| 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 |
|
|
| 2,169,782,000.00 |
2,382,225,000.00 |
2,688,153,000.00 |
| 8,246,746,000.00 |
8,266,721,000.00 |
8,834,668,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 350,381,000.00 |
198,027,000.00 |
370,434,000.00 |
| 162,456,000.00 |
34,811,000.00 |
185,589,000.00 |
| 0.00 |
0.00 |
0.00 |
| 15,469,361,000.00 |
15,272,172,000.00 |
16,003,683,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 2,470,835,000.00 |
2,174,166,000.00 |
2,466,529,000.00 |
| 27,500,000.00 |
27,500,000.00 |
27,500,000.00 |
| 770,370,000.00 |
770,370,000.00 |
770,370,000.00 |
| 100.00 |
100.00 |
100.00 |
| 7,626,663.00 |
7,703,700.00 |
7,626,663.00 |
| 3,872,641,000.00 |
3,808,151,000.00 |
4,114,950,000.00 |
| 5,539,408,000.00 |
5,439,557,000.00 |
5,780,758,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 2,570,484,000.00 |
1,949,443,000.00 |
1,055,167,000.00 |
| 1,897,016,000.00 |
1,404,993,000.00 |
517,833,000.00 |
| 673,468,000.00 |
544,450,000.00 |
537,334,000.00 |
| 673,468,000.00 |
544,450,000.00 |
537,334,000.00 |
| 4,448,000.00 |
2,943,000.00 |
1,007,000.00 |
| 677,916,000.00 |
547,393,000.00 |
538,341,000.00 |
| 171,375,000.00 |
140,701,000.00 |
136,044,000.00 |
| 506,541,000.00 |
406,692,000.00 |
402,297,000.00 |
| 3,280.00 |
3,180.00 |
2,130.00 |
|
|
| 88.56 |
105.58 |
211.00 |
| 726.32 |
706.10 |
757.97 |
|
|
| 0.45 |
0.40 |
0.43 |
| 4.37 |
5.33 |
10.06 |
| 12.19 |
14.95 |
27.84 |
| 19.71 |
20.86 |
38.13 |
| 26.20 |
27.93 |
50.92 |
| 26.20 |
27.93 |
50.92 |
| 0.17 |
0.13 |
0.07 |
|
|
| 1,157,547,000.00 |
871,616,000.00 |
850,083,000.00 |
| -820,627,000.00 |
-122,253,000.00 |
-141,346,000.00 |
| -146,554,000.00 |
-346,554,000.00 |
0.00 |
| 190,366,000.00 |
402,809,000.00 |
708,737,000.00 |
| 1,979,416,000.00 |
1,979,416,000.00 |
1,979,416,000.00 |
| 2,169,782,000.00 |
2,382,225,000.00 |
2,688,153,000.00 |
|