| 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 |
|
|
| 344,044,453.00 |
276,651,942.00 |
| 811,422,024.00 |
770,559,717.00 |
| 36,408,211.00 |
40,758,187.00 |
| 13,897,203,937.00 |
13,683,017,316.00 |
| 6,984,545,612.00 |
7,072,359,677.00 |
| 0.00 |
0.00 |
| 9,661,693,039.00 |
9,749,455,177.00 |
| 23,558,896,976.00 |
23,432,472,493.00 |
| 8,177,710,586.00 |
7,321,546,763.00 |
| 9,489,204,061.00 |
10,095,088,975.00 |
| 17,666,914,647.00 |
17,416,635,738.00 |
| 300,000,000.00 |
300,000,000.00 |
| 13,125,000,000.00 |
13,125,000,000.00 |
| 100.00 |
100.00 |
| 137,500,000.00 |
137,500,000.00 |
| -6,183,920,417.00 |
-6,059,654,986.00 |
| 5,717,551,571.00 |
5,841,817,002.00 |
| 174,430,758.00 |
174,019,753.00 |
|
|
| 1,019,786,023.00 |
587,509,571.00 |
| 589,445,959.00 |
355,489,043.00 |
| 430,340,064.00 |
232,020,528.00 |
| -211,136,642.00 |
-25,918,772.00 |
| -733,609.00 |
-7,236,526.00 |
| -211,870,251.00 |
-85,879,598.00 |
| 5,075,062.00 |
8,714,373.00 |
| -214,022,843.00 |
-91,479,463.00 |
| 5,000.00 |
6,200.00 |
|
|
| -311.00 |
-266.00 |
| 4,158.00 |
4,249.00 |
|
|
| 309.00 |
298.00 |
| -182.00 |
-156.00 |
| -749.00 |
-626.00 |
| -2,099.00 |
-1,557.00 |
| -2,070.00 |
-441.00 |
| 4,220.00 |
3,949.00 |
| 4.00 |
3.00 |
|
|
| 735,819,316.00 |
74,552,487.00 |
| 18,990,690.00 |
0.00 |
| -798,557,458.00 |
-185,692,449.00 |
| -43,747,452.00 |
-111,139,963.00 |
| 387,791,905.00 |
387,791,905.00 |
| 344,044,453.00 |
276,651,942.00 |
|