| 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 |
|
|
| 179,960,271.00 |
176,777,129.00 |
4,135,340.39 |
12,143,884.71 |
| 1,292,280,915.00 |
1,464,475,231.00 |
31,339,647.63 |
79,714,155.20 |
| 7,108,504,609.00 |
8,584,457,248.00 |
66,650,419.66 |
65,352,453.03 |
| 12,915,133,848.00 |
16,016,177,310.00 |
159,640,249.16 |
210,620,188.98 |
| 30,117,688,829.00 |
30,761,627,551.00 |
307,883,717.77 |
312,716,747.09 |
| 2,180,187,454.00 |
2,131,262,454.00 |
21,312,624.54 |
21,298,874.54 |
| 57,012,321,029.00 |
57,707,066,767.00 |
560,679,867.87 |
565,107,070.81 |
| 69,927,454,878.00 |
73,723,244,078.00 |
720,320,117.03 |
775,727,259.79 |
| 22,350,797,563.00 |
18,294,497,311.00 |
131,011,809.08 |
185,401,572.63 |
| 38,839,148,407.00 |
41,249,503,323.00 |
413,461,912.91 |
417,975,391.59 |
| 61,189,945,971.00 |
59,544,000,634.00 |
544,473,721.99 |
603,376,964.22 |
| 400,000,000.00 |
400,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 14,000,000,000.00 |
14,000,000,000.00 |
140,000,000.00 |
140,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 140,000,000.00 |
140,000,000.00 |
1,400,000.00 |
1,400,000.00 |
| -19,520,224,905.00 |
-14,078,508,528.00 |
-106,731,202.86 |
-110,227,292.05 |
| 8,737,153,869.00 |
14,178,870,247.00 |
175,842,584.89 |
172,346,495.70 |
| 355,037.00 |
373,197.00 |
3,810.15 |
3,799.87 |
|
|
| 17,038,601,519.00 |
15,599,000,684.00 |
150,940,453.46 |
137,326,090.14 |
| 17,873,075,165.00 |
13,586,698,950.00 |
119,990,358.42 |
105,167,698.53 |
| -834,473,646.00 |
2,012,301,734.00 |
30,950,095.03 |
32,158,391.61 |
| -9,150,323,549.00 |
-2,874,521,972.00 |
-9,322,695.21 |
3,544,957.82 |
| -1,461,071,895.00 |
-2,283,866,636.00 |
-8,207,230.27 |
-24,570,982.76 |
| -10,611,395,443.00 |
-5,158,388,608.00 |
-17,529,925.48 |
-21,026,024.95 |
| 17,473,588.00 |
0.00 |
0.00 |
0.00 |
| -10,628,839,509.00 |
-5,158,377,246.00 |
-17,529,890.04 |
-21,025,979.23 |
| 15,000.00 |
12,700.00 |
82.00 |
62.00 |
|
|
| -7,592.00 |
-4,913.00 |
-25.04 |
-60.07 |
| 6,241.00 |
10,128.00 |
125.60 |
123.10 |
|
|
| 700.00 |
420.00 |
3.10 |
3.50 |
| -1,520.00 |
-933.00 |
-4.87 |
-10.84 |
| -12,165.00 |
0.00 |
-19.94 |
-48.80 |
| -6,238.00 |
-3,307.00 |
-11.61 |
-15.31 |
| -5,370.00 |
-1,843.00 |
-6.18 |
2.58 |
| -490.00 |
1,290.00 |
20.50 |
23.42 |
| 24.00 |
21.00 |
0.21 |
0.18 |
|
|
| 1,789,503,501.00 |
-1,715,628,692.00 |
20,916,624.37 |
-6,163,636.99 |
| -3,965,278,985.00 |
1,288,439,467.00 |
-1,419,174.60 |
-1,845,792.51 |
| -2,433,022,859.00 |
-4,184,792,260.00 |
-63,249,695.52 |
-27,734,271.92 |
| -4,608,798,343.00 |
-4,611,981,485.00 |
-43,752,245.75 |
-35,743,701.43 |
| 4,788,758,614.00 |
4,788,758,614.00 |
47,887,586.14 |
47,887,586.14 |
| 179,960,271.00 |
176,777,129.00 |
4,135,340.39 |
12,143,884.71 |
|