| 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 |
|
|
| 481,357,273.85 |
534,206,820.84 |
538,066,074.43 |
| 406,223,819.53 |
372,376,778.90 |
367,056,736.15 |
| 11,309,928.80 |
9,909,716.60 |
10,231,222.03 |
| 1,140,313,435.83 |
1,155,786,270.41 |
1,152,234,263.10 |
| 138,831,534.95 |
137,891,230.35 |
140,531,375.67 |
| 435,935.47 |
0.00 |
0.00 |
| 204,269,725.22 |
203,284,791.56 |
205,995,746.39 |
| 1,344,583,161.04 |
1,359,071,061.98 |
1,358,230,009.49 |
| 395,300,328.87 |
403,596,967.87 |
398,860,630.98 |
| 26,352,088.69 |
26,352,088.69 |
26,352,088.69 |
| 421,652,417.56 |
429,949,056.56 |
425,212,719.67 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 128,333,000.00 |
128,333,000.00 |
128,333,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,283,330.00 |
1,283,330.00 |
1,283,330.00 |
| 324,307,302.56 |
330,498,564.49 |
334,393,848.90 |
| 909,029,883.45 |
915,221,145.38 |
919,116,429.79 |
| 13,900,860.03 |
13,900,860.03 |
13,900,860.03 |
|
|
| 179,775,375.02 |
152,797,030.75 |
142,041,261.06 |
| 32,573,217.58 |
26,415,640.26 |
24,373,196.12 |
| 147,202,157.44 |
126,381,390.49 |
117,668,064.94 |
| 28,789,135.02 |
37,003,241.31 |
40,898,525.72 |
| 2,022,844.36 |
0.00 |
0.00 |
| 30,811,979.38 |
37,003,241.31 |
40,898,525.72 |
| 10,224,631.43 |
10,224,631.43 |
10,224,631.43 |
| 20,587,347.95 |
26,778,609.88 |
30,673,894.29 |
| 244.00 |
354.00 |
354.00 |
|
|
| 21.39 |
41.73 |
95.61 |
| 708.34 |
713.16 |
716.20 |
|
|
| 0.46 |
0.47 |
0.46 |
| 2.04 |
3.94 |
9.03 |
| 3.02 |
5.85 |
13.35 |
| 11.45 |
17.53 |
21.60 |
| 16.01 |
24.22 |
28.79 |
| 81.88 |
82.71 |
82.84 |
| 0.13 |
0.11 |
0.10 |
|
|
| -559,465.90 |
31,337,218.87 |
53,689,067.55 |
| -4,862,794.93 |
0.00 |
-220,000,000.00 |
| -9,883,192.55 |
-4,142,313.95 |
-5,306,854.59 |
| -15,305,453.39 |
27,194,904.91 |
-171,617,787.04 |
| 496,662,727.24 |
722,287,079.82 |
722,287,079.82 |
| 481,357,273.85 |
534,206,820.84 |
538,066,074.43 |
|