| 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 |
|
|
| 6,920,995,423.00 |
45,283,354.09 |
43,755,940.18 |
44,893,500.02 |
| 9,454,393,146.00 |
48,334,843.90 |
45,188,462.56 |
40,156,980.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 16,510,951,614.00 |
102,118,645.53 |
106,315,358.79 |
113,442,715.94 |
| 10,815,323,617.00 |
111,141,913.34 |
115,270,608.39 |
120,453,531.41 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 13,315,172,816.00 |
121,667,347.24 |
126,904,796.44 |
132,056,816.06 |
| 29,826,124,429.00 |
223,785,992.77 |
233,220,155.23 |
245,499,532.00 |
| 11,495,943,265.00 |
58,960,975.78 |
68,680,855.25 |
79,269,416.53 |
| 7,681,069,800.00 |
73,376,952.27 |
69,794,569.24 |
67,481,036.74 |
| 19,177,013,065.00 |
132,337,928.04 |
138,475,424.49 |
146,750,453.27 |
| 2,750,000,000.00 |
27,500,000.00 |
27,500,000.00 |
27,500,000.00 |
| 7,200,000,000.00 |
72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 72,000,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| 1,936,117,407.00 |
4,356,421.54 |
7,647,878.50 |
11,644,631.44 |
| 10,619,113,403.00 |
91,186,381.49 |
94,477,838.45 |
98,474,591.39 |
| 29,997,962.00 |
261,683.23 |
266,892.28 |
274,487.33 |
|
|
| 52,161,749,148.00 |
333,542,093.73 |
225,652,767.68 |
89,913,756.36 |
| 46,467,906,299.00 |
311,812,418.43 |
213,474,205.40 |
88,857,181.36 |
| 5,693,842,849.00 |
21,729,675.30 |
12,178,562.28 |
1,056,575.00 |
| 1,609,570,479.00 |
-15,724,742.06 |
-14,609,385.64 |
-12,929,198.20 |
| -975,304,502.00 |
-6,922,672.21 |
-4,698,419.60 |
-2,402,341.69 |
| 634,265,978.00 |
-22,647,414.26 |
-19,307,805.24 |
-15,331,539.89 |
| 330,648,131.00 |
130,870.65 |
81,938.07 |
38,291.55 |
| 301,780,015.00 |
-22,471,559.96 |
-19,186,027.12 |
-15,260,956.09 |
| 41,400.00 |
292.00 |
545.00 |
244.00 |
|
|
| 419.00 |
-41.61 |
-53.29 |
-84.78 |
| 14,749.00 |
126.65 |
131.22 |
136.77 |
|
|
| 181.00 |
1.45 |
1.47 |
1.49 |
| 101.00 |
-13.39 |
-16.45 |
-24.87 |
| 284.00 |
-32.86 |
-40.61 |
-61.99 |
| 58.00 |
-6.74 |
-8.50 |
-16.97 |
| 309.00 |
-4.71 |
-6.47 |
-14.38 |
| 1,092.00 |
6.51 |
5.40 |
1.18 |
| 175.00 |
1.49 |
0.97 |
0.37 |
|
|
| 3,226,475,209.00 |
6,759,582.90 |
2,181,647.17 |
3,846,514.53 |
| -312,330,906.00 |
-1,088,895.92 |
-53,500.00 |
-37,500.00 |
| -794,531,314.00 |
-8,401,157.22 |
-6,386,031.32 |
-6,929,338.84 |
| 2,119,612,989.00 |
-2,730,470.24 |
-4,257,884.15 |
-3,120,324.31 |
| 4,801,382,434.00 |
48,013,824.34 |
48,013,824.34 |
48,013,824.34 |
| 6,920,995,423.00 |
45,283,354.09 |
43,755,940.18 |
44,893,500.02 |
|