| 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 |
|
|
| 2020-12-31 |
2020-09-30 |
2020-06-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 234,005,896.00 |
14,460,126.51 |
12,527,784.00 |
| 4,548,594,974.00 |
33,543,370.31 |
35,203,598.57 |
| 3,564,798,781.00 |
31,773,806.52 |
37,659,896.10 |
| 12,399,530,942.00 |
119,521,585.17 |
116,816,741.68 |
| 21,920,307,344.00 |
224,204,457.89 |
223,028,909.56 |
| 0.00 |
0.00 |
0.00 |
| 24,345,308,691.00 |
248,673,492.42 |
247,552,677.16 |
| 36,744,839,634.00 |
368,195,077.59 |
364,369,418.84 |
| 12,473,304,994.00 |
119,268,592.70 |
114,104,833.11 |
| 6,268,980,622.00 |
66,342,147.07 |
72,224,363.96 |
| 18,742,285,616.00 |
185,610,739.78 |
186,329,197.08 |
| 680,000,000.00 |
6,800,000.00 |
6,800,000.00 |
| 16,517,000,000.00 |
165,170,000.00 |
165,170,000.00 |
| 50.00 |
50.00 |
50.00 |
| 330,340,000.00 |
3,303,400.00 |
3,303,400.00 |
| 391,857,620.00 |
8,357,427.75 |
2,538,982.69 |
| 18,085,712,109.00 |
184,486,244.84 |
178,898,638.64 |
| -83,158,091.00 |
-1,901,907.02 |
-858,416.87 |
|
|
| 15,938,574,649.00 |
122,655,806.28 |
83,572,423.45 |
| 12,699,987,467.00 |
95,636,277.02 |
70,675,773.02 |
| 3,238,587,183.00 |
27,019,529.26 |
12,896,650.44 |
| 1,501,095,219.00 |
15,588,174.02 |
6,357,828.01 |
| -1,127,244,653.00 |
-7,671,352.50 |
-4,067,070.72 |
| 373,850,567.00 |
7,916,821.52 |
2,290,757.29 |
| 81,837,964.00 |
1,543,013.20 |
594,103.68 |
| 383,402,555.00 |
8,010,698.13 |
2,454,432.04 |
| 14,100.00 |
376.00 |
0.00 |
|
|
| 116.00 |
3.23 |
1.49 |
| 5,475.00 |
55.85 |
54.16 |
|
|
| 104.00 |
1.01 |
1.04 |
| 104.00 |
2.90 |
1.35 |
| 212.00 |
5.79 |
2.74 |
| 241.00 |
6.53 |
2.94 |
| 942.00 |
12.71 |
7.61 |
| 2,032.00 |
22.03 |
15.43 |
| 43.00 |
0.33 |
0.23 |
|
|
| -672,681,905.00 |
-4,173,390.23 |
-12,999,844.09 |
| -3,185,460,587.00 |
-48,497,527.55 |
-76,044,933.74 |
| 770,938,281.00 |
26,280,415.85 |
60,721,933.39 |
| -3,087,204,211.00 |
-26,390,501.93 |
-28,322,844.44 |
| 3,321,189,183.00 |
40,850,628.44 |
40,850,628.44 |
| 234,005,896.00 |
14,460,126.51 |
12,527,784.00 |
|