| 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 |
|
|
| 2023-12-31 |
2023-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 66,195,116.80 |
11,587,131,012.00 |
| 67,161,060.70 |
3,826,071,578.00 |
| 0.00 |
0.00 |
| 206,148,253.22 |
20,676,739,641.00 |
| 1,064,232.32 |
236,825,224.00 |
| 0.00 |
0.00 |
| 1,543,758.47 |
286,985,641.00 |
| 207,692,011.69 |
20,963,725,282.00 |
| 2,606,471.86 |
618,114,506.00 |
| 827,339.84 |
111,795,587.00 |
| 3,433,811.70 |
729,910,093.00 |
| 4,000,000.00 |
400,000,000.00 |
| 125,300,000.00 |
12,530,000,000.00 |
| 100.00 |
100.00 |
| 1,253,000.00 |
125,300,000.00 |
| 40,743,399.98 |
3,882,335,189.00 |
| 204,258,199.98 |
20,233,815,189.00 |
| 0.00 |
0.00 |
|
|
| 130,026,556.49 |
7,720,055,571.00 |
| 107,022,533.45 |
6,176,044,457.00 |
| 23,004,023.04 |
1,544,011,114.00 |
| 9,701,148.48 |
792,818,986.00 |
| 0.00 |
0.00 |
| 9,701,148.48 |
792,818,986.00 |
| 0.00 |
14,624,547.00 |
| 9,701,148.48 |
807,443,533.00 |
| 53.00 |
12,600.00 |
|
|
| 7.74 |
1,289.00 |
| 163.02 |
16,148.00 |
|
|
| 0.02 |
4.00 |
| 4.67 |
770.00 |
| 4.75 |
798.00 |
| 7.46 |
1,046.00 |
| 7.46 |
1,027.00 |
| 17.69 |
2,000.00 |
| 0.63 |
37.00 |
|
|
| -44,692,764.25 |
359,346,621.00 |
| -200,429.85 |
-13,063,700.00 |
| -200,429.85 |
-6,717,000.00 |
| -1,387,340.00 |
339,565,921.00 |
| 112,475,650.91 |
11,247,565,091.00 |
| 66,195,116.80 |
11,587,131,012.00 |
|