| 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 |
2020-06-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 4,412,366,953.00 |
4,357,671,675.00 |
46,875,723.79 |
| 1,749,061,011.00 |
1,324,788,926.00 |
12,614,730.26 |
| 4,017,332.00 |
29,162,546.00 |
236,792.32 |
| 6,188,919,908.00 |
5,725,521,329.00 |
60,056,978.53 |
| 287,841,598.00 |
310,530,205.00 |
3,164,891.71 |
| 48,052,366.00 |
48,052,366.00 |
480,523.66 |
| 336,256,060.00 |
358,582,572.00 |
3,645,415.37 |
| 6,525,175,968.00 |
6,084,103,901.00 |
63,702,393.91 |
| 671,663,319.00 |
543,629,403.00 |
7,475,159.95 |
| 551,369,470.00 |
259,531,806.00 |
2,595,318.06 |
| 1,223,032,789.00 |
803,161,209.00 |
10,070,478.01 |
| 20,000.00 |
20,000.00 |
200.00 |
| 6,281,500,000.00 |
6,281,500,000.00 |
62,815,000.00 |
| 50.00 |
50.00 |
50.00 |
| 125,630,000.00 |
125,630,000.00 |
1,256,300.00 |
| -3,205,847,733.00 |
-3,295,648,212.00 |
-32,410,457.86 |
| 5,315,202,179.00 |
5,293,429,433.00 |
53,480,318.59 |
| -13,059,000.00 |
-12,486,741.00 |
151,597.29 |
|
|
| 2,155,252,274.00 |
1,269,410,829.00 |
10,750,249.29 |
| 457,566,889.00 |
320,225,421.00 |
2,384,052.73 |
| 1,697,685,385.00 |
949,185,408.00 |
8,366,196.57 |
| 236,006,292.00 |
86,763,577.00 |
1,735,652.88 |
| 9,094,345.00 |
-12,997,005.00 |
-175,498.18 |
| 245,100,638.00 |
73,766,572.00 |
1,560,154.69 |
| 84,868,964.00 |
2,756,051.00 |
27,560.51 |
| 166,089,205.00 |
76,288,725.00 |
1,308,911.52 |
| 80,000.00 |
17,600.00 |
166.00 |
|
|
| 132.00 |
81.00 |
2.08 |
| 4,231.00 |
4,214.00 |
42.57 |
|
|
| 23.00 |
15.00 |
0.19 |
| 255.00 |
167.00 |
4.11 |
| 312.00 |
0.00 |
4.89 |
| 771.00 |
601.00 |
12.18 |
| 1,095.00 |
683.00 |
16.15 |
| 7,877.00 |
7,477.00 |
77.82 |
| 33.00 |
21.00 |
0.17 |
|
|
| -536,941,350.00 |
640,762,029.00 |
-5,474,402.11 |
| -65,350,888.00 |
-44,246,888.00 |
-433,568.88 |
| 3,968,560,939.00 |
2,715,058,282.00 |
42,322,712.26 |
| 3,366,268,701.00 |
3,311,573,423.00 |
36,414,741.27 |
| 1,046,098,252.00 |
1,046,098,252.00 |
10,460,982.52 |
| 4,412,366,953.00 |
4,357,671,675.00 |
46,875,723.79 |
|