| 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 |
|
|
| 618,912,628.98 |
653,923,230.43 |
1,196,056,804.16 |
| 7,123,073,788.82 |
7,215,765,013.62 |
7,415,863,778.25 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 484,297,621.79 |
488,223,176.50 |
492,006,339.56 |
| 198,618,726.07 |
114,673,347.20 |
119,651,116.69 |
| 0.00 |
0.00 |
0.00 |
| 13,476,275,576.37 |
12,991,967,328.14 |
12,786,224,851.94 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 10,062,790,468.95 |
9,664,754,384.28 |
9,400,606,310.13 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 818,018,000.00 |
818,018,000.00 |
818,018,000.00 |
| 200.00 |
200.00 |
200.00 |
| 4,049,189.10 |
4,049,189.10 |
4,049,189.10 |
| 2,474,299,242.32 |
2,339,807,183.91 |
2,322,715,592.29 |
| 3,413,485,107.42 |
3,327,212,943.86 |
3,385,618,541.81 |
| 0.00 |
0.00 |
0.00 |
|
|
| 913,400,794.60 |
596,038,498.56 |
304,153,299.91 |
| 642,488,008.28 |
496,400,091.80 |
224,084,170.87 |
| 270,912,786.32 |
99,638,406.77 |
80,069,129.04 |
| 270,912,786.32 |
99,638,406.77 |
80,069,129.04 |
| 4,072,616.02 |
2,921,279.66 |
3,804,156.02 |
| 274,985,402.35 |
102,559,686.43 |
83,873,285.06 |
| 60,496,788.52 |
22,563,131.02 |
20,968,321.26 |
| 214,488,613.83 |
79,996,555.42 |
62,904,963.80 |
| 1,600.00 |
1,320.00 |
1,320.00 |
|
|
| 70.63 |
39.51 |
62.14 |
| 843.00 |
821.70 |
836.12 |
|
|
| 2.95 |
2.90 |
2.78 |
| 2.12 |
1.23 |
1.97 |
| 8.38 |
4.81 |
7.43 |
| 23.48 |
13.42 |
20.68 |
| 29.66 |
16.72 |
26.33 |
| 29.66 |
16.72 |
26.33 |
| 0.07 |
0.05 |
0.02 |
|
|
| 1,610,407,437.17 |
773,067,684.52 |
574,104,303.48 |
| -1,981,978,094.90 |
-1,109,627,740.80 |
-437,547,358.18 |
| -69,016,572.15 |
-69,016,572.15 |
0.00 |
| -440,587,229.88 |
-405,576,628.43 |
136,556,945.30 |
| 1,059,499,858.86 |
1,059,499,858.86 |
1,059,499,858.86 |
| 618,912,628.98 |
653,923,230.43 |
1,196,056,804.16 |
|