| 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 |
|
|
| 1,008,012,763.00 |
844,512,776.00 |
| 6,706,085,367.00 |
4,538,699,302.00 |
| 0.00 |
0.00 |
| 59,135,463,987.00 |
59,079,872,119.00 |
| 4,952,622,628.00 |
5,098,974,655.00 |
| 78,116,000.00 |
78,716,000.00 |
| 15,375,468,422.00 |
15,618,894,246.00 |
| 74,510,932,409.00 |
74,698,766,366.00 |
| 3,497,367,752.00 |
2,959,125,144.00 |
| 5,333,514,894.00 |
5,282,889,894.00 |
| 8,830,882,645.00 |
8,242,015,038.00 |
| 100,000,000.00 |
1,200,000,000.00 |
| 63,472,200,000.00 |
63,472,200,000.00 |
| 100.00 |
100.00 |
| 634,722,000.00 |
598,862,000.00 |
| 469,939,093.00 |
486,728,039.00 |
| 65,712,473,359.00 |
66,499,272,759.00 |
| -32,423,595.00 |
-42,521,430.00 |
|
|
| 2,077,500,000.00 |
1,027,500,000.00 |
| 207,350,114.00 |
102,350,114.00 |
| 1,870,149,886.00 |
925,149,886.00 |
| 106,463,731.00 |
88,318,319.00 |
| 55,777,681.00 |
1,129,379.00 |
| 162,241,412.00 |
89,447,698.00 |
| 122,268,861.00 |
14,295,064.00 |
| 42,187,854.00 |
76,672,872.00 |
| 14,300.00 |
12,900.00 |
|
|
| 13.00 |
51.00 |
| 10,353.00 |
11,104.00 |
|
|
| 13.00 |
12.00 |
| 11.00 |
41.00 |
| 13.00 |
46.00 |
| 203.00 |
746.00 |
| 512.00 |
860.00 |
| 9,002.00 |
9,004.00 |
| 3.00 |
1.00 |
|
|
| -7,357,157,544.00 |
-14,357,400,208.00 |
| -40,840,558,840.00 |
-43,146,665,862.00 |
| 48,908,265,956.00 |
58,051,044,244.00 |
| 710,549,572.00 |
546,978,175.00 |
| 297,534,601.00 |
297,534,601.00 |
| 1,008,012,763.00 |
844,512,776.00 |
|