| 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 |
|
|
| 2023-12-31 |
2023-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 23,388,177.42 |
8,644,811,563.00 |
| 102,778,243.88 |
9,578,444,505.00 |
| 114,841,517.26 |
13,218,131,734.00 |
| 268,737,193.11 |
32,336,713,051.00 |
| 163,380,770.22 |
10,809,666,311.00 |
| 450,000.00 |
45,000,000.00 |
| 192,398,854.69 |
12,994,862,740.00 |
| 461,136,047.80 |
45,331,575,791.00 |
| 139,379,245.99 |
14,147,104,317.00 |
| 17,548,504.75 |
1,724,554,745.00 |
| 156,927,750.74 |
15,871,659,062.00 |
| 5,000,000.00 |
500,000,000.00 |
| 173,901,445.00 |
23,550,100,000.00 |
| 50.00 |
50.00 |
| 3,478,028.90 |
347,802,000.00 |
| 53,821,884.79 |
4,471,596,691.00 |
| 293,265,692.81 |
28,410,888,148.00 |
| 10,942,604.25 |
1,049,028,582.00 |
|
|
| 515,679,963.40 |
25,655,971,986.00 |
| 429,618,941.71 |
21,851,415,047.00 |
| 86,061,021.70 |
3,804,556,938.00 |
| 31,103,083.35 |
1,456,021,299.00 |
| -1,098,797.45 |
0.00 |
| 26,974,284.01 |
1,456,021,299.00 |
| -6,341,649.58 |
352,212,348.00 |
| 19,734,001.78 |
1,062,808,390.00 |
| 123.00 |
11,500.00 |
|
|
| 5.67 |
611.00 |
| 84.32 |
8,169.00 |
|
|
| 0.54 |
56.00 |
| 4.28 |
469.00 |
| 6.73 |
748.00 |
| 3.83 |
414.00 |
| 6.03 |
568.00 |
| 16.69 |
1,483.00 |
| 1.12 |
57.00 |
|
|
| 7,029,182.21 |
924,052,611.00 |
| -83,610,281.32 |
-1,404,263,734.00 |
| 92,573,193.70 |
8,384,024,624.00 |
| 15,992,094.59 |
7,903,813,500.00 |
| 7,409,980.63 |
740,998,063.00 |
| 23,388,177.42 |
8,644,811,563.00 |
|