| 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 |
|
|
| 5,401,563,809.00 |
8,032,026,441.00 |
| 1,726,145,815.00 |
1,950,571,850.00 |
| 139,935,332,953.00 |
141,235,103,346.00 |
| 160,696,154,664.00 |
165,467,987,392.00 |
| 1,984,276,895.00 |
1,955,440,175.00 |
| 0.00 |
0.00 |
| 321,801,587,159.00 |
321,823,295,604.00 |
| 482,497,741,823.00 |
487,291,282,996.00 |
| 204,023,155,779.00 |
209,762,633,017.00 |
| 108,078,026,548.00 |
106,324,814,625.00 |
| 312,101,182,326.00 |
316,087,447,641.00 |
| 2,828,400,000.00 |
2,828,400,000.00 |
| 83,188,236,000.00 |
83,188,236,000.00 |
| 100.00 |
100.00 |
| 831,882,360.00 |
831,882,360.00 |
| 8,940,062,538.00 |
9,583,624,419.00 |
| 152,985,343,487.00 |
153,628,905,368.00 |
| 17,411,216,010.00 |
17,574,929,986.00 |
|
|
| 11,731,590,951.00 |
8,042,839,584.00 |
| 8,282,028,652.00 |
5,323,421,209.00 |
| 3,449,562,299.00 |
2,719,418,375.00 |
| 66,883,430.00 |
-950,522,869.00 |
| 2,660,280,348.00 |
2,395,571,370.00 |
| 428,791,423.00 |
322,150,408.00 |
| 0.00 |
0.00 |
| 870,531,063.00 |
1,021,935,280.00 |
| 17,700.00 |
16,000.00 |
|
|
| 209.00 |
491.00 |
| 18,390.00 |
18,468.00 |
|
|
| 204.00 |
206.00 |
| 36.00 |
84.00 |
| 114.00 |
266.00 |
| 742.00 |
1,271.00 |
| 57.00 |
-1,182.00 |
| 2,940.00 |
3,381.00 |
| 2.00 |
2.00 |
|
|
| -8,487,858,299.00 |
797,967,772.00 |
| 43,232,842.00 |
-1,803,670,694.00 |
| 11,653,392,375.00 |
6,799,972,944.00 |
| 3,208,766,919.00 |
5,794,270,022.00 |
| 2,192,796,890.00 |
2,237,756,420.00 |
| 5,401,563,809.00 |
8,032,026,441.00 |
|