| 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 |
|
|
| 1,110,877,425.00 |
1,528,992,824.00 |
0.00 |
| 235,963,319.00 |
412,485,846.00 |
198,296,818.00 |
| 11,762,094,478.00 |
0.00 |
0.00 |
| 13,254,268,497.00 |
12,866,324,660.00 |
10,088,247,633.00 |
| 39,772,750.00 |
42,481,239.00 |
47,171,374.00 |
| 0.00 |
0.00 |
0.00 |
| 10,221,269,554.00 |
11,335,679,649.00 |
5,017,909,223.00 |
| 23,475,538,051.00 |
24,202,004,309.00 |
15,106,156,856.00 |
| 10,097,982,778.00 |
8,022,167,441.00 |
5,875,819,192.00 |
| 1,937,860,229.00 |
4,514,212,782.00 |
3,533,736,976.00 |
| 12,035,843,007.00 |
12,536,380,223.00 |
9,409,556,168.00 |
| 250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 7,875,000,000.00 |
6,300,000,000.00 |
6,300,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 78,750,000.00 |
63,000,000.00 |
63,000,000.00 |
| -495,108,342.00 |
-234,348,389.00 |
-604,399,412.00 |
| 11,438,694,996.00 |
11,664,623,987.00 |
5,695,600,588.00 |
| 1,000,048.00 |
1,000,099.00 |
1,000,099.00 |
|
|
| 2,883,934,417.00 |
2,008,440,692.00 |
572,801,464.00 |
| 1,820,684,350.00 |
840,614,749.00 |
236,116,373.00 |
| 1,063,250,066.00 |
1,167,825,943.00 |
336,685,091.00 |
| 223,392,861.00 |
403,749,841.00 |
38,737,497.00 |
| -26,292,673.00 |
-15,629,609.00 |
-20,668,288.00 |
| 197,100,188.00 |
388,120,231.00 |
18,069,209.00 |
| 72,098,360.00 |
0.00 |
0.00 |
| 125,001,879.00 |
388,120,231.00 |
18,069,109.00 |
| 132,000.00 |
79,000.00 |
0.00 |
|
|
| 159.00 |
821.00 |
115.00 |
| 14,525.00 |
18,515.00 |
9,041.00 |
|
|
| 105.00 |
107.00 |
165.00 |
| 53.00 |
214.00 |
48.00 |
| 109.00 |
444.00 |
127.00 |
| 433.00 |
1,932.00 |
315.00 |
| 775.00 |
2,010.00 |
676.00 |
| 3,687.00 |
5,815.00 |
5,878.00 |
| 12.00 |
8.00 |
4.00 |
|
|
| -639,750,057.00 |
-4,992,395,607.00 |
0.00 |
| -4,082,804,637.00 |
-5,829,472.00 |
0.00 |
| 5,347,094,167.00 |
6,319,065,508.00 |
0.00 |
| 624,539,473.00 |
1,320,840,429.00 |
0.00 |
| 486,337,952.00 |
208,152,395.00 |
0.00 |
| 1,110,877,425.00 |
1,528,992,824.00 |
0.00 |
|