| 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 |
|
|
| 5,620,558,900.00 |
114,657,043.00 |
190,384,295.00 |
285,529,308.00 |
| 4,198,737,800.00 |
49,245,400.00 |
66,412,383.00 |
80,012,266.00 |
| 2,191,671,000.00 |
23,667,694.00 |
23,227,308.00 |
22,974,670.00 |
| 14,657,506,900.00 |
245,576,358.00 |
336,934,278.00 |
490,497,390.00 |
| 125,004,527,500.00 |
2,179,652,140.00 |
2,233,031,780.00 |
2,284,376,928.00 |
| 4,176,016,200.00 |
39,786,762.00 |
40,319,870.00 |
40,848,848.00 |
| 228,671,914,400.00 |
2,390,271,688.00 |
2,429,456,947.00 |
2,474,823,109.00 |
| 243,329,421,300.00 |
2,635,848,046.00 |
2,766,391,225.00 |
2,965,320,499.00 |
| 88,126,170,600.00 |
818,794,406.00 |
810,450,446.00 |
897,259,869.00 |
| 75,567,673,700.00 |
876,265,712.00 |
897,573,926.00 |
878,536,199.00 |
| 163,693,844,300.00 |
1,695,060,118.00 |
1,708,024,372.00 |
1,775,796,068.00 |
| 794,005,935.00 |
7,940,059.35 |
7,940,059.35 |
7,940,059.35 |
| 60,188,360,800.00 |
601,883,608.00 |
601,883,608.00 |
601,883,608.00 |
| 10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 87,393,714.00 |
873,937.14 |
873,937.14 |
873,937.14 |
| -92,388,509,800.00 |
-779,453,453.00 |
-661,874,622.00 |
-530,717,222.00 |
| 79,634,149,100.00 |
940,773,136.00 |
1,058,351,967.00 |
1,189,509,367.00 |
| 1,427,900.00 |
14,792.00 |
14,886.00 |
15,064.00 |
|
|
| 25,583,765,800.00 |
234,488,088.00 |
233,837,830.00 |
254,519,725.00 |
| 32,319,011,300.00 |
299,827,370.00 |
232,377,662.00 |
185,817,762.00 |
| -6,735,245,500.00 |
-65,339,282.00 |
1,460,168.00 |
68,701,963.00 |
| -28,782,930,700.00 |
-212,199,854.00 |
-122,565,611.00 |
-26,082,809.00 |
| -24,518,582,300.00 |
-99,577,097.00 |
-63,348,537.00 |
-28,504,013.00 |
| -53,301,513,000.00 |
-311,776,951.00 |
-185,914,148.00 |
-54,586,822.00 |
| 8,718,649,800.00 |
-8,737,465.00 |
453,587.00 |
-283,839.00 |
| -44,583,074,300.00 |
-303,042,155.00 |
-185,463,324.00 |
-54,305,924.00 |
| 299,000.00 |
3,120.00 |
3,250.00 |
3,250.00 |
|
|
| -51,014.00 |
-462.34 |
-424.43 |
-248.56 |
| 91,121.00 |
1,076.48 |
1,211.02 |
1,361.09 |
|
|
| 206.00 |
1.80 |
1.61 |
1.49 |
| -1,832.00 |
-15.33 |
-13.41 |
-7.33 |
| -5,598.00 |
-42.95 |
-35.05 |
-18.26 |
| -17,426.00 |
-129.24 |
-79.31 |
-21.34 |
| -11,250.00 |
-90.49 |
-52.41 |
-10.25 |
| -2,633.00 |
-27.86 |
0.62 |
26.99 |
| 11.00 |
0.09 |
0.08 |
0.09 |
|
|
| -9,350,529,300.00 |
-143,523,164.00 |
-92,385,333.00 |
-12,109,877.00 |
| -11,741,407,000.00 |
-71,497,799.00 |
-46,908,378.00 |
-32,038,821.00 |
| 18,244,694,600.00 |
245,000,000.00 |
245,000,000.00 |
245,000,000.00 |
| -2,847,241,700.00 |
29,979,037.00 |
105,706,289.00 |
200,851,302.00 |
| 8,467,800,600.00 |
84,678,006.00 |
84,678,006.00 |
84,678,006.00 |
| 5,620,558,900.00 |
114,657,043.00 |
190,384,295.00 |
285,529,308.00 |
|