| 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 |
|
|
| 954,298,707.96 |
971,000,761.49 |
794,726,083.05 |
| 508,181,039.33 |
467,788,406.36 |
491,319,446.78 |
| 41,202,246.47 |
44,188,882.75 |
51,149,656.52 |
| 2,567,954,469.91 |
2,625,318,787.54 |
2,640,094,044.73 |
| 2,470,987,037.42 |
2,442,125,837.84 |
2,419,399,130.55 |
| 225,988,771.61 |
214,720,698.09 |
202,634,617.99 |
| 3,309,196,845.07 |
3,233,503,333.71 |
3,164,712,548.15 |
| 5,877,151,314.98 |
5,858,822,121.25 |
5,804,806,592.88 |
| 401,356,578.50 |
660,371,036.37 |
445,474,584.79 |
| 421,056,392.30 |
399,084,709.66 |
372,844,544.67 |
| 822,412,970.80 |
1,059,455,746.04 |
818,319,129.46 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 142,463,495.00 |
142,463,495.00 |
142,463,495.00 |
| 10.00 |
10.00 |
10.00 |
| 14,246,349.50 |
14,246,349.50 |
14,246,349.50 |
| 2,990,617,938.74 |
2,761,209,434.01 |
2,972,118,024.60 |
| 4,496,417,897.90 |
4,264,804,576.63 |
4,474,406,314.68 |
| 558,320,446.28 |
534,561,798.58 |
512,081,148.74 |
|
|
| 2,315,865,971.85 |
1,441,351,361.41 |
874,716,470.73 |
| 1,221,472,084.88 |
789,320,301.99 |
459,151,755.10 |
| 1,094,393,886.97 |
652,031,059.41 |
415,564,715.64 |
| 673,867,375.46 |
363,314,822.51 |
265,185,358.46 |
| 47,249,367.26 |
30,527,937.43 |
15,399,842.35 |
| 721,116,742.72 |
393,842,759.93 |
280,585,200.80 |
| 150,982,586.23 |
76,233,040.43 |
60,213,668.00 |
| 525,444,701.83 |
288,743,063.79 |
198,771,077.52 |
| 2,450.00 |
2,270.00 |
2,150.00 |
|
|
| 49.18 |
40.54 |
55.81 |
| 315.62 |
299.36 |
314.07 |
|
|
| 0.18 |
0.25 |
0.18 |
| 11.92 |
9.86 |
13.70 |
| 15.58 |
13.54 |
17.77 |
| 22.69 |
20.03 |
22.72 |
| 29.10 |
25.21 |
30.32 |
| 47.26 |
45.24 |
47.51 |
| 0.39 |
0.25 |
0.15 |
|
|
| 759,152,303.02 |
411,894,456.00 |
318,386,517.75 |
| -60,816,937.81 |
4,082,804.85 |
-80,483,935.33 |
| -312,558,318.09 |
-13,498,160.19 |
-11,698,160.20 |
| 385,777,047.12 |
402,479,100.66 |
226,204,422.21 |
| 568,521,660.84 |
568,521,660.84 |
568,521,660.84 |
| 954,298,707.96 |
971,000,761.49 |
794,726,083.05 |
|