| 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 |
|
|
| 2020-09-30 |
2020-06-30 |
2020-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 266,159,579.54 |
197,788,354.76 |
232,362,562.91 |
| 669,435,437.72 |
573,742,390.37 |
605,537,926.12 |
| 123,570,717.67 |
133,445,674.63 |
96,552,595.83 |
| 1,066,689,404.84 |
910,641,530.83 |
938,937,937.62 |
| 772,302,967.79 |
771,246,764.19 |
777,048,273.28 |
| 11,582,964.36 |
16,410,943.97 |
7,937,206.85 |
| 800,709,313.91 |
804,555,631.58 |
804,178,964.35 |
| 1,867,398,718.75 |
1,715,197,162.41 |
1,743,116,901.97 |
| 570,384,993.98 |
513,309,727.06 |
578,122,512.63 |
| 83,637,780.45 |
85,186,784.96 |
93,931,650.20 |
| 654,022,774.43 |
598,496,512.02 |
672,054,162.83 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 91,767,887.20 |
91,767,887.20 |
91,767,887.20 |
| 13.00 |
13.00 |
13.00 |
| 7,341,430.98 |
7,341,430.98 |
7,341,430.98 |
| 1,131,904,744.28 |
1,031,039,656.88 |
976,100,541.55 |
| 1,192,838,083.13 |
1,097,355,972.02 |
1,051,812,593.46 |
| 20,537,861.19 |
19,344,678.38 |
19,250,145.68 |
|
|
| 1,612,593,631.21 |
995,679,109.23 |
583,614,517.05 |
| 1,129,610,054.04 |
721,684,177.89 |
422,118,909.94 |
| 482,983,577.18 |
273,994,931.33 |
161,495,607.12 |
| 285,275,027.18 |
154,446,435.77 |
83,936,965.08 |
| 1,482,147.29 |
1,294,298.95 |
1,288,565.60 |
| 286,757,174.47 |
155,740,734.72 |
85,225,530.68 |
| 63,127,266.24 |
34,169,096.70 |
18,687,540.69 |
| 221,502,241.04 |
120,637,153.64 |
65,698,038.31 |
| 446.00 |
382.00 |
350.00 |
|
|
| 40.23 |
32.86 |
35.80 |
| 162.48 |
149.47 |
143.27 |
|
|
| 0.55 |
0.55 |
0.64 |
| 15.82 |
14.07 |
15.08 |
| 24.76 |
21.99 |
24.98 |
| 13.74 |
12.12 |
11.26 |
| 17.69 |
15.51 |
14.38 |
| 29.95 |
27.52 |
27.67 |
| 0.86 |
0.58 |
0.33 |
|
|
| 204,030,030.73 |
108,206,100.32 |
77,299,625.01 |
| -57,497,805.26 |
-32,139,679.95 |
-9,729,033.41 |
| -229,350,432.07 |
-227,255,851.74 |
-184,185,814.82 |
| -82,818,206.59 |
-151,189,431.37 |
-116,615,223.22 |
| 348,977,786.13 |
348,977,786.13 |
348,977,786.13 |
| 266,159,579.54 |
197,788,354.76 |
232,362,562.91 |
|