Status: OK — incomplete — unset metrics listed below; Currency: IDR; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Report (PDF)
PDF (local): data/raw_pdfs/ID_CPIN/2024-06-30_H1_CPIN_Q2_2024.pdf
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 32 961.97 | Row: revenue (mln IDR, batch apply) · dashboard=32,961.973 mln — [DeepSeek] revenue (mln IDR, batch apply) |
| Operating profit | 2.904 | Row: Laba usaha; 2.904.448; 2.090.197; Operating profit · dashboard=2.904 mln · pages 5 — [PL page 5] Laba usaha | 2.904.448 | | 2.090.197 | Operating profit |
| D&A | 0.7233 | Row: Penyusutan + Amortisasi aset hak guna (CF unknown method; scale x1.0; mln) · dashboard=0.723 mln — [DeepSeek/line] Penyusutan + Amortisasi aset hak guna (CF unknown method; scale x1.0; mln) |
| EBITDA | 3.628 | Row: operating_profit + da (mln) · dashboard=3.628 mln — operating_profit + da (mln) |
| Net profit | 1.768 | Row: Laba periode berjalan; 1.768.133; 1.378.086; Profit for the period · dashboard=1.768 mln · pages 5 — [PL page 5] Laba periode berjalan | 1.768.133 | | 1.378.086 | Profit for the period |
| Cash | — | Row: cash (mln IDR, batch apply) — [DeepSeek] cash (mln IDR, batch apply) |
| Debt short | 7.55 | Row: not found · dashboard=7.550 mln · pages 42 — [BS page 42] not found |
| Debt long | 1.814 | Row: not found · dashboard=1.814 mln · pages 42 — [BS page 42] not found |
| Net debt | 9.364 | Components: short debt 7.55 + long debt 1.814 + other financial liab. 0 + NCI 0 − cash 0 = net debt 9.364.Row: net_debt (mln IDR, batch apply) · dashboard=9.364 mln — [DeepSeek] net_debt (mln IDR, batch apply) |
| Operating CF | 0.6566 | — |
| Investing CF | -0.5266 | — |
| Assets | 42 659.86 | Row: total_assets (mln IDR, batch apply) · dashboard=42,659.855 mln — [DeepSeek] total_assets (mln IDR, batch apply) |
| Equity | 28.32 | Row: total_equity (mln IDR, batch apply) · dashboard=28.316 mln — [DeepSeek] total_equity (mln IDR, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 42,632; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 9 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 9. |
| ✓ | EBITDA = OP + D&A | EBITDA (4) ≈ OP (3) + D&A (1) = 4. |
| ✓ | Net profit vs operating profit | Net profit (2) sits within a plausible band vs operating profit (3). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (11,122 → 9). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | 5 |
| BS | 42, 43, 44 |
| CF | 46, 47, 48 |
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