| 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 |
|
|
| 3,934,691,607.00 |
4,779,148,166.00 |
| 6,634,744,410.00 |
4,331,727,048.00 |
| 1,785,095,170.00 |
1,789,056,058.00 |
| 12,520,562,122.00 |
10,967,536,214.00 |
| 2,288,615,306.00 |
2,312,643,553.00 |
| 0.00 |
0.00 |
| 2,930,868,096.00 |
2,935,346,728.00 |
| 15,451,430,218.00 |
13,902,882,942.00 |
| 1,339,623,406.00 |
1,011,459,532.00 |
| 567,331,420.00 |
599,151,038.00 |
| 1,906,954,826.00 |
1,610,610,570.00 |
| 220,000,000.00 |
220,000,000.00 |
| 4,029,964,655.00 |
4,029,964,655.00 |
| 50.00 |
50.00 |
| 80,599,293.00 |
79,891,417.00 |
| 3,997,923,346.00 |
2,808,038,464.00 |
| 13,544,475,392.00 |
12,292,272,372.00 |
| 0.00 |
0.00 |
|
|
| 8,254,276,963.00 |
3,660,891,005.00 |
| 833,890,542.00 |
213,595,508.00 |
| 7,420,386,421.00 |
3,447,295,498.00 |
| 3,069,175,050.00 |
1,217,149,729.00 |
| 0.00 |
-5,690,420.00 |
| 3,081,299,129.00 |
1,211,459,309.00 |
| 677,885,791.00 |
-2,069,147.00 |
| 2,403,413,338.00 |
1,213,528,456.00 |
| 18,000.00 |
18,200.00 |
|
|
| 5,964.00 |
6,076.00 |
| 16,805.00 |
15,386.00 |
|
|
| 14.00 |
13.00 |
| 3,111.00 |
3,491.00 |
| 3,549.00 |
3,949.00 |
| 2,912.00 |
3,315.00 |
| 3,718.00 |
3,325.00 |
| 8,990.00 |
9,417.00 |
| 53.00 |
26.00 |
|
|
| -237,741,888.00 |
605,803,984.00 |
| -3,136,965.00 |
-2,226,278.00 |
| -300,000,000.00 |
-300,000,000.00 |
| -540,878,854.00 |
303,577,706.00 |
| 4,475,570,460.00 |
4,475,570,460.00 |
| 3,934,691,607.00 |
4,779,148,166.00 |
|