| 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 |
| Dec |
| 6 |
|
|
| 463,761,967.00 |
| 5,340,555,752.00 |
| 2,146,567,218.00 |
| 8,992,707,549.00 |
| 6,988,089,754.00 |
| 0.00 |
| 10,723,551,063.00 |
| 19,716,258,612.00 |
| 4,990,719,165.00 |
| 540,854,402.00 |
| 5,531,573,567.00 |
| 240,000,000.00 |
| 1,696,591,644.00 |
| 22.00 |
| 77,117,802.00 |
| 2,982,635,314.00 |
| 7,073,103,110.00 |
| 7,111,581,935.00 |
|
|
| 9,243,515,113.00 |
| 6,481,914,001.00 |
| 2,761,601,113.00 |
| 1,200,805,980.00 |
| -49,943,003.00 |
| 1,150,862,977.00 |
| 198,739,778.00 |
| 515,281,100.00 |
| 12,400.00 |
|
|
| 1,336.00 |
| 9,172.00 |
|
|
| 78.00 |
| 523.00 |
| 1,457.00 |
| 557.00 |
| 1,299.00 |
| 2,988.00 |
| 47.00 |
|
|
| 1,208,444,339.00 |
| -3,519,987,533.00 |
| 1,809,969,596.00 |
| -501,573,599.00 |
| 965,335,566.00 |
| 463,761,967.00 |
|