| 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 |
|
|
| 699,047,000.00 |
723,958,000.00 |
680,548,000.00 |
| 4,434,654,000.00 |
4,037,276,000.00 |
5,420,303,000.00 |
| 1,836,330,000.00 |
2,457,141,000.00 |
2,684,272,000.00 |
| 7,479,342,000.00 |
7,755,904,000.00 |
9,453,300,000.00 |
| 8,908,292,000.00 |
9,061,697,000.00 |
9,180,645,000.00 |
| 128,547,000.00 |
128,503,000.00 |
139,037,000.00 |
| 10,495,325,000.00 |
10,609,975,000.00 |
10,996,817,000.00 |
| 17,974,667,000.00 |
18,365,879,000.00 |
20,450,117,000.00 |
| 4,741,201,000.00 |
5,240,563,000.00 |
6,513,213,000.00 |
| 7,019,790,000.00 |
6,998,886,000.00 |
7,872,232,000.00 |
| 11,760,991,000.00 |
12,239,449,000.00 |
14,385,445,000.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 1,742,400,000.00 |
1,742,400,000.00 |
1,742,400,000.00 |
| 500.00 |
500.00 |
500.00 |
| 3,484,800.00 |
3,484,800.00 |
3,484,800.00 |
| 4,382,384,000.00 |
4,345,836,000.00 |
4,082,798,000.00 |
| 6,213,676,000.00 |
6,126,430,000.00 |
6,064,672,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 9,615,970,000.00 |
5,927,135,000.00 |
3,797,482,000.00 |
| 7,831,702,000.00 |
4,881,826,000.00 |
3,009,343,000.00 |
| 1,784,268,000.00 |
1,045,309,000.00 |
788,139,000.00 |
| 763,807,000.00 |
377,984,000.00 |
416,933,000.00 |
| -854,004,000.00 |
-532,894,000.00 |
-916,172,000.00 |
| -90,197,000.00 |
-154,910,000.00 |
-499,239,000.00 |
| 14,399,000.00 |
-13,766,000.00 |
-95,057,000.00 |
| -104,596,000.00 |
-141,144,000.00 |
-404,182,000.00 |
| 440.00 |
384.00 |
296.00 |
|
|
| -40.02 |
-81.01 |
-463.94 |
| 1,783.08 |
1,758.04 |
1,740.32 |
|
|
| 1.89 |
2.00 |
2.37 |
| -0.78 |
-1.54 |
-7.91 |
| -2.24 |
-4.61 |
-26.66 |
| -1.09 |
-2.38 |
-10.64 |
| 7.94 |
6.38 |
10.98 |
| 18.56 |
17.64 |
20.75 |
| 0.53 |
0.32 |
0.19 |
|
|
| 1,391,659,000.00 |
543,682,000.00 |
-81,519,000.00 |
| -238,162,000.00 |
-181,132,000.00 |
-121,143,000.00 |
| -1,110,813,000.00 |
-282,715,000.00 |
203,660,000.00 |
| 42,684,000.00 |
79,835,000.00 |
998,000.00 |
| 635,182,000.00 |
635,182,000.00 |
635,182,000.00 |
| 699,047,000.00 |
723,958,000.00 |
680,548,000.00 |
|