| 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 |
|
|
| 1,374,305,832.00 |
1,526,695,594.00 |
1,559,562,329.00 |
| 1,030,818,882.00 |
1,066,585,952.00 |
1,538,547,101.00 |
| 65,728,708.00 |
71,138,148.00 |
79,101,711.00 |
| 2,825,126,086.00 |
2,972,370,358.00 |
3,523,684,164.00 |
| 3,466,629,922.00 |
3,416,118,512.00 |
4,927,809,094.00 |
| 43,620,232.00 |
971,306,028.00 |
352,512,446.00 |
| 4,709,538,010.00 |
4,606,860,126.00 |
5,525,531,934.00 |
| 7,534,664,096.00 |
7,579,230,484.00 |
9,049,216,098.00 |
| 1,793,471,796.00 |
1,912,148,796.00 |
2,239,774,849.00 |
| 2,543,593,590.00 |
2,632,998,200.00 |
3,360,357,871.00 |
| 4,337,065,386.00 |
4,545,146,996.00 |
5,600,132,720.00 |
| 4,034,420.00 |
4,034,420.00 |
4,034,420.00 |
| 498,828,084.00 |
478,230,276.00 |
547,279,746.00 |
| 50.00 |
50.00 |
50.00 |
| 1,008,605.00 |
1,008,605.00 |
1,008,605.00 |
| 2,833,733,772.00 |
2,660,400,832.00 |
3,008,451,004.00 |
| 3,189,513,648.00 |
3,026,331,804.00 |
3,436,235,283.00 |
| 9,085,062.00 |
7,751,684.00 |
12,848,095.00 |
|
|
| 3,728,381,150.00 |
2,515,779,008.00 |
1,695,179,291.00 |
| 3,017,120,746.00 |
2,059,831,248.00 |
1,379,852,669.00 |
| 711,260,404.00 |
455,947,760.00 |
315,326,622.00 |
| 409,886,968.00 |
233,637,472.00 |
171,591,628.00 |
| -233,690,470.00 |
-137,084,670.00 |
-139,708,712.00 |
| 176,196,498.00 |
96,552,802.00 |
31,882,916.00 |
| -20,169,136.00 |
34,424,914.00 |
39,526,305.00 |
| 193,963,836.00 |
129,633,328.00 |
68,839,602.00 |
| 1,610.00 |
1,130.00 |
1,130.00 |
|
|
| 256.41 |
257.05 |
273.01 |
| 3,162.30 |
3,000.51 |
3,406.92 |
|
|
| 1.36 |
1.50 |
1.63 |
| 3.43 |
3.42 |
3.04 |
| 8.11 |
8.57 |
8.01 |
| 5.20 |
5.15 |
4.06 |
| 10.99 |
9.29 |
10.12 |
| 19.08 |
18.12 |
18.60 |
| 0.49 |
0.33 |
0.19 |
|
|
| 982,544,234.00 |
693,947,342.00 |
428,962,703.00 |
| -310,055,712.00 |
-110,368,534.00 |
-82,375,111.00 |
| -554,009,766.00 |
-260,854,178.00 |
-164,832,057.00 |
| 118,478,756.00 |
322,724,630.00 |
181,755,535.00 |
| 1,255,827,076.00 |
1,203,970,964.00 |
1,377,806,794.00 |
| 1,374,305,832.00 |
1,526,695,594.00 |
1,559,562,329.00 |
|