| 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 |
|
|
| 4,416,930,133.00 |
3,580,549,826.00 |
| 14,686,404,609.00 |
14,661,668,231.00 |
| 10,385,030,267.00 |
9,459,063,915.00 |
| 29,686,042,068.00 |
28,906,640,560.00 |
| 34,630,266,594.00 |
35,290,845,703.00 |
| 0.00 |
0.00 |
| 36,024,440,603.00 |
36,789,898,052.00 |
| 65,710,482,671.00 |
65,696,538,612.00 |
| 4,008,196,074.00 |
27,089,114,727.00 |
| 40,159,656,616.00 |
16,761,263,770.00 |
| 44,167,852,690.00 |
43,850,378,497.00 |
| 800,000,000.00 |
800,000,000.00 |
| 30,192,000,000.00 |
30,192,000,000.00 |
| 100.00 |
100.00 |
| 301,920,000.00 |
301,920,000.00 |
| -12,441,588,939.00 |
-12,155,293,036.00 |
| 21,522,431,278.00 |
21,825,132,332.00 |
| 20,198,703.00 |
21,027,783.00 |
|
|
| 14,253,197,650.00 |
7,636,850,517.00 |
| 13,819,968,898.00 |
7,859,051,609.00 |
| 433,228,751.00 |
-222,201,092.00 |
| -953,171,568.00 |
-812,174,861.00 |
| -247,692,926.00 |
946,980.00 |
| -1,200,864,493.00 |
-981,521,726.00 |
| -12,965,838.00 |
80,736,524.00 |
| -1,186,129,429.00 |
-899,833,527.00 |
| 5,000.00 |
5,700.00 |
|
|
| -786.00 |
-1,192.00 |
| 7,129.00 |
7,229.00 |
|
|
| 205.00 |
201.00 |
| -361.00 |
-548.00 |
| -1,102.00 |
-1,649.00 |
| -832.00 |
-1,178.00 |
| -669.00 |
-1,063.00 |
| 304.00 |
-291.00 |
| 22.00 |
12.00 |
|
|
| 1,971,079,999.00 |
1,098,395,942.00 |
| -26,087,112.00 |
-48,447,896.00 |
| -111,353,781.00 |
-52,689,247.00 |
| 1,833,639,107.00 |
997,258,800.00 |
| 2,583,291,026.00 |
2,583,291,026.00 |
| 4,416,930,133.00 |
3,580,549,826.00 |
|