| 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 |
2020-03-31 |
| Dec |
Dec |
| 9 |
3 |
|
|
| 9,344,570.80 |
12,246,337.91 |
| 190,271,910.37 |
182,339,747.20 |
| 11,270,909.26 |
10,930,580.03 |
| 290,921,317.90 |
293,098,618.80 |
| 80,561,981.02 |
89,895,752.04 |
| 6,101,053.35 |
6,924,478.95 |
| 3,962,505,390.46 |
3,977,153,710.56 |
| 4,253,426,708.37 |
4,270,252,329.36 |
| 261,535,030.75 |
169,104,973.77 |
| 0.00 |
0.00 |
| 606,358,407.27 |
512,553,511.24 |
| 7,520,000.00 |
7,520,000.00 |
| 745,000,000.00 |
745,000,000.00 |
| 1,000.00 |
1,000.00 |
| 1,745,000.00 |
1,745,000.00 |
| 2,817,039,140.64 |
2,941,467,133.38 |
| 3,628,395,987.55 |
3,738,201,428.28 |
| 18,672,313.55 |
19,497,389.84 |
|
|
| 51,471,275.90 |
26,670,940.16 |
| 44,573,405.32 |
19,836,631.66 |
| 6,897,870.58 |
6,834,308.51 |
| -92,439,582.02 |
-29,073,410.98 |
| -48,040,876.12 |
14,192,572.99 |
| -140,480,458.14 |
-14,880,837.98 |
| 540,913.92 |
194,362.80 |
| -138,725,684.48 |
-14,297,691.73 |
| 316.00 |
338.00 |
|
|
| -106.00 |
-32.77 |
| 2,079.31 |
2,142.24 |
|
|
| 0.17 |
0.14 |
| -4.35 |
-1.34 |
| -5.10 |
-1.53 |
| -269.52 |
-53.61 |
| -179.59 |
-109.01 |
| 13.40 |
25.62 |
| 0.01 |
0.01 |
|
|
| -63,087,656.47 |
-29,474,249.68 |
| 150,707.98 |
359,684.47 |
| 53,794,339.52 |
23,692,815.59 |
| -9,142,608.97 |
-5,421,749.62 |
| 17,371,268.98 |
17,371,268.98 |
| 9,344,570.80 |
12,246,337.91 |
|