| 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 |
|
|
| 195,257,724.00 |
| 359,718,545.00 |
| 185,286,960.00 |
| 2,436,024,351.00 |
| 4,182,984,343.00 |
| 0.00 |
| 4,182,984,343.00 |
| 6,619,008,693.00 |
| 1,365,526,243.00 |
| 1,217,483,579.00 |
| 2,583,009,822.00 |
| 240,000,000.00 |
| 1,875,000,000.00 |
| 25.00 |
| 75,000,000.00 |
| 693,498,871.00 |
| 4,035,998,871.00 |
| 0.00 |
|
|
| 3,293,029,281.00 |
| 2,652,517,862.00 |
| 640,511,419.00 |
| 260,983,594.00 |
| -93,075,147.00 |
| 167,908,447.00 |
| 42,192,887.00 |
| 125,715,560.00 |
| 10,700.00 |
|
|
| 335.00 |
| 5,381.00 |
|
|
| 64.00 |
| 380.00 |
| 623.00 |
| 382.00 |
| 793.00 |
| 1,945.00 |
| 50.00 |
|
|
| 273,349,451.00 |
| -1,068,896,140.00 |
| 776,503,285.00 |
| -19,043,404.00 |
| 214,301,128.00 |
| 195,257,724.00 |
|