| 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 |
|
|
| 2020-12-31 |
2020-09-30 |
2020-05-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
5 |
|
|
| 592,430,026.00 |
9,681,393.25 |
0.00 |
| 349,399,975.00 |
8,603,437.14 |
7,960,363.11 |
| 19,156,687,485.00 |
192,323,867.94 |
105,725,811.33 |
| 20,379,956,658.00 |
213,537,081.86 |
120,199,373.47 |
| 271,315,518.00 |
2,859,032.79 |
3,099,476.24 |
| 0.00 |
0.00 |
0.00 |
| 1,655,147,651.00 |
16,723,580.92 |
67,489,265.03 |
| 22,035,104,309.00 |
230,260,662.78 |
187,688,638.51 |
| 8,574,548,725.00 |
98,371,309.79 |
105,727,098.76 |
| 1,520,006,055.00 |
16,350,922.22 |
6,050,922.22 |
| 10,094,554,779.00 |
114,722,232.01 |
111,778,020.98 |
| 320,000,000.00 |
3,200,000.00 |
3,200,000.00 |
| 5,000,000,000.00 |
50,000,000.00 |
40,000,000.00 |
| 50.00 |
50.00 |
50.00 |
| 100,000,000.00 |
1,000,000.00 |
800,000.00 |
| 2,064,714,516.00 |
16,817,223.68 |
21,256,005.51 |
| 9,170,167,867.00 |
87,834,476.90 |
61,220,718.73 |
| 2,770,381,662.00 |
27,703,953.87 |
14,689,898.79 |
|
|
| 7,582,071,951.00 |
56,124,355.29 |
34,350,354.45 |
| 4,955,733,916.00 |
36,195,558.65 |
20,667,294.97 |
| 2,626,338,035.00 |
19,928,796.63 |
13,683,059.49 |
| 973,594,333.00 |
5,107,730.62 |
9,205,714.94 |
| -241,573,085.00 |
-1,617,742.36 |
-1,283,248.65 |
| 732,021,249.00 |
3,489,988.26 |
7,922,466.29 |
| 1,268,872.00 |
12,248.72 |
0.00 |
| 731,366,629.00 |
3,483,744.81 |
7,922,526.64 |
| 29,800.00 |
356.00 |
0.00 |
|
|
| 731.00 |
4.64 |
9.90 |
| 9,170.00 |
87.83 |
76.53 |
|
|
| 110.00 |
1.31 |
1.83 |
| 332.00 |
2.02 |
4.22 |
| 798.00 |
5.29 |
12.94 |
| 965.00 |
6.21 |
23.06 |
| 1,284.00 |
9.10 |
26.80 |
| 3,464.00 |
35.51 |
39.83 |
| 34.00 |
0.24 |
0.18 |
|
|
| -5,970,000,403.00 |
-57,287,777.04 |
0.00 |
| -17,749,300.00 |
-134,570.00 |
0.00 |
| 6,140,025,721.00 |
62,702,200.21 |
0.00 |
| 152,276,019.00 |
5,279,853.18 |
0.00 |
| 440,154,007.00 |
4,401,540.07 |
0.00 |
| 592,430,026.00 |
9,681,393.25 |
0.00 |
|