| 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 |
| Dec |
Dec |
Dec |
| 2 |
9 |
6 |
|
|
| 291,027,729.00 |
10,915,667.27 |
12,006,311.41 |
| 25,011,011,995.00 |
33,094,120.53 |
23,775,047.53 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 42,091,898.00 |
479,822.36 |
540,545.03 |
| 2,063,354.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 6,517,657,655.00 |
633,843,110.79 |
613,985,072.76 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 13,224,070,758.00 |
112,050,322.35 |
97,303,048.26 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 1,560,192,858.00 |
5,203,470.04 |
3,696,692.43 |
| 5,161,108,114.00 |
518,425,525.97 |
513,454,262.23 |
| 341,424,652.00 |
3,367,262.47 |
3,227,762.28 |
|
|
| 8,502,825,882.00 |
53,003,750.39 |
32,705,679.59 |
| 8,251,402,734.00 |
57,186,369.82 |
36,679,322.89 |
| 251,423,148.00 |
-4,182,619.43 |
-3,973,643.30 |
| 251,423,148.00 |
-4,182,619.43 |
-3,973,643.30 |
| 910,224,245.00 |
5,374,757.05 |
3,554,497.93 |
| 1,161,647,394.00 |
1,192,137.62 |
-419,145.36 |
| -14,961,328.00 |
0.00 |
0.00 |
| 1,152,496,282.00 |
1,126,504.28 |
-380,273.33 |
| 620.00 |
488.00 |
450.00 |
|
|
| 23.00 |
0.30 |
-0.15 |
| 10,322.00 |
103.69 |
102.69 |
|
|
| 0.26 |
0.22 |
0.19 |
| 1.77 |
0.24 |
-0.12 |
| 2.23 |
0.29 |
-0.15 |
| 13.55 |
2.13 |
-1.16 |
| 2.96 |
-7.89 |
-12.15 |
| 2.96 |
-7.89 |
-12.15 |
| 0.13 |
0.08 |
0.05 |
|
|
| -178,616,917.00 |
-578,109.24 |
1,911,435.39 |
| -2,013,073,455.00 |
-194,510,015.47 |
-195,908,915.95 |
| 20,010,107,213.00 |
200,101,072.13 |
200,101,072.13 |
| -299,244,255.00 |
5,012,947.43 |
6,103,591.57 |
| 590,271,983.00 |
5,902,719.83 |
5,902,719.83 |
| 291,027,729.00 |
10,915,667.27 |
12,006,311.41 |
|