| 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 |
|
|
| 630,871,846.00 |
5,611,305.90 |
6,715,607.00 |
7,190,282.53 |
| 2,779,802,139.00 |
40,340,981.91 |
38,580,100.81 |
38,505,601.04 |
| 258,388,859.00 |
205,401,644.36 |
205,251,644.36 |
205,174,644.36 |
| 3,921,429,318.00 |
254,647,979.41 |
253,656,790.27 |
254,217,557.84 |
| 833,758,318.00 |
8,416,374.79 |
8,536,459.04 |
8,663,207.15 |
| 1,505,080,000.00 |
15,050,800.00 |
15,050,800.00 |
15,050,800.00 |
| 68,733,684,334.00 |
680,096,406.24 |
680,344,442.54 |
680,377,603.20 |
| 72,655,113,652.00 |
934,744,385.65 |
934,001,232.80 |
934,595,161.04 |
| 12,316,358,997.00 |
322,236,823.42 |
321,128,698.86 |
323,691,732.10 |
| 1,173,326,356.00 |
36,886,640.85 |
36,798,510.85 |
32,841,560.86 |
| 13,489,685,353.00 |
359,123,464.28 |
357,927,209.71 |
356,533,292.95 |
| 2,000,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 64,494,636,360.00 |
644,946,363.60 |
644,946,363.60 |
644,946,363.60 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 644,946,364.00 |
6,449,463.64 |
6,449,463.64 |
6,449,463.64 |
| -10,268,397,515.00 |
-118,112,489.04 |
-117,659,392.47 |
-115,671,554.74 |
| 59,165,263,503.00 |
575,619,551.32 |
576,072,647.88 |
578,060,485.61 |
| 164,795.00 |
1,370.05 |
1,375.20 |
1,382.47 |
|
|
| 20,758,816,538.00 |
3,105,398.94 |
1,175,845.68 |
1,098,886.24 |
| 15,377,186,404.00 |
16,174.93 |
16,174.93 |
16,174.93 |
| 5,381,630,135.00 |
3,089,224.01 |
1,159,670.74 |
1,082,711.31 |
| 4,247,107,975.00 |
-11,534,083.60 |
-11,024,190.48 |
-9,242,137.66 |
| -5,136,189,811.00 |
-247,292.46 |
-172,388.84 |
-98,291.67 |
| -889,081,836.00 |
-11,781,376.05 |
-11,196,579.32 |
-9,340,429.33 |
| -16,289,896.00 |
0.00 |
0.00 |
0.00 |
| -872,789,949.00 |
-11,779,668.99 |
-11,194,574.35 |
-9,339,158.27 |
| 5,000.00 |
50.00 |
50.00 |
50.00 |
|
|
| -135.00 |
-2.44 |
-3.47 |
-5.79 |
| 9,174.00 |
89.25 |
89.32 |
89.63 |
|
|
| 23.00 |
0.62 |
0.62 |
0.62 |
| -120.00 |
-1.68 |
-2.40 |
-4.00 |
| -148.00 |
-2.73 |
-3.89 |
-6.46 |
| -420.00 |
-379.33 |
-952.04 |
-849.87 |
| 2,046.00 |
-371.42 |
-937.55 |
-841.05 |
| 2,592.00 |
99.48 |
98.62 |
98.53 |
| 29.00 |
0.00 |
0.00 |
0.00 |
|
|
| -1,947,586,884.00 |
-36,437,945.97 |
-35,217,985.18 |
-30,973,563.02 |
| -555,600,000.00 |
-659,462.26 |
0.00 |
0.00 |
| 1,977,419,906.00 |
31,142,325.89 |
30,367,203.94 |
26,597,457.32 |
| -525,766,978.00 |
-5,955,082.34 |
-4,850,781.24 |
-4,376,105.71 |
| 1,156,638,824.00 |
11,566,388.24 |
11,566,388.24 |
11,566,388.24 |
| 630,871,846.00 |
5,611,305.90 |
6,715,607.00 |
7,190,282.53 |
|