| 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 |
2020-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 2,672,452,540.00 |
28,067,550.46 |
33,364,841.85 |
19,264,126.86 |
| 2,887,898,328.00 |
110,327,992.47 |
60,365,992.59 |
113,112,696.66 |
| 469,314,766.00 |
6,493,438.71 |
6,688,958.99 |
7,194,834.17 |
| 6,413,759,109.00 |
159,507,993.62 |
151,224,339.56 |
149,905,425.38 |
| 2,275,071,506.00 |
27,428,299.40 |
29,115,127.44 |
30,970,838.75 |
| 396,826,780.00 |
4,872,125.29 |
4,872,125.29 |
5,008,144.09 |
| 15,751,169,308.00 |
157,156,387.63 |
177,704,374.26 |
254,184,462.03 |
| 22,164,928,417.00 |
316,664,381.26 |
328,928,713.82 |
404,089,887.42 |
| 23,522,336,973.00 |
185,975,474.11 |
185,060,152.85 |
191,519,828.55 |
| 9,013,658,545.00 |
189,452,422.42 |
193,397,503.50 |
160,145,752.10 |
| 32,535,995,518.00 |
375,427,896.52 |
378,457,656.35 |
351,665,580.65 |
| 500,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 27,551,250,000.00 |
275,512,500.00 |
275,512,500.00 |
275,512,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 275,512,500.00 |
2,755,125.00 |
2,755,125.00 |
2,755,125.00 |
| -24,135,486,305.00 |
-173,640,206.12 |
-177,408,790.72 |
-162,250,989.29 |
| -7,137,308,412.00 |
-40,216,827.20 |
-27,534,131.79 |
69,880,069.64 |
| -3,233,758,689.00 |
-18,546,688.07 |
-21,994,810.73 |
-17,455,762.88 |
|
|
| 15,860,788,834.00 |
107,964,380.24 |
70,219,443.99 |
41,193,854.70 |
| 8,206,386,041.00 |
45,239,493.25 |
30,039,866.06 |
19,150,638.99 |
| 7,654,402,793.00 |
62,724,886.99 |
40,179,577.92 |
22,043,215.72 |
| -3,920,152,281.00 |
-33,169,531.87 |
-26,723,390.50 |
-9,518,413.57 |
| -895,767,585.00 |
3,660,429.42 |
-6,180,095.46 |
-2,540,998.68 |
| -4,815,919,866.00 |
-29,509,102.45 |
-32,903,485.96 |
-12,059,412.25 |
| 1,017,267,331.00 |
6,349,975.06 |
-2,527,651.31 |
1,673,996.98 |
| -4,489,623,518.00 |
-19,603,134.72 |
-23,371,719.31 |
-7,993,091.84 |
| 8,200.00 |
50.00 |
50.00 |
51.00 |
|
|
| -1,630.00 |
-9.49 |
-16.97 |
-11.60 |
| -2,591.00 |
-14.60 |
-9.99 |
25.36 |
|
|
| -456.00 |
-9.34 |
-13.75 |
5.03 |
| -2,026.00 |
-8.25 |
-14.21 |
-7.91 |
| 6,290.00 |
64.99 |
169.77 |
-45.75 |
| -2,831.00 |
-18.16 |
-33.28 |
-19.40 |
| -2,472.00 |
-30.72 |
-38.06 |
-23.11 |
| 4,826.00 |
58.10 |
57.22 |
53.51 |
| 72.00 |
0.34 |
0.21 |
0.10 |
|
|
| -5,046,313,037.00 |
-21,518,772.47 |
-22,229,334.21 |
-9,498,892.54 |
| -91,223,212.00 |
-649,183.49 |
378,668.32 |
234,415.15 |
| 5,472,374,167.00 |
26,859,360.19 |
31,839,361.52 |
5,152,458.03 |
| 334,837,918.00 |
4,691,404.24 |
9,988,695.63 |
-4,112,019.36 |
| 2,337,614,622.00 |
23,376,146.22 |
23,376,146.22 |
23,376,146.22 |
| 2,672,452,540.00 |
28,067,550.46 |
33,364,841.85 |
19,264,126.86 |
|