| 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 |
| 2 |
9 |
6 |
3 |
|
|
| 287,577,451.00 |
3,036,395.95 |
2,171,880.42 |
3,691,485.59 |
| 770,488,062.00 |
8,429,542.74 |
10,815,707.30 |
12,437,071.56 |
| 4,058,117,069.00 |
49,389,788.19 |
61,715,070.16 |
64,408,534.47 |
| 5,171,459,196.00 |
61,843,679.89 |
75,844,373.57 |
83,020,805.32 |
| 15,459,217,335.00 |
154,812,390.65 |
155,032,607.94 |
155,243,825.24 |
| 184,942,787.00 |
0.00 |
0.00 |
0.00 |
| 1,720,668,909.00 |
0.00 |
0.00 |
0.00 |
| 22,378,148,286.00 |
232,203,064.71 |
242,940,187.98 |
251,206,740.67 |
| 5,483,281,134.00 |
55,694,580.20 |
59,461,582.78 |
58,515,684.74 |
| 13,948,908,479.00 |
0.00 |
0.00 |
0.00 |
| 19,432,189,614.00 |
196,343,131.34 |
194,750,483.94 |
207,067,763.78 |
| 817,000.00 |
817,000.00 |
817,000.00 |
817,000.00 |
| 1,302,351,432.00 |
130,235,143.20 |
130,235,143.20 |
130,235,143.20 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 608,175,716.00 |
608,175.72 |
608,175.72 |
608,175.72 |
| -23,476,458,777.00 |
-231,199,185.82 |
-219,094,955.27 |
-223,368,331.00 |
| 2,945,958,672.00 |
35,859,933.37 |
48,189,704.04 |
44,138,976.89 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,705,090,483.00 |
47,527,026.88 |
32,812,591.16 |
25,352,331.48 |
| 6,264,063,501.00 |
48,300,397.48 |
29,140,262.61 |
17,758,215.85 |
| -558,973,018.00 |
-773,370.60 |
3,672,328.55 |
7,594,115.63 |
| -3,719,677,789.00 |
-25,935,350.86 |
-14,875,654.66 |
-4,121,671.96 |
| -315,475,154.00 |
-9,633,010.55 |
-5,173,530.23 |
-21,196,594.71 |
| -4,035,152,942.00 |
-35,568,361.41 |
-20,049,184.89 |
-25,318,266.68 |
| 883,189,644.00 |
7,614,130.38 |
4,199,184.42 |
5,194,890.47 |
| -3,151,963,298.00 |
-27,954,231.03 |
-15,850,000.48 |
-20,123,376.21 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -5,183.00 |
-61.29 |
-52.12 |
-132.35 |
| 4,844.00 |
58.96 |
79.24 |
72.58 |
|
|
| 6.60 |
5.48 |
4.04 |
4.69 |
| -14.09 |
-16.05 |
-13.05 |
-32.04 |
| -106.99 |
-103.94 |
-65.78 |
-182.36 |
| -55.25 |
-58.82 |
-48.30 |
-79.37 |
| -65.20 |
-54.57 |
-45.34 |
-16.26 |
| -9.80 |
-1.63 |
11.19 |
29.95 |
| 0.25 |
0.20 |
0.14 |
0.10 |
|
|
| -259,512,228.00 |
-2,230,257.28 |
-3,016,067.28 |
-4,978,755.47 |
| 28,317,408.00 |
230,753.71 |
-79,631.96 |
-4,408.44 |
| 73,062,065.00 |
578,797.46 |
810,477.60 |
4,217,547.45 |
| -158,132,755.00 |
-1,420,706.11 |
-2,285,221.64 |
-765,616.47 |
| 445,710,206.00 |
4,457,102.06 |
4,457,102.06 |
4,457,102.06 |
| 287,577,451.00 |
3,036,395.95 |
2,171,880.42 |
3,691,485.59 |
|