| 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 |
|
|
| 27,425,800,000.00 |
252,116,000.00 |
240,154,000.00 |
287,048,000.00 |
| 22,671,600,000.00 |
213,061,000.00 |
251,964,000.00 |
359,405,000.00 |
| 1,395,600,000.00 |
17,653,000.00 |
19,659,000.00 |
17,318,000.00 |
| 54,207,000,000.00 |
577,789,000.00 |
605,565,000.00 |
720,400,000.00 |
| 38,762,700,000.00 |
586,868,000.00 |
608,147,000.00 |
607,698,000.00 |
| 3,086,500,000.00 |
37,580,000.00 |
37,043,000.00 |
39,954,000.00 |
| 94,281,800,000.00 |
920,422,000.00 |
947,088,000.00 |
964,773,000.00 |
| 148,488,800,000.00 |
1,498,211,000.00 |
1,552,653,000.00 |
1,685,173,000.00 |
| 85,474,200,000.00 |
780,842,000.00 |
756,619,000.00 |
832,092,000.00 |
| 17,594,100,000.00 |
192,178,000.00 |
231,169,000.00 |
224,658,000.00 |
| 103,068,300,000.00 |
973,020,000.00 |
987,788,000.00 |
1,056,750,000.00 |
| 750,000,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 20,869,500,000.00 |
208,695,000.00 |
208,695,000.00 |
208,695,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 208,695,000.00 |
2,086,950.00 |
2,086,950.00 |
2,086,950.00 |
| 26,211,200,000.00 |
351,247,000.00 |
346,206,000.00 |
409,337,000.00 |
| 34,553,100,000.00 |
413,075,000.00 |
428,870,000.00 |
468,858,000.00 |
| 10,867,400,000.00 |
112,116,000.00 |
135,995,000.00 |
159,565,000.00 |
|
|
| 122,292,100,000.00 |
931,161,000.00 |
707,689,000.00 |
500,383,000.00 |
| 119,388,800,000.00 |
918,391,000.00 |
679,943,000.00 |
411,221,000.00 |
| 2,903,300,000.00 |
12,770,000.00 |
27,746,000.00 |
89,162,000.00 |
| 2,903,300,000.00 |
-2,596,000.00 |
27,746,000.00 |
89,162,000.00 |
| -3,265,200,000.00 |
31,066,000.00 |
24,776,000.00 |
23,230,000.00 |
| -361,900,000.00 |
28,470,000.00 |
52,522,000.00 |
112,392,000.00 |
| 5,680,600,000.00 |
22,665,000.00 |
25,123,000.00 |
29,622,000.00 |
| -8,814,700,000.00 |
-23,513,000.00 |
-7,140,000.00 |
37,044,000.00 |
| 27,000.00 |
210.00 |
188.00 |
540.00 |
|
|
| -4,224.00 |
-15.02 |
-6.84 |
71.00 |
| 16,557.00 |
197.93 |
205.50 |
224.66 |
|
|
| 298.00 |
2.36 |
2.30 |
2.25 |
| -594.00 |
-2.09 |
-0.92 |
8.79 |
| -2,551.00 |
-7.59 |
-3.33 |
31.60 |
| -721.00 |
-2.53 |
-1.01 |
7.40 |
| 237.00 |
-0.28 |
3.92 |
17.82 |
| 237.00 |
1.37 |
3.92 |
17.82 |
| 82.00 |
0.62 |
0.46 |
0.30 |
|
|
| 24,812,000,000.00 |
151,389,000.00 |
94,052,000.00 |
94,222,000.00 |
| -1,089,200,000.00 |
-7,692,000.00 |
-6,955,000.00 |
-5,651,000.00 |
| -22,825,700,000.00 |
-156,596,000.00 |
-113,095,000.00 |
-68,567,000.00 |
| 897,100,000.00 |
-12,899,000.00 |
-25,998,000.00 |
20,004,000.00 |
| 26,501,500,000.00 |
265,015,000.00 |
265,015,000.00 |
265,015,000.00 |
| 27,425,800,000.00 |
252,116,000.00 |
240,154,000.00 |
287,048,000.00 |
|