| 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 |
|
|
| -991,749,664.00 |
20,958,162.85 |
16,152,646.17 |
2,144,162.14 |
| 2,021,530,331.00 |
19,985,665.67 |
19,509,640.93 |
23,107,046.29 |
| 23,547,716.00 |
301,477.37 |
291,169.33 |
335,797.56 |
| 3,294,787,193.00 |
55,036,941.48 |
47,912,313.76 |
47,303,069.75 |
| 49,288,949,929.00 |
451,124,264.87 |
468,250,314.82 |
484,364,905.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 50,335,534,790.00 |
453,572,293.45 |
470,068,905.97 |
485,900,059.20 |
| 53,630,321,983.00 |
508,609,234.93 |
517,981,219.74 |
533,203,128.95 |
| 15,076,589,604.00 |
151,208,968.74 |
148,263,450.69 |
171,399,489.97 |
| 16,107,157,017.00 |
136,788,874.68 |
148,559,852.65 |
141,099,143.68 |
| 31,183,746,621.00 |
287,997,843.42 |
296,823,303.34 |
312,498,633.64 |
| 460,000,000.00 |
4,600,000.00 |
4,600,000.00 |
4,600,000.00 |
| 15,500,000,000.00 |
155,000,000.00 |
155,000,000.00 |
155,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 155,000,000.00 |
1,550,000.00 |
1,550,000.00 |
1,550,000.00 |
| 3,502,833,202.00 |
32,727,887.62 |
32,245,995.36 |
30,959,806.02 |
| 22,446,575,362.00 |
220,611,391.51 |
221,157,916.40 |
220,704,495.30 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 16,225,736,545.00 |
119,726,016.80 |
81,096,800.18 |
41,695,721.56 |
| 10,338,521,520.00 |
77,240,801.12 |
50,328,792.47 |
24,674,590.20 |
| 5,887,215,025.00 |
42,485,215.69 |
30,768,007.71 |
17,021,131.36 |
| 3,687,460,961.00 |
24,132,155.46 |
20,374,412.41 |
11,830,740.65 |
| -3,062,719,266.00 |
-20,117,695.84 |
-15,992,364.44 |
-8,771,460.33 |
| 624,741,695.00 |
4,014,459.61 |
4,382,047.97 |
3,059,280.32 |
| 313,113,819.00 |
2,502,731.90 |
2,035,943.18 |
940,789.11 |
| 311,627,876.00 |
1,511,727.71 |
2,346,104.79 |
2,118,491.21 |
| 8,100.00 |
82.00 |
88.00 |
88.00 |
|
|
| 201.00 |
1.30 |
3.03 |
5.47 |
| 14,482.00 |
142.33 |
142.68 |
142.39 |
|
|
| 139.00 |
1.31 |
1.34 |
1.42 |
| 58.00 |
0.40 |
0.91 |
1.59 |
| 139.00 |
0.91 |
2.12 |
3.84 |
| 192.00 |
1.26 |
2.89 |
5.08 |
| 2,273.00 |
20.16 |
25.12 |
28.37 |
| 3,628.00 |
35.49 |
37.94 |
40.82 |
| 30.00 |
0.24 |
0.16 |
0.08 |
|
|
| 7,122,000,696.00 |
72,636,853.50 |
57,578,028.22 |
10,607,982.43 |
| 3,751,867,462.00 |
32,782,235.59 |
23,128,083.53 |
15,934,057.22 |
| -11,956,827,423.00 |
-85,373,022.24 |
-65,465,561.59 |
-25,309,973.52 |
| -1,082,959,265.00 |
20,046,066.84 |
15,240,550.16 |
1,232,066.13 |
| 91,209,601.00 |
912,096.01 |
912,096.01 |
912,096.01 |
| -991,749,664.00 |
20,958,162.85 |
16,152,646.17 |
2,144,162.14 |
|