| 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 |
|
|
| 2020-06-30 |
2020-03-31 |
| Dec |
Dec |
| 6 |
3 |
|
|
| 140,891,867.00 |
207,115,203.00 |
| 0.00 |
0.00 |
| 545,788,114.00 |
558,512,009.00 |
| 686,779,981.00 |
765,727,212.00 |
| 17,836,150,017.00 |
17,836,150,017.00 |
| 2,212,000.00 |
2,212,000.00 |
| 17,838,362,017.00 |
17,838,362,017.00 |
| 18,525,141,997.00 |
18,604,089,228.00 |
| 3,126,631,459.00 |
3,112,509,533.00 |
| 0.00 |
0.00 |
| 3,126,631,459.00 |
3,112,509,533.00 |
| 541,180,000.00 |
541,180,000.00 |
| 14,092,000,000.00 |
14,092,000,000.00 |
| 1,000.00 |
1,000.00 |
| 118,420,000.00 |
118,420,000.00 |
| 1,647,199,249.00 |
1,740,221,619.00 |
| 16,332,060,078.00 |
16,425,082,448.00 |
| -933,549,539.00 |
-933,502,753.00 |
|
|
| 198,036,364.00 |
140,000,000.00 |
| 38,506,523.00 |
25,782,629.00 |
| 159,529,840.00 |
114,217,371.00 |
| -16,994,808.00 |
20,336,134.00 |
| -127,094,997.00 |
-72,807,691.00 |
| -144,089,805.00 |
-52,471,558.00 |
| 4,950,909.00 |
3,500,000.00 |
| -149,017,093.00 |
-55,994,722.00 |
| 5,000.00 |
5,000.00 |
|
|
| -252.00 |
-189.00 |
| 13,792.00 |
13,870.00 |
|
|
| 19.00 |
19.00 |
| -161.00 |
-120.00 |
| -182.00 |
-136.00 |
| -7,525.00 |
-4,000.00 |
| -858.00 |
1,453.00 |
| 8,056.00 |
8,158.00 |
| 1.00 |
1.00 |
|
|
| 168,770,788.00 |
101,403,713.00 |
| 0.00 |
0.00 |
| -298,105,553.00 |
-164,515,142.00 |
| -129,334,765.00 |
-63,111,429.00 |
| 270,226,632.00 |
270,226,632.00 |
| 140,891,867.00 |
207,115,203.00 |
|