| 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 |
|
|
| 779,971,900.00 |
867,752,700.00 |
| 5,550,082,300.00 |
5,550,082,200.00 |
| 0.00 |
80,832,600.00 |
| 6,481,263,800.00 |
6,664,220,500.00 |
| 469,251,900.00 |
481,004,600.00 |
| 9,445,000.00 |
3,256,900.00 |
| 478,696,900.00 |
484,261,500.00 |
| 7,050,129,900.00 |
7,148,482,000.00 |
| 982,757,300.00 |
857,759,900.00 |
| 129,262,600.00 |
278,494,100.00 |
| 1,112,019,900.00 |
1,136,254,000.00 |
| 1,540,000,000.00 |
1,540,000,000.00 |
| 102,236,471,600.00 |
102,236,471,600.00 |
| 100.00 |
100.00 |
| 1,022,364,716.00 |
1,022,364,716.00 |
| -128,541,537,100.00 |
-128,468,521,000.00 |
| 6,050,786,000.00 |
6,123,802,100.00 |
| -112,676,000.00 |
-111,574,100.00 |
|
|
| 256,773,200.00 |
117,338,200.00 |
| 398,664,100.00 |
190,666,300.00 |
| -141,890,900.00 |
-73,328,100.00 |
| -236,021,300.00 |
-135,318,400.00 |
| 12,397,600.00 |
8,315,000.00 |
| -224,273,200.00 |
-127,003,400.00 |
| 19,677,100.00 |
-9,054,100.00 |
| -203,323,300.00 |
-117,778,400.00 |
| 5,000.00 |
5,000.00 |
|
|
| -40.00 |
-46.00 |
| 592.00 |
599.00 |
|
|
| 18.00 |
19.00 |
| -577.00 |
-659.00 |
| -672.00 |
-769.00 |
| -7,918.00 |
-10,038.00 |
| -9,192.00 |
-11,532.00 |
| -5,526.00 |
-6,249.00 |
| 4.00 |
2.00 |
|
|
| -173,785,500.00 |
-105,572,700.00 |
| -5,049,700.00 |
14,518,300.00 |
| 0.00 |
0.00 |
| -178,835,200.00 |
-91,054,400.00 |
| 958,807,100.00 |
958,807,100.00 |
| 779,971,900.00 |
867,752,700.00 |
|