| 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 |
|
|
| 1,819,625,436.00 |
2,258,493,123.00 |
| 5,935,039,041.00 |
4,897,711,375.00 |
| 39,015,543,691.00 |
29,092,764,137.00 |
| 60,302,546,369.00 |
41,897,217,566.00 |
| 47,787,141,507.00 |
47,948,764,190.00 |
| 0.00 |
0.00 |
| 226,631,749,999.00 |
222,135,668,645.00 |
| 286,934,296,368.00 |
264,032,886,210.00 |
| 40,729,263,889.00 |
27,350,012,162.00 |
| 53,243,377,029.00 |
44,631,745,563.00 |
| 93,972,640,919.00 |
71,981,757,725.00 |
| 804,210,560.00 |
804,210,560.00 |
| 20,105,264,000.00 |
20,105,264,000.00 |
| 100.00 |
100.00 |
| 201,052,640.00 |
201,052,640.00 |
| 32,087,659,999.00 |
35,303,515,763.00 |
| 188,848,690,994.00 |
192,014,146,307.00 |
| 4,112,964,456.00 |
36,982,178.00 |
|
|
| 16,924,973,514.00 |
8,354,453,523.00 |
| 8,306,114,157.00 |
4,208,606,096.00 |
| 8,618,859,357.00 |
4,145,847,427.00 |
| 4,565,650,331.00 |
2,833,817,871.00 |
| -1,443,656,868.00 |
-551,873,960.00 |
| 3,121,993,463.00 |
2,281,943,911.00 |
| 794,198,763.00 |
383,858,689.00 |
| 2,751,968,867.00 |
1,898,241,667.00 |
| 71,500.00 |
84,000.00 |
|
|
| 2,738.00 |
3,777.00 |
| 93,930.00 |
95,504.00 |
|
|
| 50.00 |
37.00 |
| 192.00 |
288.00 |
| 291.00 |
395.00 |
| 1,626.00 |
2,272.00 |
| 2,698.00 |
3,392.00 |
| 5,092.00 |
4,962.00 |
| 6.00 |
3.00 |
|
|
| 5,834,582,080.00 |
3,061,269,569.00 |
| -9,684,055,888.00 |
-611,813,813.00 |
| 2,692,022,632.00 |
-3,168,039,245.00 |
| -1,157,451,176.00 |
-718,583,489.00 |
| 2,977,076,612.00 |
2,977,076,612.00 |
| 1,819,625,436.00 |
2,258,493,123.00 |
|