| 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 |
|
|
| 9,449,136,509.00 |
15,959,405,362.00 |
| 16,653,748,664.00 |
23,729,699,501.00 |
| 0.00 |
9,117,581,327.00 |
| 49,359,401,511.00 |
65,858,680,166.00 |
| 14,076,953,023.00 |
13,121,514,266.00 |
| 0.00 |
0.00 |
| 21,975,267,762.00 |
21,036,399,245.00 |
| 71,334,669,273.00 |
86,895,079,411.00 |
| 14,801,837,704.00 |
19,679,568,467.00 |
| 926,902,906.00 |
943,751,399.00 |
| 15,728,740,610.00 |
20,623,319,866.00 |
| 960,000,000.00 |
960,000,000.00 |
| 15,000,000,000.00 |
15,000,000,000.00 |
| 50.00 |
50.00 |
| 300,000,000.00 |
300,000,000.00 |
| 7,901,254,484.00 |
18,541,431,287.00 |
| 55,583,684,353.00 |
66,251,323,135.00 |
| 22,244,310.00 |
20,436,409.00 |
|
|
| 24,012,375,234.00 |
13,915,431,129.00 |
| 17,102,183,512.00 |
10,386,115,498.00 |
| 6,910,191,722.00 |
3,529,315,631.00 |
| 5,503,784,787.00 |
2,699,358,312.00 |
| -1,859,440,109.00 |
-653,934,535.00 |
| 3,585,510,304.00 |
2,045,423,776.00 |
| 472,100,395.00 |
293,644,964.00 |
| 3,112,448,803.00 |
1,752,625,606.00 |
| 30,600.00 |
31,400.00 |
|
|
| 2,075.00 |
2,337.00 |
| 18,528.00 |
22,084.00 |
|
|
| 28.00 |
31.00 |
| 873.00 |
807.00 |
| 1,120.00 |
1,058.00 |
| 1,296.00 |
1,259.00 |
| 2,292.00 |
1,940.00 |
| 2,878.00 |
2,536.00 |
| 34.00 |
16.00 |
|
|
| 20,175,022,570.00 |
12,562,438,277.00 |
| -16,487,398,872.00 |
-14,368,673,368.00 |
| -12,002,571,549.00 |
-1,258,638.00 |
| -8,314,947,851.00 |
-1,807,493,728.00 |
| 17,820,096,773.00 |
17,820,096,773.00 |
| 9,449,136,509.00 |
15,959,405,362.00 |
|