| 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 |
|
|
| 30,246,553,300.00 |
22,284,670,700.00 |
| 39,737,729,600.00 |
23,745,190,300.00 |
| 42,293,726,900.00 |
35,339,326,000.00 |
| 124,322,591,600.00 |
111,719,920,700.00 |
| 26,242,180,200.00 |
27,124,177,100.00 |
| 791,891,000.00 |
862,507,500.00 |
| 29,200,869,100.00 |
30,049,397,400.00 |
| 153,523,460,700.00 |
141,769,318,100.00 |
| 55,972,480,500.00 |
32,450,132,100.00 |
| 3,544,542,000.00 |
3,449,514,100.00 |
| 59,517,022,500.00 |
35,899,646,200.00 |
| 500,000.00 |
500,000.00 |
| 360,000,000.00 |
360,000,000.00 |
| 1,000.00 |
1,000.00 |
| 360,000.00 |
360,000.00 |
| 84,161,954,600.00 |
96,025,188,300.00 |
| 94,006,438,200.00 |
105,869,671,900.00 |
| 0.00 |
0.00 |
|
|
| 123,359,713,300.00 |
58,107,003,800.00 |
| 104,243,480,500.00 |
48,221,693,500.00 |
| 19,116,232,800.00 |
9,885,310,300.00 |
| 17,174,729,800.00 |
9,111,085,600.00 |
| -454,362,400.00 |
-310,789,300.00 |
| 16,720,367,400.00 |
8,792,782,900.00 |
| 3,247,669,200.00 |
1,456,851,000.00 |
| 13,472,698,200.00 |
7,335,931,900.00 |
| 2,900,000.00 |
2,900,000.00 |
|
|
| 7,484,832.00 |
8,151,035.00 |
| 26,112,900.00 |
29,408,242.00 |
|
|
| 63.00 |
34.00 |
| 1,755.00 |
2,070.00 |
| 2,866.00 |
2,772.00 |
| 1,092.00 |
1,262.00 |
| 1,392.00 |
1,568.00 |
| 1,550.00 |
1,701.00 |
| 80.00 |
41.00 |
|
|
| 14,212,818,000.00 |
5,689,885,300.00 |
| -171,547,700.00 |
-211,625,000.00 |
| -209,614,100.00 |
-136,688,000.00 |
| 13,831,656,200.00 |
5,341,572,300.00 |
| 16,408,148,800.00 |
16,408,148,800.00 |
| 30,246,553,300.00 |
22,284,670,700.00 |
|