| 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 |
|
|
| 96,700,218,770.00 |
117,464,105,692.00 |
| 25,761,033,033.00 |
20,531,892,760.00 |
| 58,537,593,693.00 |
57,390,219,482.00 |
| 198,386,348,370.00 |
211,915,051,795.00 |
| 26,799,219,841.00 |
24,746,526,535.00 |
| 2,200,000.00 |
1,100,000.00 |
| 42,103,787,829.00 |
34,891,810,684.00 |
| 240,490,136,199.00 |
246,806,862,479.00 |
| 11,589,459,981.00 |
14,846,036,858.00 |
| 19,320,761,372.00 |
19,320,791,569.00 |
| 30,910,221,353.00 |
34,166,828,428.00 |
| 9,200,000,000.00 |
9,200,000,000.00 |
| 67,647,125,000.00 |
67,647,125,000.00 |
| 25.00 |
25.00 |
| 2,705,885,000.00 |
2,705,885,000.00 |
| 118,652,698,811.00 |
121,811,440,877.00 |
| 205,882,277,846.00 |
210,079,044,418.00 |
| 3,697,637,000.00 |
2,560,989,634.00 |
|
|
| 81,134,171,131.00 |
39,689,656,017.00 |
| 54,738,560,423.00 |
26,904,442,502.00 |
| 26,395,610,708.00 |
12,785,213,515.00 |
| 12,843,316,641.00 |
6,306,272,892.00 |
| 1,859,821,148.00 |
951,283,810.00 |
| 13,782,739,853.00 |
6,800,549,866.00 |
| 2,617,716,280.00 |
1,102,562,538.00 |
| 11,061,191,114.00 |
5,642,277,730.00 |
| 18,600.00 |
19,800.00 |
|
|
| 818.00 |
834.00 |
| 7,609.00 |
7,764.00 |
|
|
| 15.00 |
16.00 |
| 920.00 |
914.00 |
| 1,075.00 |
1,074.00 |
| 1,363.00 |
1,422.00 |
| 1,583.00 |
1,589.00 |
| 3,253.00 |
3,221.00 |
| 34.00 |
16.00 |
|
|
| -11,178,906,677.00 |
-12,297,586,622.00 |
| 34,702,385,886.00 |
47,703,073,008.00 |
| -8,971,844,985.00 |
-362,923,888.00 |
| 14,551,634,224.00 |
35,042,562,498.00 |
| 83,054,885,677.00 |
83,054,885,677.00 |
| 96,700,218,770.00 |
117,464,105,692.00 |
|