| 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 |
|
|
| 52,547,969,380.00 |
1,009,520,207.79 |
1,006,826,478.93 |
1,006,916,571.79 |
| 4,633,336,394.00 |
48,682,999.99 |
50,064,935.91 |
47,849,934.44 |
| 686,827,938.00 |
5,832,782.37 |
7,198,017.81 |
7,521,975.92 |
| 78,185,320,268.00 |
1,283,796,564.50 |
1,269,352,547.35 |
1,272,667,303.85 |
| 217,531,728,088.00 |
2,151,030,347.40 |
2,152,077,262.77 |
2,152,476,806.59 |
| 47,950,704,985.00 |
0.00 |
2,199,758.45 |
2,172,544.63 |
| 266,381,806,148.00 |
2,162,593,762.72 |
2,162,327,851.85 |
2,162,700,181.84 |
| 344,567,126,415.00 |
3,446,390,327.22 |
3,431,680,399.19 |
3,435,367,485.69 |
| 4,842,907,139.00 |
51,260,791.52 |
42,472,793.29 |
51,476,482.86 |
| 10,648,475,351.00 |
107,435,742.20 |
106,516,671.23 |
108,195,578.32 |
| 15,491,382,489.00 |
158,696,533.72 |
148,989,464.52 |
159,672,061.18 |
| 9,300,000,000.00 |
93,000,000.00 |
93,000,000.00 |
93,000,000.00 |
| 332,500,000,000.00 |
3,325,000,000.00 |
3,325,000,000.00 |
3,325,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,325,000,000.00 |
33,250,000.00 |
33,250,000.00 |
33,250,000.00 |
| -3,844,933,939.00 |
-41,512,113.13 |
-46,655,781.94 |
-53,665,803.45 |
| 328,983,481,994.00 |
3,286,772,046.20 |
3,281,628,377.39 |
3,274,618,355.88 |
| 92,261,932.00 |
921,747.30 |
1,062,557.29 |
1,077,068.63 |
|
|
| 21,629,609,557.00 |
159,810,663.07 |
104,358,569.25 |
54,500,530.50 |
| 11,340,464,214.00 |
0.00 |
54,430,601.42 |
27,815,029.37 |
| 10,289,145,344.00 |
159,810,663.07 |
49,927,967.84 |
26,685,501.13 |
| -1,586,226,772.00 |
-6,807,321.15 |
-4,778,875.22 |
880,084.42 |
| 2,965,507,533.00 |
20,291,419.52 |
12,411,531.85 |
-848,637.72 |
| 1,379,280,761.00 |
13,484,098.37 |
7,632,656.63 |
31,446.69 |
| 37,514,352.00 |
2,625,538.07 |
1,365,392.92 |
759,693.15 |
| 1,431,284,256.00 |
11,009,709.66 |
6,274,637.12 |
-735,384.39 |
| 32,200.00 |
374.00 |
320.00 |
340.00 |
|
|
| 43.00 |
0.44 |
0.38 |
-0.09 |
| 9,894.00 |
98.85 |
98.70 |
98.48 |
|
|
| 5.00 |
0.05 |
0.05 |
0.05 |
| 42.00 |
0.43 |
0.37 |
-0.09 |
| 44.00 |
0.45 |
0.38 |
-0.09 |
| 662.00 |
6.89 |
6.01 |
-1.35 |
| -733.00 |
-4.26 |
-4.58 |
1.61 |
| 4,757.00 |
100.00 |
47.84 |
48.96 |
| 6.00 |
0.05 |
0.03 |
0.02 |
|
|
| 5,030,279,409.00 |
40,736,929.04 |
15,345,549.60 |
15,886,238.89 |
| -50,226,812,381.00 |
-5,704,850.41 |
6,157,691.68 |
9,106,730.57 |
| 97,049,560,185.00 |
967,538,707.48 |
978,373,815.98 |
974,974,180.66 |
| 51,853,027,213.00 |
1,002,570,786.11 |
999,877,057.26 |
999,967,150.11 |
| 694,942,167.00 |
6,949,421.67 |
6,949,421.67 |
6,949,421.67 |
| 52,547,969,380.00 |
1,009,520,207.79 |
1,006,826,478.93 |
1,006,916,571.79 |
|