| 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 |
|
|
| 9,012,810,991.00 |
9,598,760,940.00 |
81,344,345.31 |
88,973,888.49 |
| 2,180,749,974.00 |
2,177,345,991.00 |
19,892,200.93 |
17,959,327.81 |
| 259,842,908,316.00 |
174,980,679,680.00 |
1,673,816,364.38 |
1,698,529,470.61 |
| 283,842,040,756.00 |
188,175,878,076.00 |
1,819,809,834.51 |
1,851,094,343.96 |
| 17,195,471,382.00 |
17,525,783,179.00 |
178,701,918.84 |
182,027,404.45 |
| 3,000,228.00 |
170,623,438.00 |
8,526,141.48 |
8,354,987.41 |
| 35,425,211,987.00 |
41,519,559,749.00 |
476,157,428.46 |
479,934,298.69 |
| 319,267,252,744.00 |
229,695,437,825.00 |
2,295,967,262.97 |
2,331,028,642.65 |
| 240,828,816,744.00 |
59,446,732,409.00 |
565,363,501.59 |
546,882,024.53 |
| 112,933,119,209.00 |
120,969,975,369.00 |
1,209,368,791.85 |
1,175,804,009.14 |
| 353,761,935,953.00 |
180,416,707,778.00 |
1,774,732,293.45 |
1,722,686,033.67 |
| 170,000,000.00 |
170,000,000.00 |
1,700,000.00 |
1,700,000.00 |
| 5,922,800,000.00 |
5,922,800,000.00 |
59,228,000.00 |
59,228,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 59,228,000.00 |
59,228,000.00 |
592,280.00 |
592,280.00 |
| -29,261,849,643.00 |
3,559,623,296.00 |
43,957,014.31 |
63,258,528.74 |
| -6,663,533,100.00 |
25,989,995,379.00 |
268,260,735.14 |
287,562,249.58 |
| -27,831,150,109.00 |
23,288,734,668.00 |
252,974,234.39 |
320,780,359.40 |
|
|
| 13,531,789,425.00 |
9,614,205,701.00 |
62,670,838.44 |
74,561,546.25 |
| 6,559,688,387.00 |
9,162,328,911.00 |
69,472,336.56 |
37,126,475.19 |
| 6,972,101,038.00 |
451,876,790.00 |
-6,801,498.12 |
37,435,071.06 |
| -4,280,052,698.00 |
-7,619,681,454.00 |
-61,214,733.12 |
10,885,760.20 |
| -6,113,155,212.00 |
-4,518,194,735.00 |
-31,716,359.71 |
-16,709,213.58 |
| -10,393,207,909.00 |
-12,137,876,189.00 |
-92,931,092.83 |
-5,823,453.38 |
| 40,272,698.00 |
0.00 |
0.00 |
0.00 |
| -1,625,607,286.00 |
-3,436,986,325.00 |
-26,009,081.90 |
-6,707,567.47 |
| 18,600.00 |
15,200.00 |
175.00 |
175.00 |
|
|
| -2,745.00 |
-7,737.00 |
-87.83 |
-45.30 |
| -11,251.00 |
43,881.00 |
452.93 |
485.52 |
|
|
| -5,309.00 |
694.00 |
6.62 |
5.99 |
| -51.00 |
-200.00 |
-2.27 |
-1.15 |
| 2,440.00 |
0.00 |
-19.39 |
-9.33 |
| -1,201.00 |
-3,575.00 |
-41.50 |
-9.00 |
| -3,163.00 |
-7,925.00 |
-97.68 |
14.60 |
| 5,152.00 |
470.00 |
-10.85 |
50.21 |
| 4.00 |
4.00 |
0.03 |
0.03 |
|
|
| 8,399,969,317.00 |
-3,099,974,314.00 |
22,817,735.45 |
10,710,549.12 |
| 668,326,096.00 |
8,239,246,671.00 |
-89,098.47 |
-227,908.89 |
| -11,470,967,120.00 |
-6,955,994,114.00 |
-55,539,118.66 |
-35,663,578.71 |
| -2,402,671,707.00 |
-1,816,721,757.00 |
-32,810,481.67 |
-25,180,938.48 |
| 11,415,482,698.00 |
11,415,482,698.00 |
114,154,826.98 |
114,154,826.98 |
| 9,012,810,991.00 |
9,598,760,940.00 |
81,344,345.31 |
88,973,888.49 |
|