| 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 |
|
|
| 1,021,801,211.00 |
12,555,591.06 |
11,948,937.06 |
10,379,818.36 |
| 10,699,024,447.00 |
100,597,313.57 |
136,367,189.23 |
123,746,822.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,447,786,448.00 |
80,466,004.50 |
81,178,759.33 |
81,887,776.06 |
| 276,231,742.00 |
1,865,265.33 |
2,293,246.93 |
2,683,155.53 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 36,576,390,825.00 |
378,614,587.08 |
404,885,229.30 |
440,741,565.05 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 15,622,928,496.00 |
167,429,560.67 |
194,494,275.32 |
235,899,814.95 |
| 200,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 6,000,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 60,000,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 8,077,843,678.00 |
88,810,372.09 |
89,178,844.89 |
85,310,040.99 |
| 20,953,462,329.00 |
211,185,026.41 |
210,390,953.98 |
204,841,750.10 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 11,338,336,481.00 |
91,878,995.08 |
63,410,934.50 |
29,949,771.92 |
| 12,040,489,488.00 |
91,539,667.07 |
62,599,205.46 |
33,200,211.41 |
| -702,153,008.00 |
339,328.01 |
811,729.04 |
-3,250,439.49 |
| -702,153,008.00 |
339,328.01 |
811,729.04 |
-3,250,439.49 |
| 61,512,412.00 |
0.00 |
0.00 |
0.00 |
| -640,640,596.00 |
339,328.01 |
811,729.04 |
-3,250,439.49 |
| 136,085,349.00 |
74,652.16 |
178,580.39 |
14,784.25 |
| -776,725,946.00 |
264,675.85 |
633,148.65 |
-3,235,655.25 |
| 20,000.00 |
113.00 |
101.00 |
101.00 |
|
|
| -1,295.00 |
0.59 |
2.11 |
-21.57 |
| 34,922.00 |
351.98 |
350.65 |
341.40 |
|
|
| 75.00 |
0.79 |
0.92 |
1.15 |
| -212.00 |
0.09 |
0.31 |
-2.94 |
| -371.00 |
0.17 |
0.60 |
-6.32 |
| -685.00 |
0.29 |
1.00 |
-10.80 |
| -619.00 |
0.37 |
1.28 |
-10.85 |
| -619.00 |
0.37 |
1.28 |
-10.85 |
| 31.00 |
0.24 |
0.16 |
0.07 |
|
|
| -4,660,320,691.00 |
-28,669,240.59 |
-40,584,375.80 |
-25,934,136.19 |
| 4,764,030,709.00 |
32,043,919.72 |
43,352,400.94 |
27,133,042.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 103,710,018.00 |
3,374,679.13 |
2,768,025.13 |
1,198,906.43 |
| 918,091,193.00 |
9,180,911.93 |
9,180,911.92 |
9,180,911.92 |
| 1,021,801,211.00 |
12,555,591.06 |
11,948,937.06 |
10,379,818.36 |
|