,180,208,175.00 |
32,698,760,034.00 |
| 600,000,000.00 |
600,000,000.00 |
| 40,096,508,355.00 |
40,192,573,462.00 |
| 100.00 |
100.00 |
| 175,002,664.00 |
175,002,664.00 |
| 203,535,844,510.00 |
196,062,707,691.00 |
| 293,905,921,434.00 |
286,649,297,511.00 |
| 1,735,125,847.00 |
1,732,166,149.00 |
|
|
| 45,921,929,280.00 |
21,132,263,141.00 |
| 32,976,502,867.00 |
16,688,129,669.00 |
| 12,945,426,413.00 |
4,444,133,472.00 |
| 11,940,681,368.00 |
5,301,393,227.00 |
| 3,540,989,595.00 |
3,439,302,266.00 |
| 16,890,377,997.00 |
8,740,695,493.00 |
| 896,156,650.00 |
676,048,833.00 |
| 15,965,853,761.00 |
8,043,327,905.00 |
| 125,000.00 |
110,000.00 |
|
|
| 18,246.00 |
18,384.00 |
| 167,944.00 |
163,797.00 |
|
|
| 10.00 |
11.00 |
| 986.00 |
1,002.00 |
| 1,086.00 |
1,122.00 |
| 3,477.00 |
3,806.00 |
| 2,600.00 |
2,509.00 |
| 2,819.00 |
2,103.00 |
| 14.00 |
7.00 |
|
|
| 12,973,972,807.00 |
4,527,786,314.00 |
| 7,941,286,078.00 |
10,612,926,192.00 |
| -3,163,033,104.00 |
-1,534,255,987.00 |
| 17,752,225,781.00 |
13,606,456,518.00 |
| 151,299,929,926.00 |
151,662,421,439.00 |
| 169,052,155,708.00 |
165,268,877,958.00 |
|