| 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 |
|
|
| 13,417,800,000.00 |
23,900,400,000.00 |
33,776,200,000.00 |
| 21,945,600,000.00 |
17,623,600,000.00 |
25,018,500,000.00 |
| 11,390,300,000.00 |
13,853,000,000.00 |
34,400,000,000.00 |
| 63,368,500,000.00 |
70,935,800,000.00 |
104,954,400,000.00 |
| 7,163,600,000.00 |
7,917,800,000.00 |
8,280,400,000.00 |
| 447,900,000.00 |
449,300,000.00 |
449,200,000.00 |
| 165,761,900,000.00 |
171,749,500,000.00 |
174,399,500,000.00 |
| 229,130,400,000.00 |
242,685,300,000.00 |
279,353,900,000.00 |
| 388,740,900,000.00 |
381,929,800,000.00 |
412,759,800,000.00 |
| 68,867,900,000.00 |
68,862,500,000.00 |
69,048,800,000.00 |
| 457,608,800,000.00 |
450,792,300,000.00 |
481,808,600,000.00 |
| 1,600,000,000.00 |
1,600,000,000.00 |
1,600,000,000.00 |
| 73,109,300,000.00 |
73,109,300,000.00 |
73,109,300,000.00 |
| 100.00 |
100.00 |
100.00 |
| 731,092,939.00 |
731,092,939.00 |
731,092,939.00 |
| -389,199,900,000.00 |
-378,329,000,000.00 |
-355,396,400,000.00 |
| -228,439,100,000.00 |
-208,067,500,000.00 |
-202,451,500,000.00 |
| -39,300,000.00 |
-39,500,000.00 |
-3,200,000.00 |
|
|
| 392,618,400,000.00 |
359,670,000,000.00 |
290,488,100,000.00 |
| 382,182,700,000.00 |
351,267,800,000.00 |
281,652,800,000.00 |
| 10,435,700,000.00 |
8,402,200,000.00 |
8,835,300,000.00 |
| -37,514,200,000.00 |
-30,398,800,000.00 |
-12,046,400,000.00 |
| -14,758,900,000.00 |
-11,080,800,000.00 |
-6,620,700,000.00 |
| -52,273,100,000.00 |
-41,479,600,000.00 |
-18,667,100,000.00 |
| 0.00 |
0.00 |
0.00 |
| -52,337,700,000.00 |
-41,539,200,000.00 |
-18,707,500,000.00 |
| 12,100.00 |
12,100.00 |
11,300.00 |
|
|
| -9,545.00 |
-11,364.00 |
-10,235.00 |
| -31,246.00 |
-28,460.00 |
-27,692.00 |
|
|
| -200.00 |
-217.00 |
-238.00 |
| -3,046.00 |
-3,423.00 |
-2,679.00 |
| 3,055.00 |
3,993.00 |
3,696.00 |
| -1,333.00 |
-1,155.00 |
-644.00 |
| -955.00 |
-845.00 |
-415.00 |
| 266.00 |
234.00 |
304.00 |
| 171.00 |
148.00 |
104.00 |
|
|
| -48,347,300,000.00 |
-23,943,200,000.00 |
-19,464,300,000.00 |
| 4,728,600,000.00 |
2,044,000,000.00 |
3,512,800,000.00 |
| -41,200,000.00 |
-27,600,000.00 |
-12,849,400,000.00 |
| -43,659,900,000.00 |
-21,926,800,000.00 |
-28,800,900,000.00 |
| 43,822,000,000.00 |
43,822,000,000.00 |
43,822,000,000.00 |
| 13,417,800,000.00 |
23,900,400,000.00 |
33,776,200,000.00 |
|