| 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 |
|
|
| 385,566,359.21 |
381,183,374.83 |
539,773,765.52 |
| 775,080,193.94 |
488,419,035.24 |
687,319,818.18 |
| 1,343,621,256.19 |
1,272,383,062.29 |
917,217,047.74 |
| 2,872,447,211.02 |
2,523,005,171.22 |
2,513,117,525.20 |
| 1,215,896,587.41 |
1,232,693,764.64 |
1,236,253,119.01 |
| 104,214,149.47 |
103,907,883.24 |
104,199,682.47 |
| 1,823,609,179.25 |
1,847,389,648.65 |
2,020,111,847.93 |
| 4,696,056,390.27 |
4,370,394,819.86 |
4,533,229,373.13 |
| 2,589,010,896.08 |
164,207,564.29 |
172,662,034.17 |
| 199,268,074.16 |
2,344,779,190.69 |
2,640,515,471.98 |
| 2,788,278,970.24 |
2,508,986,754.99 |
2,813,177,506.15 |
| 25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
| 821,536,637.90 |
821,536,637.90 |
821,536,637.90 |
| 100.00 |
100.00 |
100.00 |
| 8,215,366.38 |
8,215,366.38 |
8,215,366.38 |
| 401,860,742.95 |
353,249,343.86 |
217,519,101.84 |
| 1,843,814,713.67 |
1,797,201,135.17 |
1,661,470,893.16 |
| 63,962,706.36 |
64,206,929.70 |
58,580,973.82 |
|
|
| 6,268,516,942.93 |
3,992,128,401.01 |
2,481,822,099.44 |
| 5,744,832,513.61 |
3,690,465,962.09 |
2,322,916,745.94 |
| 523,684,429.31 |
301,662,438.93 |
158,905,353.50 |
| 194,755,557.96 |
101,697,040.23 |
-113,356,891.06 |
| -67,625,199.53 |
-43,283,380.86 |
-22,537,421.86 |
| 127,130,358.43 |
58,413,659.37 |
-135,894,312.92 |
| 40,484,276.30 |
20,134,752.99 |
32,817,021.40 |
| 87,644,609.63 |
39,092,853.57 |
-96,637,388.44 |
| 292.00 |
238.00 |
238.00 |
|
|
| 14.22 |
9.52 |
-47.05 |
| 224.43 |
218.76 |
202.24 |
|
|
| 1.51 |
1.40 |
1.69 |
| 2.49 |
1.79 |
-8.53 |
| 6.34 |
4.35 |
-23.27 |
| 1.40 |
0.98 |
-3.89 |
| 3.11 |
2.55 |
-4.57 |
| 8.35 |
7.56 |
6.40 |
| 1.33 |
0.91 |
0.55 |
|
|
| -150,468,304.95 |
-44,699,995.11 |
58,579,774.11 |
| -48,557,243.85 |
-41,116,194.71 |
-19,781,683.28 |
| 289,058,336.81 |
176,206,675.84 |
157,596,743.90 |
| 90,032,788.00 |
90,390,486.02 |
196,394,834.74 |
| 283,436,460.69 |
283,436,460.69 |
283,436,460.69 |
| 385,566,359.21 |
381,183,374.83 |
539,773,765.52 |
|