| 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 |
|
|
| 6,047,389,029.00 |
6,592,898,999.00 |
| 501,166,414.00 |
193,186,621.00 |
| 0.00 |
15,273,024,401.00 |
| 12,533,406,722.00 |
22,502,940,123.00 |
| 8,137,310,462.00 |
8,318,854,382.00 |
| 0.00 |
0.00 |
| 19,770,771,397.00 |
9,153,821,507.00 |
| 32,304,178,119.00 |
31,656,761,630.00 |
| 6,710,478,067.00 |
5,894,913,996.00 |
| 4,113,050,942.00 |
4,113,050,942.00 |
| 10,823,529,009.00 |
10,007,964,938.00 |
| 2,018,000,000.00 |
2,018,000,000.00 |
| 10,770,009,202.00 |
10,770,004,000.00 |
| 20.00 |
20.00 |
| 538,500,450.00 |
538,500,000.00 |
| 3,183,719,975.00 |
3,351,932,582.00 |
| 21,480,649,110.00 |
21,648,796,692.00 |
| 0.00 |
0.00 |
|
|
| 5,699,435,173.00 |
2,982,290,093.00 |
| 1,915,307,700.00 |
1,000,742,780.00 |
| 3,784,127,473.00 |
1,981,547,313.00 |
| 1,193,451,393.00 |
891,886,094.00 |
| 24,213,899.00 |
-362,677,009.00 |
| 986,986,348.00 |
528,209,082.00 |
| 40,282,002.00 |
0.00 |
| 946,704,346.00 |
528,209,082.00 |
| 8,000.00 |
7,900.00 |
|
|
| 352.00 |
392.00 |
| 3,989.00 |
4,020.00 |
|
|
| 50.00 |
46.00 |
| 586.00 |
667.00 |
| 881.00 |
976.00 |
| 1,661.00 |
1,771.00 |
| 2,094.00 |
2,991.00 |
| 6,639.00 |
6,644.00 |
| 18.00 |
9.00 |
|
|
| -107,500,241.00 |
-94,521,348.00 |
| -40,844,665.00 |
-29,687,165.00 |
| -998,349,412.00 |
-476,975,835.00 |
| -1,146,694,318.00 |
-601,184,348.00 |
| 7,194,083,347.00 |
7,194,083,347.00 |
| 6,047,389,029.00 |
6,592,898,999.00 |
|