| 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 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 11,546,151,000.00 |
10,927,145,800.00 |
| 10,755,913,000.00 |
12,265,268,500.00 |
| 9,864,173,900.00 |
8,781,895,600.00 |
| 37,008,070,800.00 |
34,964,734,800.00 |
| 37,608,247,200.00 |
36,889,647,100.00 |
| 0.00 |
0.00 |
| 42,643,404,500.00 |
43,348,934,500.00 |
| 79,651,475,300.00 |
78,313,669,300.00 |
| 37,696,531,000.00 |
30,661,587,900.00 |
| 11,167,088,900.00 |
17,566,524,100.00 |
| 48,863,619,900.00 |
48,228,112,000.00 |
| 336,750,000.00 |
336,750,000.00 |
| 18,082,219,000.00 |
18,082,219,000.00 |
| 100.00 |
100.00 |
| 180,822,190.00 |
180,822,190.00 |
| 5,007,637,800.00 |
4,305,339,700.00 |
| 30,787,855,400.00 |
30,085,557,300.00 |
| 0.00 |
0.00 |
|
|
| 51,865,205,300.00 |
37,836,081,400.00 |
| 42,789,841,200.00 |
31,645,422,400.00 |
| 9,075,364,100.00 |
6,190,659,000.00 |
| 751,772,500.00 |
-935,770,100.00 |
| -1,715,115,500.00 |
-1,250,284,400.00 |
| -963,343,000.00 |
-2,186,054,500.00 |
| -39,890,400.00 |
-511,144,100.00 |
| -923,452,600.00 |
-1,674,910,400.00 |
| 16,400.00 |
16,500.00 |
|
|
| -511.00 |
-1,235.00 |
| 17,027.00 |
16,638.00 |
|
|
| 159.00 |
160.00 |
| -116.00 |
-285.00 |
| -300.00 |
0.00 |
| -178.00 |
-443.00 |
| 145.00 |
-247.00 |
| 1,750.00 |
1,636.00 |
| 65.00 |
48.00 |
|
|
| 980,904,000.00 |
2,949,761,700.00 |
| -6,441,793,700.00 |
-7,821,067,600.00 |
| 7,269,896,500.00 |
5,996,168,100.00 |
| 1,809,006,800.00 |
1,124,862,200.00 |
| 9,681,417,200.00 |
9,681,417,200.00 |
| 11,546,151,000.00 |
10,927,145,800.00 |
|