| 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 |
|
|
| 4,531,956,805.00 |
4,664,457,788.00 |
| 49,392,682,346.00 |
50,283,786,399.00 |
| 78,924,973,852.00 |
75,999,352,915.00 |
| 141,543,604,478.00 |
140,008,889,591.00 |
| 19,946,047,715.00 |
20,756,323,437.00 |
| 0.00 |
0.00 |
| 21,453,958,273.00 |
22,403,750,427.00 |
| 162,997,562,751.00 |
162,412,640,018.00 |
| 103,439,774,957.00 |
102,140,883,659.00 |
| 35,427,868,976.00 |
36,134,308,555.00 |
| 138,867,643,933.00 |
138,275,192,213.00 |
| 115,200,000.00 |
115,200,000.00 |
| 32,085,875,500.00 |
32,085,875,500.00 |
| 500.00 |
500.00 |
| 64,171,751.00 |
64,171,751.00 |
| -9,229,743,145.00 |
-9,216,503,923.00 |
| 21,845,811,041.00 |
21,859,050,262.00 |
| 2,284,107,778.00 |
2,278,397,543.00 |
|
|
| 42,593,700,724.00 |
25,605,888,865.00 |
| 32,621,063,704.00 |
21,251,571,261.00 |
| 9,972,637,019.00 |
4,354,317,604.00 |
| 2,827,332,135.00 |
367,054,458.00 |
| -1,998,506,328.00 |
569,517,032.00 |
| 828,825,807.00 |
936,571,490.00 |
| 194,939,610.00 |
295,156,307.00 |
| 665,567,721.00 |
678,806,942.00 |
| 9,600.00 |
7,000.00 |
|
|
| 2,074.00 |
4,231.00 |
| 34,043.00 |
34,063.00 |
|
|
| 636.00 |
633.00 |
| 82.00 |
167.00 |
| 609.00 |
1,242.00 |
| 156.00 |
265.00 |
| 664.00 |
143.00 |
| 2,341.00 |
1,701.00 |
| 26.00 |
16.00 |
|
|
| 4,932,040,572.00 |
3,144,017,020.00 |
| 284,885,061.00 |
95,630,364.00 |
| -3,715,637,022.00 |
-1,605,857,789.00 |
| 1,501,288,612.00 |
1,633,789,595.00 |
| 3,030,668,193.00 |
3,030,668,193.00 |
| 4,531,956,805.00 |
4,664,457,788.00 |
|