| 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 |
2020-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 903,571,000.00 |
579,249,000.00 |
0.00 |
| 1,256,908,000.00 |
1,281,812,000.00 |
1,504,774,000.00 |
| 1,052,894,000.00 |
1,020,888,000.00 |
917,427,000.00 |
| 3,405,989,000.00 |
3,057,963,000.00 |
2,841,799,000.00 |
| 395,542,000.00 |
397,167,000.00 |
397,544,000.00 |
| 1,809,000.00 |
1,876,000.00 |
1,794,000.00 |
| 774,254,000.00 |
728,827,000.00 |
934,060,000.00 |
| 4,180,243,000.00 |
3,786,790,000.00 |
3,775,859,000.00 |
| 1,797,440,000.00 |
1,437,602,000.00 |
2,126,900,000.00 |
| 176,701,000.00 |
158,163,000.00 |
147,872,000.00 |
| 1,974,141,000.00 |
1,595,765,000.00 |
2,274,772,000.00 |
| 2,863,512.16 |
2,863,512.16 |
147.91 |
| 634,584,000.00 |
634,584,000.00 |
357,939,000.00 |
| 500.00 |
500.00 |
250,000.00 |
| 1,269,168.24 |
1,269,168.24 |
106.17 |
| 509,437,000.00 |
494,198,000.00 |
544,657,000.00 |
| 2,204,436,000.00 |
2,189,197,000.00 |
1,499,082,000.00 |
| 1,666,000.00 |
1,828,000.00 |
2,005,000.00 |
|
|
| 6,163,939,000.00 |
4,475,241,000.00 |
1,693,219,000.00 |
| 4,817,626,000.00 |
3,450,956,000.00 |
1,286,949,000.00 |
| 1,346,313,000.00 |
1,024,285,000.00 |
496,270,000.00 |
| 259,843,000.00 |
231,837,000.00 |
197,849,000.00 |
| -10,169,000.00 |
-11,183,000.00 |
-15,026,000.00 |
| 249,674,000.00 |
220,654,000.00 |
182,823,000.00 |
| 77,474,000.00 |
70,925,000.00 |
-4,272,000.00 |
| 172,108,000.00 |
149,488,000.00 |
186,678,000.00 |
| 4,600.00 |
8,875.00 |
0.00 |
|
|
| 135.61 |
157.05 |
7,033,173.21 |
| 1,736.91 |
1,724.91 |
14,119,638.32 |
|
|
| 0.90 |
0.73 |
1.52 |
| 4.12 |
5.26 |
19.78 |
| 7.81 |
9.10 |
49.81 |
| 2.79 |
3.34 |
11.03 |
| 4.22 |
5.18 |
11.68 |
| 21.84 |
22.89 |
29.31 |
| 1.47 |
1.18 |
0.45 |
|
|
| 577,312,000.00 |
253,411,000.00 |
0.00 |
| -18,725,000.00 |
-19,048,000.00 |
0.00 |
| 81,929,000.00 |
81,831,000.00 |
0.00 |
| 640,516,000.00 |
316,194,000.00 |
0.00 |
| 263,055,000.00 |
263,055,000.00 |
0.00 |
| 903,571,000.00 |
579,249,000.00 |
0.00 |
|