| 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 |
|
|
| 13,781,877,838.00 |
17,962,675,312.00 |
| 3,527,898,734.00 |
4,518,568,622.00 |
| 31,638,747,363.00 |
16,981,010,728.00 |
| 51,022,429,518.00 |
46,604,108,295.00 |
| 19,832,138,809.00 |
13,724,674,286.00 |
| 0.00 |
0.00 |
| 20,004,480,311.00 |
13,902,712,031.00 |
| 71,026,909,829.00 |
60,506,820,326.00 |
| 12,479,860,343.00 |
9,346,842,986.00 |
| 5,324,779,879.00 |
563,270,104.00 |
| 17,804,640,223.00 |
9,910,113,089.00 |
| 600,000,000.00 |
600,000,000.00 |
| 25,000,000,000.00 |
25,000,000,000.00 |
| 100.00 |
100.00 |
| 250,000,000.00 |
250,000,000.00 |
| 17,068,829,277.00 |
14,590,371,415.00 |
| 52,318,018,898.00 |
50,589,561,036.00 |
| 904,250,708.00 |
7,146,201.00 |
|
|
| 26,324,004,064.00 |
14,133,514,256.00 |
| 18,263,348,713.00 |
10,527,404,037.00 |
| 8,060,655,352.00 |
3,606,110,219.00 |
| 5,682,609,334.00 |
2,395,537,111.00 |
| -27,681,890.00 |
57,794,943.00 |
| 5,654,927,444.00 |
2,453,332,054.00 |
| 1,200,856,147.00 |
474,823,126.00 |
| 4,456,460,552.00 |
1,978,002,690.00 |
| 27,000.00 |
29,200.00 |
|
|
| 3,565.00 |
3,165.00 |
| 20,927.00 |
20,236.00 |
|
|
| 34.00 |
20.00 |
| 1,255.00 |
1,308.00 |
| 1,704.00 |
1,564.00 |
| 1,693.00 |
1,400.00 |
| 2,159.00 |
1,695.00 |
| 3,062.00 |
2,551.00 |
| 37.00 |
23.00 |
|
|
| -12,730,187,968.00 |
6,462,588,042.00 |
| -13,485,861,191.00 |
7,114,941,448.00 |
| 25,986,106,006.00 |
17,528,383,811.00 |
| -229,943,152.00 |
3,950,854,322.00 |
| 14,011,820,990.00 |
14,011,820,990.00 |
| 13,781,877,838.00 |
17,962,675,312.00 |
|