| 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 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 1,489,961,000.00 |
1,337,990,000.00 |
| 145,899,000.00 |
101,913,000.00 |
| 636,749,000.00 |
504,295,000.00 |
| 2,572,084,000.00 |
2,241,742,000.00 |
| 7,202,247,000.00 |
7,182,923,000.00 |
| 38,663,000.00 |
37,637,000.00 |
| 9,751,886,000.00 |
9,719,716,000.00 |
| 12,323,970,000.00 |
11,961,458,000.00 |
| 1,913,632,000.00 |
1,745,566,000.00 |
| 3,754,056,000.00 |
4,224,751,000.00 |
| 5,667,688,000.00 |
5,970,317,000.00 |
| 50,000,000.00 |
2,000.00 |
| 1,898,634,000.00 |
1,898,634,000.00 |
| 100.00 |
1,000,000.00 |
| 18,986,340.00 |
1,898.63 |
| 1,951,335,000.00 |
1,289,367,000.00 |
| 6,468,886,000.00 |
5,829,110,000.00 |
| 187,396,000.00 |
162,031,000.00 |
|
|
| 5,265,785,000.00 |
3,565,036,000.00 |
| 3,872,987,000.00 |
2,823,783,000.00 |
| 1,392,798,000.00 |
741,253,000.00 |
| 1,007,383,000.00 |
491,364,000.00 |
| 63,501,000.00 |
-255,395,000.00 |
| 1,070,884,000.00 |
235,969,000.00 |
| 138,149,000.00 |
-8,360,000.00 |
| 911,068,000.00 |
249,100,000.00 |
| 0.00 |
0.00 |
|
|
| 47.99 |
174,933.15 |
| 340.71 |
3,070,166.38 |
|
|
| 0.88 |
1.02 |
| 7.39 |
2.78 |
| 14.08 |
5.70 |
| 17.30 |
6.99 |
| 19.13 |
13.78 |
| 26.45 |
20.79 |
| 0.43 |
0.30 |
|
|
| 1,552,735,000.00 |
912,303,000.00 |
| -212,885,000.00 |
-112,546,000.00 |
| -1,314,035,000.00 |
-925,913,000.00 |
| 25,815,000.00 |
-126,156,000.00 |
| 1,464,146,000.00 |
1,464,146,000.00 |
| 1,489,961,000.00 |
1,337,990,000.00 |
|