| 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 |
|
|
| 333,753,288.00 |
263,958,697.00 |
| 1,828,027,737.00 |
2,177,210,459.00 |
| 10,445,688.00 |
12,939,666.00 |
| 2,277,621,484.00 |
2,555,737,274.00 |
| 2,798,481,707.00 |
2,750,900,341.00 |
| 2,250,000.00 |
42,089,216.00 |
| 2,930,211,118.00 |
2,924,051,886.00 |
| 5,207,832,602.00 |
5,479,789,160.00 |
| 530,617,064.00 |
732,352,186.00 |
| 164,971,053.00 |
166,471,053.00 |
| 695,588,117.00 |
898,823,238.00 |
| 438,500,000.00 |
438,500,000.00 |
| 4,216,400,000.00 |
4,216,400,000.00 |
| 100.00 |
100.00 |
| 42,164,000.00 |
42,164,000.00 |
| -398,492,159.00 |
-329,317,418.00 |
| 4,511,959,371.00 |
4,581,017,737.00 |
| 285,114.00 |
-51,815.00 |
|
|
| 3,230,715,232.00 |
1,833,587,055.00 |
| 2,219,223,668.00 |
1,184,894,957.00 |
| 1,011,491,564.00 |
648,692,098.00 |
| 199,948,475.00 |
295,684,369.00 |
| 15,016,196.00 |
-22,540,744.00 |
| 214,964,671.00 |
273,143,625.00 |
| 50,906,306.00 |
21,006,345.00 |
| 163,927,118.00 |
251,935,570.00 |
| 27,400.00 |
19,000.00 |
|
|
| 778.00 |
2,390.00 |
| 10,701.00 |
10,865.00 |
|
|
| 15.00 |
20.00 |
| 630.00 |
1,839.00 |
| 727.00 |
2,200.00 |
| 507.00 |
1,374.00 |
| 619.00 |
1,613.00 |
| 3,131.00 |
3,538.00 |
| 62.00 |
33.00 |
|
|
| 146,272,491.00 |
76,477,899.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 146,272,491.00 |
76,477,899.00 |
| 187,480,797.00 |
187,480,797.00 |
| 333,753,288.00 |
263,958,697.00 |
|