| 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 |
|
|
| 320,731,875.24 |
280,556,590.82 |
105,791,248.27 |
| 1,002,887,177.82 |
919,630,796.52 |
864,217,894.46 |
| 1,290,144,229.99 |
1,323,156,305.52 |
1,200,670,075.71 |
| 2,635,469,939.24 |
2,609,426,001.18 |
2,186,821,291.11 |
| 133,167,500.15 |
131,291,829.42 |
130,486,427.93 |
| 87,930.11 |
87,930.11 |
87,930.11 |
| 151,324,985.94 |
150,285,838.47 |
149,515,856.37 |
| 2,786,794,925.18 |
2,759,711,839.65 |
2,336,337,147.48 |
| 212,181,824.91 |
199,585,610.88 |
210,309,978.44 |
| 1,265,921,742.90 |
1,269,817,913.74 |
877,784,537.36 |
| 1,478,103,567.81 |
1,469,403,524.62 |
1,088,094,515.81 |
| 14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
| 460,526,240.00 |
460,526,240.00 |
460,526,240.00 |
| 100.00 |
100.00 |
100.00 |
| 4,605,262.40 |
4,605,262.40 |
4,605,262.40 |
| 643,311,873.95 |
624,926,994.52 |
582,817,171.35 |
| 1,308,091,138.95 |
1,289,706,259.52 |
1,247,596,436.35 |
| 600,218.41 |
602,055.52 |
646,195.32 |
|
|
| 3,152,293,546.84 |
1,968,908,135.65 |
850,238,316.22 |
| 2,846,524,842.95 |
1,793,402,551.66 |
766,919,462.70 |
| 305,768,703.88 |
175,505,583.99 |
83,318,853.52 |
| 261,410,125.92 |
149,450,285.38 |
68,594,526.21 |
| -94,793,687.17 |
-50,703,454.49 |
-23,134,988.09 |
| 166,616,438.74 |
98,746,830.89 |
45,459,538.12 |
| 32,625,559.93 |
19,981,093.61 |
8,763,804.85 |
| 134,096,995.31 |
78,870,016.67 |
36,760,193.51 |
| 188.00 |
260.00 |
260.00 |
|
|
| 38.82 |
34.25 |
31.93 |
| 284.04 |
280.05 |
270.91 |
|
|
| 1.13 |
1.14 |
0.87 |
| 6.42 |
5.72 |
6.29 |
| 13.67 |
12.23 |
11.79 |
| 4.25 |
4.01 |
4.32 |
| 8.29 |
7.59 |
8.07 |
| 9.70 |
8.91 |
9.80 |
| 1.13 |
0.71 |
0.36 |
|
|
| -397,521,718.59 |
-484,708,340.46 |
-271,801,745.57 |
| -46,188,774.46 |
-40,759,536.21 |
-37,032,773.65 |
| 345,076,600.80 |
386,658,700.00 |
-4,740,000.00 |
| -98,633,892.25 |
-138,809,176.67 |
-313,574,519.22 |
| 419,365,767.49 |
419,365,767.49 |
419,365,767.49 |
| 320,731,875.24 |
280,556,590.82 |
105,791,248.27 |
|