| 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 |
|
|
| 2022-12-31 |
2022-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 110,002,624.00 |
3,028,527.00 |
| 39,362,449.00 |
1,740,000.00 |
| 47,694,049.00 |
5,164,862.00 |
| 204,693,813.00 |
21,346,749.00 |
| 8,485,268,952.00 |
8,719,886,462.00 |
| 0.00 |
39,750,000.00 |
| 8,618,044,685.00 |
8,851,648,964.00 |
| 8,822,738,498.00 |
8,872,995,713.00 |
| 2,692,811,133.00 |
2,637,620,524.00 |
| 33,081,641.00 |
19,923,942.00 |
| 2,725,892,774.00 |
2,657,544,465.00 |
| 187,500,000.00 |
187,500,000.00 |
| 7,142,905,440.00 |
7,142,854,400.00 |
| 80.00 |
80.00 |
| 89,286,318.00 |
89,286,318.00 |
| -1,721,253,231.00 |
-1,603,381,708.00 |
| 6,096,845,724.00 |
6,215,451,248.00 |
| 0.00 |
0.00 |
|
|
| 1,089,300,875.00 |
393,656,200.00 |
| 898,173,826.00 |
311,641,587.00 |
| 191,127,049.00 |
82,014,612.00 |
| 10,974,941.00 |
13,232,082.00 |
| -228,536,253.00 |
-112,706,768.00 |
| -217,561,312.00 |
-99,474,686.00 |
| 0.00 |
215,103.00 |
| -217,561,312.00 |
-99,689,789.00 |
| 2,700.00 |
3,800.00 |
|
|
| -244.00 |
-223.00 |
| 6,828.00 |
6,961.00 |
|
|
| 45.00 |
43.00 |
| -247.00 |
-225.00 |
| -357.00 |
-321.00 |
| -1,997.00 |
-2,532.00 |
| 101.00 |
336.00 |
| 1,755.00 |
2,083.00 |
| 12.00 |
4.00 |
|
|
| 62,688,919.00 |
-76,552,134.00 |
| -19,542,076.00 |
-4,183,600.00 |
| 55,564,751.00 |
72,473,231.00 |
| 98,711,594.00 |
-8,262,503.00 |
| 11,291,030.00 |
11,291,030.00 |
| 110,002,624.00 |
3,028,527.00 |
|