| 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 |
|
|
| 63,866,729.00 |
757,333.93 |
427,571.15 |
598,638.77 |
| 5,415,281,619.00 |
59,649,640.41 |
57,074,621.16 |
63,271,337.08 |
| 5,908,229,583.00 |
56,293,853.70 |
58,242,120.76 |
59,274,865.69 |
| 19,313,603,352.00 |
195,170,578.50 |
194,127,112.06 |
201,499,197.81 |
| 10,536,462,104.00 |
110,595,657.68 |
116,514,223.68 |
122,350,608.81 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 25,846,404,956.00 |
254,675,274.03 |
258,142,823.03 |
261,466,995.56 |
| 45,160,008,308.00 |
449,845,852.53 |
452,269,935.09 |
462,966,193.38 |
| 14,977,804,599.00 |
140,181,163.00 |
121,219,726.07 |
122,580,606.65 |
| 21,026,583,609.00 |
209,599,327.67 |
224,923,220.45 |
224,923,220.45 |
| 36,004,388,208.00 |
349,780,490.67 |
346,142,946.52 |
347,503,827.10 |
| 600,000,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 20,000,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 200,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| -17,266,410,652.00 |
-164,175,008.53 |
-158,113,381.82 |
-148,778,004.12 |
| 9,155,620,099.00 |
100,065,361.86 |
106,126,988.57 |
115,462,366.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8,294,966,020.00 |
40,490,458.06 |
19,320,498.01 |
6,385,652.42 |
| 7,979,322,922.00 |
56,600,264.59 |
30,958,010.58 |
10,092,699.90 |
| 315,643,098.00 |
-16,109,806.54 |
-11,637,512.57 |
-3,707,047.48 |
| -3,759,308,921.00 |
-28,465,477.62 |
-20,183,808.87 |
-6,127,650.67 |
| 0.00 |
6,016,316.45 |
3,961,986.83 |
-593,081.24 |
| -3,759,308,921.00 |
-22,449,161.17 |
-16,221,822.04 |
-6,720,731.91 |
| -699,346,731.00 |
-338,637.27 |
-172,924.84 |
7,212.42 |
| -3,059,962,189.00 |
-22,110,523.91 |
-16,048,897.19 |
-6,713,519.49 |
| 5,500.00 |
96.00 |
430.00 |
1,490.00 |
|
|
| -1,530.00 |
-14.74 |
-16.05 |
-13.43 |
| 4,578.00 |
50.03 |
53.06 |
57.73 |
|
|
| 393.00 |
3.50 |
3.26 |
3.01 |
| -678.00 |
-6.55 |
-7.10 |
-5.80 |
| -3,342.00 |
-29.46 |
-30.24 |
-23.26 |
| -3,689.00 |
-54.61 |
-83.07 |
-105.13 |
| -4,532.00 |
-70.30 |
-104.47 |
-95.96 |
| 381.00 |
-39.79 |
-60.23 |
-58.05 |
| 18.00 |
0.09 |
0.04 |
0.01 |
|
|
| -170,964,423.00 |
-1,409,790.83 |
-1,904,589.42 |
-1,758,887.15 |
| 25,385,495.00 |
72,155.00 |
12,402.50 |
12,402.50 |
| -95,899,999.00 |
-934,000.00 |
-834,000.00 |
-634,000.00 |
| -241,478,928.00 |
-2,271,635.83 |
-2,726,186.92 |
-2,380,484.65 |
| 311,078,134.00 |
3,110,781.34 |
3,110,781.34 |
3,110,781.34 |
| 63,866,729.00 |
757,333.93 |
427,571.15 |
598,638.77 |
|