| 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 |
|
|
| 35,626,311.00 |
98,640,875.00 |
| 674,061,868.00 |
691,043,592.00 |
| 5,139,722,060.00 |
0.00 |
| 17,951,828,700.00 |
18,066,181,656.00 |
| 2,038,101,559.00 |
2,064,313,410.00 |
| 0.00 |
0.00 |
| 17,323,502,629.00 |
17,190,257,433.00 |
| 35,275,331,329.00 |
35,256,439,088.00 |
| 101,053,603.00 |
82,897,894.00 |
| 23,129,893.00 |
23,129,893.00 |
| 124,183,496.00 |
106,027,786.00 |
| 1,653,056,000.00 |
1,653,056,000.00 |
| 16,584,025,378.00 |
16,584,025,378.00 |
| 25.00 |
25.00 |
| 663,361,015.00 |
663,361,015.00 |
| 261,945,303.00 |
261,208,771.00 |
| 35,151,147,833.00 |
35,150,411,302.00 |
| 0.00 |
0.00 |
|
|
| 413,011,261.00 |
236,885,135.00 |
| 234,681,223.00 |
139,762,230.00 |
| 178,330,038.00 |
97,122,905.00 |
| 17,809,046.00 |
10,824,744.00 |
| -12,169,898.00 |
0.00 |
| 5,639,148.00 |
10,824,744.00 |
| 0.00 |
5,922,128.00 |
| 5,639,148.00 |
4,902,617.00 |
| 5,000.00 |
5,000.00 |
|
|
| 2.00 |
3.00 |
| 5,299.00 |
5,299.00 |
|
|
| 0.00 |
0.00 |
| 3.00 |
6.00 |
| 3.00 |
6.00 |
| 137.00 |
207.00 |
| 431.00 |
457.00 |
| 4,318.00 |
4,100.00 |
| 1.00 |
1.00 |
|
|
| -75,965,571.00 |
-12,951,007.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| -75,965,571.00 |
-12,951,007.00 |
| 111,591,882.00 |
111,591,882.00 |
| 35,626,311.00 |
98,640,875.00 |
|