| 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 |
|
|
| 32,920,162.00 |
225,311,607.00 |
287,680,570.00 |
776,980,808.00 |
| 2,040,582,154.00 |
1,814,263,916.00 |
1,951,872,572.00 |
1,805,335,010.00 |
| 2,469,569,161.00 |
2,606,518,939.00 |
2,587,586,031.00 |
2,355,603,631.00 |
| 5,796,826,197.00 |
6,595,127,192.00 |
6,539,861,458.00 |
6,705,095,768.00 |
| 1,161,255,418.00 |
1,200,015,619.00 |
1,255,231,915.00 |
1,266,838,239.00 |
| 2,100,000.00 |
2,100,000.00 |
27,135,428.00 |
27,135,428.00 |
| 1,196,277,592.00 |
1,224,720,499.00 |
1,282,367,343.00 |
1,293,973,667.00 |
| 6,993,103,789.00 |
7,819,847,691.00 |
7,822,228,801.00 |
7,999,069,435.00 |
| 2,185,979,484.00 |
2,285,844,859.00 |
2,271,576,207.00 |
2,289,103,821.00 |
| 103,123,141.00 |
98,098,350.00 |
98,098,350.00 |
98,098,350.00 |
| 2,289,102,624.00 |
2,383,943,209.00 |
2,369,674,557.00 |
2,387,202,171.00 |
| 220,000,000.00 |
220,000,000.00 |
110,000,000.00 |
110,000,000.00 |
| 2,973,600,000.00 |
4,267,116,000.00 |
5,560,632,000.00 |
5,560,632,000.00 |
| 50.00 |
50.00 |
100.00 |
100.00 |
| 85,342,320.00 |
85,342,320.00 |
85,342,320.00 |
85,342,320.00 |
| -300,069,086.00 |
-155,865,769.00 |
-252,041,342.00 |
20,097,014.00 |
| 4,704,001,165.00 |
5,435,904,481.00 |
5,452,554,244.00 |
5,611,867,264.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 996,636,008.00 |
766,636,008.00 |
455,757,800.00 |
308,340,200.00 |
| 852,524,519.00 |
517,935,065.00 |
353,855,740.00 |
215,838,140.00 |
| 144,111,489.00 |
248,700,943.00 |
101,902,060.00 |
92,502,060.00 |
| -432,377,157.00 |
-246,541,957.00 |
-240,260,458.00 |
-90,795,991.00 |
| 13,695,989.00 |
-17,618,600.00 |
-11,780,883.00 |
-1,932,331.00 |
| -418,681,168.00 |
-264,160,557.00 |
-252,041,342.00 |
-92,728,322.00 |
| -5,786,746.00 |
4,530,548.00 |
0.00 |
0.00 |
| -412,894,422.00 |
-268,691,105.00 |
-252,041,342.00 |
-92,728,322.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -484.00 |
-420.00 |
-591.00 |
-435.00 |
| 5,512.00 |
6,370.00 |
6,389.00 |
6,576.00 |
|
|
| 49.00 |
44.00 |
43.00 |
43.00 |
| -590.00 |
-458.00 |
-644.00 |
-464.00 |
| -878.00 |
-659.00 |
-924.00 |
-661.00 |
| -4,143.00 |
-3,505.00 |
-5,530.00 |
-3,007.00 |
| -4,338.00 |
-3,216.00 |
-5,272.00 |
-2,945.00 |
| 1,446.00 |
3,244.00 |
2,236.00 |
3,000.00 |
| 14.00 |
10.00 |
6.00 |
4.00 |
|
|
| -1,791,504,632.00 |
-2,238,995,428.00 |
-2,172,994,224.00 |
-1,683,693,986.00 |
| -28,000,000.00 |
-28,000,000.00 |
-28,000,000.00 |
-28,000,000.00 |
| 1,775,782,000.00 |
2,415,664,242.00 |
2,412,032,000.00 |
2,412,032,000.00 |
| -43,722,632.00 |
148,668,814.00 |
211,037,776.00 |
700,338,014.00 |
| 76,642,794.00 |
76,642,794.00 |
76,642,794.00 |
76,642,793.00 |
| 32,920,162.00 |
225,311,607.00 |
287,680,570.00 |
776,980,808.00 |
|