| 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 |
|
|
| -1,655,445,214.00 |
6,508,403,567.00 |
| 44,114,096,798.00 |
41,183,189,036.00 |
| 7,584,842,399.00 |
8,799,569,229.00 |
| 94,428,524,266.00 |
95,029,118,601.00 |
| 65,475,236,850.00 |
66,161,448,821.00 |
| 21,803,264.00 |
0.00 |
| 92,284,231,608.00 |
94,166,428,294.00 |
| 186,712,755,874.00 |
189,195,546,896.00 |
| 34,736,469,644.00 |
43,707,188,048.00 |
| 11,391,023,491.00 |
11,908,815,854.00 |
| 46,127,493,136.00 |
55,616,003,902.00 |
| 1,400,000,000.00 |
1,400,000,000.00 |
| 43,750,000,000.00 |
43,750,000,000.00 |
| 100.00 |
100.00 |
| 437,500,000.00 |
437,500,000.00 |
| 82,845,448,552.00 |
75,339,484,245.00 |
| 139,153,584,529.00 |
131,647,620,222.00 |
| 1,431,678,210.00 |
1,931,922,772.00 |
|
|
| 128,260,999,380.00 |
76,186,473,899.00 |
| 98,366,442,945.00 |
57,648,067,379.00 |
| 29,894,556,435.00 |
18,538,406,519.00 |
| 26,744,745,403.00 |
17,165,456,556.00 |
| -21,859,112.00 |
-609,123,249.00 |
| 25,693,046,201.00 |
16,556,333,307.00 |
| 5,774,212,943.00 |
3,643,219,793.00 |
| 20,056,574,134.00 |
12,550,609,827.00 |
| 84,000.00 |
72,000.00 |
|
|
| 9,169.00 |
11,475.00 |
| 31,807.00 |
30,091.00 |
|
|
| 33.00 |
42.00 |
| 2,148.00 |
2,653.00 |
| 2,883.00 |
3,813.00 |
| 1,564.00 |
1,647.00 |
| 2,085.00 |
2,253.00 |
| 2,331.00 |
2,433.00 |
| 69.00 |
40.00 |
|
|
| 9,227,105,169.00 |
2,040,313,458.00 |
| -5,745,898,826.00 |
-5,235,068,941.00 |
| -11,627,358,329.00 |
3,212,452,277.00 |
| -8,146,151,986.00 |
17,696,795.00 |
| 6,490,706,772.00 |
6,490,706,772.00 |
| -1,655,445,214.00 |
6,508,403,567.00 |
|