| 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 |
|
|
| 282,065,962.00 |
1,902,740.05 |
3,947,360.35 |
7,511,595.04 |
| 13,434,163,166.00 |
275,379,797.32 |
274,324,102.25 |
277,448,723.99 |
| 112,954,796.00 |
1,257,359.09 |
1,004,273.03 |
1,063,645.91 |
| 13,981,087,943.00 |
287,046,471.23 |
328,200,120.27 |
335,047,205.08 |
| 116,054,132,866.00 |
1,369,911,673.44 |
1,376,535,887.22 |
1,381,185,174.27 |
| 66,219,026,291.00 |
375,053,986.94 |
337,802,588.81 |
1,648,819,230.62 |
| 213,740,931,647.00 |
3,380,254,623.87 |
3,345,472,891.72 |
3,352,728,473.11 |
| 227,722,019,590.00 |
3,667,301,095.10 |
3,673,673,011.99 |
3,687,775,678.18 |
| 170,810,500,088.00 |
1,393,320,206.61 |
1,342,586,789.65 |
1,256,012,091.60 |
| 10,742,784,232.00 |
394,477,721.98 |
415,553,210.41 |
484,072,595.41 |
| 181,553,284,320.00 |
1,787,797,928.59 |
1,758,140,000.06 |
1,740,084,687.01 |
| 1,200,000,000.00 |
12,000,000.00 |
12,000,000.00 |
6,000,000.00 |
| 34,056,346,000.00 |
340,563,460.00 |
340,563,460.00 |
340,563,460.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 681,126,920.00 |
6,811,269.20 |
6,811,269.20 |
6,811,269.20 |
| -85,268,007,505.00 |
49,637,225.27 |
83,543,964.69 |
113,668,877.92 |
| 53,415,484,998.00 |
1,667,611,970.73 |
1,701,018,710.15 |
1,731,143,623.38 |
| -7,246,749,728.00 |
211,891,195.78 |
214,514,301.78 |
216,547,367.78 |
|
|
| 6,790,588,801.00 |
53,267,938.08 |
47,827,123.47 |
44,516,273.77 |
| 6,737,398,983.00 |
28,968,462.73 |
23,611,934.72 |
17,894,588.89 |
| 53,189,818.00 |
24,299,475.36 |
24,215,188.76 |
26,621,684.88 |
| -107,780,326,762.00 |
-66,135,626.92 |
-40,140,052.09 |
-18,461,306.47 |
| 1,179,492,092.00 |
-35,445,086.45 |
-24,910,815.85 |
-14,313,433.92 |
| -117,951,893,549.00 |
-101,580,713.37 |
-65,050,867.95 |
-32,774,740.39 |
| -1,007,947,685.00 |
0.00 |
0.00 |
118,148.32 |
| -90,185,360,926.00 |
-98,010,347.75 |
-64,103,608.33 |
-33,978,695.10 |
| 5,500.00 |
53.00 |
57.00 |
58.00 |
|
|
| -13,241.00 |
-19.19 |
-18.82 |
-19.95 |
| 7,842.00 |
244.83 |
249.74 |
254.16 |
|
|
| 340.00 |
1.07 |
1.03 |
1.01 |
| -3,960.00 |
-3.56 |
-3.49 |
-3.69 |
| -16,884.00 |
-7.84 |
-7.54 |
-7.85 |
| -132,809.00 |
-184.00 |
-134.03 |
-76.33 |
| -158,720.00 |
-124.16 |
-83.93 |
-41.47 |
| 78.00 |
45.62 |
50.63 |
59.80 |
| 3.00 |
0.01 |
0.01 |
0.01 |
|
|
| -5,462,227,895.00 |
221,744,085.14 |
260,489,313.40 |
259,000,509.93 |
| 3,673,884,384.00 |
-17,148,502.98 |
-20,028,233.82 |
-22,138,652.19 |
| 593,168,175.00 |
-251,781,138.97 |
-251,312,184.91 |
-244,327,794.31 |
| -1,195,175,335.00 |
-12,888,550.85 |
-10,851,105.32 |
-7,465,936.56 |
| 1,476,858,337.00 |
14,768,583.37 |
14,768,583.37 |
14,768,583.37 |
| 282,065,962.00 |
1,902,740.05 |
3,947,360.35 |
7,511,595.04 |
|