| 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 |
|
|
| 664,742,000.00 |
1,311,453,000.00 |
491,919,000.00 |
| 5,913,139,000.00 |
5,568,727,000.00 |
6,335,168,000.00 |
| 2,601,891,000.00 |
2,404,106,000.00 |
2,619,350,000.00 |
| 9,297,952,000.00 |
9,439,108,000.00 |
9,494,654,000.00 |
| 10,459,227,000.00 |
10,556,185,000.00 |
10,673,704,000.00 |
| 48,460,000.00 |
40,833,000.00 |
44,433,000.00 |
| 11,781,271,000.00 |
11,912,695,000.00 |
12,048,995,000.00 |
| 21,079,223,000.00 |
21,351,803,000.00 |
21,543,649,000.00 |
| 12,210,556,000.00 |
10,199,143,000.00 |
12,117,158,000.00 |
| 2,382,714,000.00 |
2,344,775,000.00 |
2,207,270,000.00 |
| 14,592,270,000.00 |
12,543,918,000.00 |
14,324,428,000.00 |
| 38,150,000.00 |
38,150,000.00 |
38,150,000.00 |
| 76,300,000.00 |
76,300,000.00 |
76,300,000.00 |
| 2.00 |
2.00 |
2.00 |
| 38,150,000.00 |
38,150,000.00 |
38,150,000.00 |
| 6,313,653,000.00 |
8,635,585,000.00 |
7,046,921,000.00 |
| 6,485,953,000.00 |
8,807,885,000.00 |
7,219,221,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 32,456,673,000.00 |
21,772,010,000.00 |
11,152,919,000.00 |
| 15,585,696,000.00 |
10,588,513,000.00 |
5,305,026,000.00 |
| 16,870,977,000.00 |
11,183,497,000.00 |
5,847,893,000.00 |
| 7,095,552,000.00 |
4,739,543,000.00 |
2,389,456,000.00 |
| -155,854,000.00 |
-136,075,000.00 |
-50,276,000.00 |
| 6,939,698,000.00 |
4,603,468,000.00 |
2,339,180,000.00 |
| 1,501,359,000.00 |
983,833,000.00 |
476,499,000.00 |
| 5,438,339,000.00 |
3,619,635,000.00 |
1,862,681,000.00 |
| 8,100.00 |
7,900.00 |
7,250.00 |
|
|
| 190.07 |
189.76 |
195.30 |
| 170.01 |
230.88 |
189.23 |
|
|
| 2.25 |
1.42 |
1.98 |
| 34.40 |
33.90 |
34.58 |
| 111.80 |
82.19 |
103.21 |
| 16.76 |
16.63 |
16.70 |
| 21.86 |
21.77 |
21.42 |
| 51.98 |
51.37 |
52.43 |
| 1.54 |
1.02 |
0.52 |
|
|
| 5,712,481,000.00 |
4,079,730,000.00 |
955,930,000.00 |
| -510,642,000.00 |
-347,766,000.00 |
-214,088,000.00 |
| -5,166,721,000.00 |
-3,049,293,000.00 |
-902,437,000.00 |
| 35,118,000.00 |
682,671,000.00 |
-160,595,000.00 |
| 628,649,000.00 |
628,649,000.00 |
628,649,000.00 |
| 664,742,000.00 |
1,311,453,000.00 |
491,919,000.00 |
|