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 |
|
|
| 735,899,000.00 |
87,554,800,000.00 |
| 122,955,000.00 |
13,559,000,000.00 |
| 142,444,000.00 |
12,841,200,000.00 |
| 1,033,363,000.00 |
119,739,200,000.00 |
| 398,528,000.00 |
37,073,000,000.00 |
| 64,581,000.00 |
9,893,600,000.00 |
| 634,997,000.00 |
73,985,000,000.00 |
| 1,668,360,000.00 |
193,724,200,000.00 |
| 208,872,000.00 |
44,167,500,000.00 |
| 311,630,000.00 |
31,612,700,000.00 |
| 520,502,000.00 |
75,780,200,000.00 |
| 80,000,000.00 |
8,000,000,000.00 |
| 437,500,000.00 |
43,750,000,000.00 |
| 10.00 |
10.00 |
| 43,750,000.00 |
4,375,000,000.00 |
| -75,995,000.00 |
-3,819,600,000.00 |
| 1,040,955,000.00 |
108,076,600,000.00 |
| 106,903,000.00 |
9,867,400,000.00 |
|
|
| 1,061,862,000.00 |
64,219,900,000.00 |
| 848,470,000.00 |
51,003,700,000.00 |
| 213,392,000.00 |
13,216,200,000.00 |
| 51,304,000.00 |
5,941,100,000.00 |
| -9,053,000.00 |
144,300,000.00 |
| 42,251,000.00 |
6,085,400,000.00 |
| 12,689,000.00 |
788,200,000.00 |
| 5,428,000.00 |
4,322,700,000.00 |
| 121.00 |
11,800.00 |
|
|
| 0.12 |
198.00 |
| 23.79 |
2,470.00 |
|
|
| 0.50 |
70.00 |
| 0.33 |
446.00 |
| 0.52 |
800.00 |
| 0.51 |
673.00 |
| 4.83 |
925.00 |
| 20.10 |
2,058.00 |
| 0.64 |
33.00 |
|
|
| -88,680,000.00 |
-2,641,600,000.00 |
| -40,742,000.00 |
-4,311,300,000.00 |
| 712,942,000.00 |
87,418,100,000.00 |
| 665,004,000.00 |
80,465,200,000.00 |
| 70,895,000.00 |
7,089,600,000.00 |
| 735,899,000.00 |
87,554,800,000.00 |
|