| 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 |
2020-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 201,744,592.00 |
2,651,320.61 |
43,614,000.00 |
| 5,284,650.00 |
2,702,846.50 |
53,000.00 |
| 20,808,969,618.00 |
208,533,216.77 |
176,138,000.00 |
| 26,719,692,471.00 |
307,726,588.35 |
268,902,000.00 |
| 34,279,681.00 |
382,507.49 |
136,000.00 |
| 0.00 |
0.00 |
0.00 |
| 60,351,052,836.00 |
567,121,060.63 |
610,241,000.00 |
| 87,070,745,307.00 |
874,847,648.98 |
879,143,000.00 |
| 8,163,452,540.00 |
76,751,274.16 |
81,565,000.00 |
| 16,389,012,449.00 |
170,310,807.95 |
169,842,000.00 |
| 24,552,464,989.00 |
247,062,082.11 |
251,407,000.00 |
| 440,000,000.00 |
4,400,000.00 |
4,400,000.00 |
| 27,210,000,000.00 |
272,100,000.00 |
272,100,000.00 |
| 100.00 |
100.00 |
100.00 |
| 272,100,000.00 |
2,721,000.00 |
2,721,000.00 |
| 35,087,900,373.00 |
352,678,199.53 |
352,629,000.00 |
| 62,490,025,581.00 |
627,495,485.10 |
627,446,000.00 |
| 28,254,737.00 |
290,081.77 |
290,000.00 |
|
|
| 5,132,079,892.00 |
40,776,480.74 |
19,504,000.00 |
| 2,004,772,678.00 |
15,443,049.65 |
8,056,000.00 |
| 3,127,307,213.00 |
25,333,431.09 |
11,448,000.00 |
| 1,359,048,859.00 |
17,015,528.80 |
4,671,000.00 |
| -1,375,921,962.00 |
-15,647,828.40 |
-4,088,000.00 |
| -16,873,103.00 |
1,367,700.40 |
583,000.00 |
| 131,301,997.00 |
1,049,412.02 |
314,000.00 |
| -148,077,361.00 |
318,422.19 |
269,000.00 |
| 67,000.00 |
394.00 |
680.00 |
|
|
| -54.00 |
0.16 |
0.40 |
| 22,966.00 |
230.61 |
230.59 |
|
|
| 39.00 |
0.39 |
0.40 |
| -17.00 |
0.05 |
0.12 |
| -24.00 |
0.07 |
0.17 |
| -289.00 |
0.78 |
1.38 |
| 2,648.00 |
41.73 |
23.95 |
| 6,094.00 |
62.13 |
58.70 |
| 6.00 |
0.05 |
0.02 |
|
|
| -1,142,659,661.00 |
1,811,301.71 |
-1,292,000.00 |
| -2,093,438,603.00 |
-36,655,345.69 |
10,063,000.00 |
| -1,142,534,404.00 |
-8,308,408.01 |
-10,961,000.00 |
| -4,378,632,668.00 |
-43,152,451.98 |
-2,190,000.00 |
| 4,580,377,259.00 |
45,803,772.59 |
45,804,000.00 |
| 201,744,592.00 |
2,651,320.61 |
43,614,000.00 |
|