| 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 |
|
|
| 50,017,549.00 |
612,601,455.00 |
| 97,930,432,606.00 |
104,826,750,214.00 |
| 72,753,696,733.00 |
75,529,351,888.00 |
| 177,524,431,539.00 |
183,880,824,688.00 |
| 117,353,442,673.00 |
115,714,800,824.00 |
| 165,278,920.00 |
155,925,850.00 |
| 134,782,470,174.00 |
135,276,209,788.00 |
| 312,306,901,713.00 |
319,157,034,476.00 |
| 202,096,000,304.00 |
206,115,055,392.00 |
| 7,902,649,196.00 |
8,589,060,058.00 |
| 209,998,649,501.00 |
214,704,115,451.00 |
| 2,500,000,000.00 |
2,500,000,000.00 |
| 79,454,127,000.00 |
79,454,127,000.00 |
| 100.00 |
100.00 |
| 794,541,270.00 |
794,541,270.00 |
| 3,109,197,393.00 |
5,253,866,454.00 |
| 102,308,149,086.00 |
104,452,818,147.00 |
| 103,126.00 |
100,879.00 |
|
|
| 238,267,724,643.00 |
119,280,195,969.00 |
| 227,512,847,476.00 |
111,562,079,218.00 |
| 10,754,877,166.00 |
7,718,116,751.00 |
| 5,257,711,030.00 |
4,324,477,114.00 |
| -4,293,187,823.00 |
986,652,427.00 |
| 964,523,207.00 |
1,872,029,687.00 |
| 310,497,752.00 |
66,514,024.00 |
| 654,022,411.00 |
1,805,514,884.00 |
| 21,800.00 |
22,200.00 |
|
|
| 165.00 |
909.00 |
| 12,876.00 |
13,146.00 |
|
|
| 205.00 |
206.00 |
| 42.00 |
226.00 |
| 128.00 |
691.00 |
| 27.00 |
151.00 |
| 221.00 |
363.00 |
| 451.00 |
647.00 |
| 76.00 |
37.00 |
|
|
| -650,048.00 |
-243,933,271.00 |
| -17,527,060,809.00 |
-16,718,694,161.00 |
| 1,841,861,982.00 |
1,839,362,463.00 |
| -15,685,848,876.00 |
-15,123,264,970.00 |
| 15,735,866,425.00 |
15,735,866,425.00 |
| 50,017,549.00 |
612,601,455.00 |
|