| 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 |
2020-04-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
4 |
|
|
| 480,381,062.00 |
1,631,399.67 |
0.00 |
| 7,861,458,677.00 |
86,329,420.42 |
85,225,000.00 |
| 1,622,171,897.00 |
17,334,800.81 |
12,265,000.00 |
| 13,286,845,646.00 |
207,390,739.05 |
115,867,000.00 |
| 21,995,134,931.00 |
425,174,210.07 |
448,911,000.00 |
| 0.00 |
100,000.00 |
0.00 |
| 47,266,553,384.00 |
438,015,822.44 |
461,652,000.00 |
| 60,553,399,030.00 |
645,406,561.49 |
577,519,000.00 |
| 22,154,583,883.00 |
245,750,130.35 |
203,190,000.00 |
| 10,449,477,696.00 |
122,960,779.68 |
204,748,000.00 |
| 32,604,061,579.00 |
368,710,910.03 |
407,939,000.00 |
| 151,020,000.00 |
4,000,000.00 |
400.00 |
| 15,102,000,000.00 |
151,020,000.00 |
113,520,000.00 |
| 100.00 |
100.00 |
1,000,000.00 |
| 151,020,000.00 |
1,510,200.00 |
113.52 |
| 8,683,141,860.00 |
82,894,284.08 |
68,375,000.00 |
| 27,949,337,451.00 |
276,695,651.46 |
169,580,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 40,246,105,143.00 |
306,678,853.88 |
141,215,000.00 |
| 22,520,618,453.00 |
168,137,322.36 |
73,830,000.00 |
| 17,725,486,689.00 |
138,541,531.51 |
67,385,000.00 |
| 8,193,798,819.00 |
67,419,268.78 |
33,991,000.00 |
| -3,741,300,629.00 |
-28,330,080.84 |
-13,062,000.00 |
| 4,452,498,190.00 |
39,089,187.93 |
20,928,000.00 |
| 620,648,355.00 |
4,707,824.11 |
1,066,000.00 |
| 3,831,849,836.00 |
34,381,363.83 |
19,862,000.00 |
| 15,500.00 |
153.00 |
0.00 |
|
|
| 2,537.00 |
30.35 |
174,964.76 |
| 18,507.00 |
183.22 |
1,493,833.69 |
|
|
| 117.00 |
1.33 |
2.41 |
| 633.00 |
7.10 |
3.44 |
| 1,371.00 |
16.57 |
11.71 |
| 952.00 |
11.21 |
14.07 |
| 2,036.00 |
21.98 |
24.07 |
| 4,404.00 |
45.17 |
47.72 |
| 66.00 |
0.48 |
0.24 |
|
|
| 9,475,193,626.00 |
129,266,987.68 |
0.00 |
| 3,091,576,834.00 |
-38,264,258.63 |
0.00 |
| -12,393,997,771.00 |
-92,480,502.29 |
0.00 |
| 169,463,771.00 |
-1,477,773.24 |
0.00 |
| 310,917,291.00 |
3,109,172.91 |
0.00 |
| 480,381,062.00 |
1,631,399.67 |
0.00 |
|