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 |
|
|
| 6,969,200,000.00 |
5,695,700,000.00 |
| 61,888,300,000.00 |
66,417,100,000.00 |
| 100,507,800,000.00 |
101,704,700,000.00 |
| 174,491,200,000.00 |
180,405,300,000.00 |
| 334,183,500,000.00 |
332,976,500,000.00 |
| 293,600,000.00 |
240,300,000.00 |
| 360,304,100,000.00 |
357,657,800,000.00 |
| 534,795,300,000.00 |
538,063,100,000.00 |
| 173,523,800,000.00 |
160,223,700,000.00 |
| 96,864,700,000.00 |
104,087,600,000.00 |
| 270,388,500,000.00 |
264,311,300,000.00 |
| 300,000,000.00 |
300,000,000.00 |
| 28,080,000,000.00 |
28,080,000,000.00 |
| 100.00 |
100.00 |
| 280,800,000.00 |
280,800,000.00 |
| 129,757,900,000.00 |
138,033,700,000.00 |
| 248,138,900,000.00 |
257,442,600,000.00 |
| 16,267,900,000.00 |
16,309,200,000.00 |
|
|
| 138,549,300,000.00 |
77,779,500,000.00 |
| 130,766,800,000.00 |
70,045,600,000.00 |
| 7,782,500,000.00 |
7,733,900,000.00 |
| -1,003,100,000.00 |
3,421,500,000.00 |
| -5,950,100,000.00 |
-3,578,600,000.00 |
| -6,953,200,000.00 |
-157,100,000.00 |
| -151,400,000.00 |
-268,400,000.00 |
| -7,094,500,000.00 |
-222,700,000.00 |
| 68,000.00 |
68,500.00 |
|
|
| -5,053.00 |
-317.00 |
| 88,369.00 |
91,682.00 |
|
|
| 109.00 |
103.00 |
| -265.00 |
-17.00 |
| -572.00 |
-35.00 |
| -512.00 |
-29.00 |
| -72.00 |
440.00 |
| 562.00 |
994.00 |
| 26.00 |
14.00 |
|
|
| 19,462,000,000.00 |
17,112,900,000.00 |
| -6,433,800,000.00 |
-4,977,100,000.00 |
| -9,972,200,000.00 |
-10,350,600,000.00 |
| 3,056,000,000.00 |
1,785,200,000.00 |
| 4,106,300,000.00 |
4,106,300,000.00 |
| 6,969,200,000.00 |
5,695,700,000.00 |
|