| 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 |
|
|
| 16,227,410,381.00 |
277,556,431.30 |
335,679,767.12 |
327,542,594.45 |
| 48,313,141,377.00 |
423,582,497.57 |
244,506,877.12 |
493,235,755.08 |
| 61,062,175,538.00 |
560,439,752.20 |
608,901,742.13 |
726,860,910.88 |
| 131,569,351,050.00 |
1,298,456,260.51 |
1,260,645,354.01 |
1,621,775,465.30 |
| 201,615,977,154.00 |
2,191,282,061.20 |
2,166,604,469.65 |
2,471,426,611.67 |
| 935,971,127.00 |
9,535,451.34 |
9,850,974.45 |
10,235,731.65 |
| 240,436,660,874.00 |
2,586,250,193.79 |
2,549,579,334.56 |
2,906,397,987.97 |
| 372,006,011,923.00 |
3,884,706,454.30 |
3,810,224,688.57 |
4,528,173,453.27 |
| 51,358,247,259.00 |
444,279,492.08 |
414,731,955.28 |
641,778,957.06 |
| 26,527,360,951.00 |
307,946,262.05 |
319,384,769.15 |
363,780,594.88 |
| 77,885,608,210.00 |
752,225,754.13 |
734,116,724.43 |
1,005,559,551.95 |
| 70,000,000.00 |
700,000.00 |
700,000.00 |
700,000.00 |
| 183,935,730,615.00 |
1,945,376,270.34 |
1,865,047,014.75 |
2,134,333,883.26 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 45,000,000.00 |
450,000.00 |
450,000.00 |
450,000.00 |
| 63,112,836,605.00 |
713,826,911.64 |
699,548,347.13 |
878,299,224.15 |
| 272,905,999,912.00 |
2,913,301,878.76 |
2,842,907,833.44 |
3,273,652,955.36 |
| 21,214,403,802.00 |
219,178,821.40 |
233,200,130.70 |
248,960,945.96 |
|
|
| 237,658,380,687.00 |
1,712,186,194.81 |
1,080,922,818.24 |
778,199,851.25 |
| 220,875,638,120.00 |
1,611,226,973.92 |
1,005,263,922.60 |
712,322,406.87 |
| 16,782,742,568.00 |
100,959,220.90 |
75,658,895.64 |
65,877,444.39 |
| -4,889,819,844.00 |
30,387.97 |
8,394,673.30 |
23,725,437.66 |
| -1,122,313,693.00 |
-20,230,389.31 |
-12,591,752.51 |
-29,329,894.69 |
| -6,012,133,537.00 |
-20,200,001.34 |
-4,197,079.21 |
-5,604,457.03 |
| -306,072,858.00 |
4,877,231.25 |
5,995,126.65 |
13,358,017.05 |
| -5,494,654,939.00 |
-9,260,094.89 |
5,889,635.10 |
6,941,461.71 |
| 520,000.00 |
4,290.00 |
3,950.00 |
3,950.00 |
|
|
| -12,210.00 |
-27.44 |
26.18 |
61.70 |
| 606,458.00 |
6,474.00 |
6,317.57 |
7,274.78 |
|
|
| 29.00 |
0.26 |
0.26 |
0.31 |
| -148.00 |
-0.32 |
0.31 |
0.61 |
| -201.00 |
-0.42 |
0.41 |
0.85 |
| -231.00 |
-0.54 |
0.54 |
0.89 |
| -206.00 |
0.00 |
0.78 |
3.05 |
| 706.00 |
5.90 |
7.00 |
8.47 |
| 64.00 |
0.44 |
0.28 |
0.17 |
|
|
| 4,191,678,764.00 |
136,431,629.17 |
77,816,295.13 |
114,366,446.42 |
| -1,101,030,658.00 |
-6,632,587.55 |
-5,932,998.76 |
-10,912,556.61 |
| -6,942,536,010.00 |
-60,651,933.58 |
55,397,137.86 |
0.00 |
| -3,851,887,904.00 |
69,147,108.03 |
127,280,434.23 |
103,453,889.80 |
| 20,083,646,856.00 |
212,412,508.90 |
203,641,486.56 |
233,044,487.01 |
| 16,227,410,381.00 |
277,556,431.30 |
335,679,767.12 |
327,542,594.45 |
|