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 |
|
|
| 154,136,200,000.00 |
189,545,100,000.00 |
| 55,855,100,000.00 |
38,913,300,000.00 |
| 45,743,000,000.00 |
71,042,200,000.00 |
| 346,200,200,000.00 |
390,766,800,000.00 |
| 83,451,400,000.00 |
83,060,600,000.00 |
| 634,000,000.00 |
415,400,000.00 |
| 509,795,900,000.00 |
504,510,500,000.00 |
| 855,996,100,000.00 |
895,277,300,000.00 |
| 206,020,600,000.00 |
189,740,100,000.00 |
| 64,821,200,000.00 |
73,320,700,000.00 |
| 270,841,800,000.00 |
263,060,800,000.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
| 223,148,200,000.00 |
223,148,200,000.00 |
| 500.00 |
500.00 |
| 446,296,328.00 |
446,296,328.00 |
| 266,301,700,000.00 |
311,913,400,000.00 |
| 585,149,800,000.00 |
632,211,000,000.00 |
| 4,500,000.00 |
5,500,000.00 |
|
|
| 709,538,800,000.00 |
378,603,700,000.00 |
| 646,706,400,000.00 |
345,125,300,000.00 |
| 62,832,400,000.00 |
33,478,400,000.00 |
| 24,072,600,000.00 |
12,529,000,000.00 |
| 9,222,600,000.00 |
4,472,900,000.00 |
| 33,295,200,000.00 |
17,001,900,000.00 |
| 6,983,000,000.00 |
3,956,600,000.00 |
| 26,435,700,000.00 |
13,106,700,000.00 |
| 106,500.00 |
122,500.00 |
|
|
| 11,847.00 |
11,747.00 |
| 131,112.00 |
141,657.00 |
|
|
| 46.00 |
42.00 |
| 618.00 |
586.00 |
| 904.00 |
829.00 |
| 373.00 |
346.00 |
| 339.00 |
331.00 |
| 886.00 |
884.00 |
| 83.00 |
42.00 |
|
|
| 5,954,100,000.00 |
-28,420,600,000.00 |
| -12,174,600,000.00 |
-2,192,700,000.00 |
| -39,540,700,000.00 |
20,261,000,000.00 |
| -45,761,200,000.00 |
-10,352,300,000.00 |
| 199,897,400,000.00 |
199,897,400,000.00 |
| 154,136,200,000.00 |
189,545,100,000.00 |
|