| 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 |
|
|
| 20,606,230,583.00 |
24,371,162,736.00 |
| 4,096,477,384.00 |
1,604,818,096.00 |
| 105,320,369,477.00 |
101,543,266,199.00 |
| 131,724,375,052.00 |
128,924,756,471.00 |
| 44,067,083,936.00 |
44,162,930,519.00 |
| 2,469,361,113.00 |
2,621,540,866.00 |
| 143,432,673,330.00 |
142,910,361,033.00 |
| 275,157,048,382.00 |
271,835,117,504.00 |
| 12,207,688,329.00 |
11,913,148,770.00 |
| 31,209,530,297.00 |
29,638,345,055.00 |
| 43,417,218,627.00 |
41,551,493,825.00 |
| 1,500,000,000.00 |
1,500,000,000.00 |
| 109,450,000,000.00 |
109,450,000,000.00 |
| 100.00 |
100.00 |
| 1,094,500,000.00 |
1,094,500,000.00 |
| 38,149,707,158.00 |
36,873,868,409.00 |
| 206,330,816,928.00 |
205,054,978,179.00 |
| 25,409,012,827.00 |
25,228,645,499.00 |
|
|
| 13,654,586,429.00 |
6,422,971,491.00 |
| 6,564,718,628.00 |
3,408,964,084.00 |
| 7,089,867,801.00 |
3,014,007,407.00 |
| 1,280,762,046.00 |
78,443,540.00 |
| 67,634,099.00 |
46,199,660.00 |
| 1,348,396,145.00 |
124,643,201.00 |
| 0.00 |
0.00 |
| 1,435,707,818.00 |
153,520,037.00 |
| 98,500.00 |
89,000.00 |
|
|
| 262.00 |
56.00 |
| 18,852.00 |
18,735.00 |
|
|
| 21.00 |
20.00 |
| 104.00 |
23.00 |
| 139.00 |
30.00 |
| 1,051.00 |
239.00 |
| 938.00 |
122.00 |
| 5,192.00 |
4,693.00 |
| 5.00 |
2.00 |
|
|
| -2,864,088,187.00 |
-754,298,098.00 |
| -5,021,734,102.00 |
-3,326,699,943.00 |
| 40,100,000.00 |
100,000.00 |
| -7,845,722,289.00 |
-4,080,898,041.00 |
| 28,451,790,294.00 |
28,451,790,294.00 |
| 20,606,230,583.00 |
24,371,162,736.00 |
|