| 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 |
|
|
| 152,714,053.00 |
222,584,146.00 |
415,117,778.00 |
758,048,886.00 |
| 58,499,988.00 |
18,448,924.00 |
21,835,605.00 |
279,270,485.00 |
| 39,304,003.00 |
43,622,799.00 |
44,020,356.00 |
58,269,003.00 |
| 405,485,876.00 |
338,991,660.00 |
634,631,234.00 |
1,595,042,046.00 |
| 55,043,892,842.00 |
55,905,962,169.00 |
57,043,175,409.00 |
58,219,643,438.00 |
| 82,036,260.00 |
82,036,260.00 |
0.00 |
0.00 |
| 61,725,065,208.00 |
62,336,808,299.00 |
62,941,058,944.00 |
63,379,537,013.00 |
| 62,130,551,084.00 |
62,675,799,959.00 |
63,575,690,178.00 |
64,974,579,060.00 |
| 7,270,334,096.00 |
4,127,765,996.00 |
3,305,380,771.00 |
6,099,559,494.00 |
| 43,384,479,888.00 |
44,047,012,190.00 |
44,457,576,622.00 |
40,636,722,458.00 |
| 50,654,813,984.00 |
48,174,778,186.00 |
47,762,957,393.00 |
46,736,281,951.00 |
| 820,000,000.00 |
820,000,000.00 |
820,000,000.00 |
820,000,000.00 |
| 25,700,000,000.00 |
25,700,000,000.00 |
25,700,000,000.00 |
25,700,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 257,000,000.00 |
257,000,000.00 |
257,000,000.00 |
257,000,000.00 |
| -32,024,787,348.00 |
-28,677,696,301.00 |
-27,374,505,127.00 |
-24,810,200,145.00 |
| 11,306,784,855.00 |
14,299,234,128.00 |
15,605,976,008.00 |
18,173,831,696.00 |
| 168,952,245.00 |
201,787,646.00 |
206,756,778.00 |
64,465,412.00 |
|
|
| 3,395,824,199.00 |
3,307,940,458.00 |
3,280,824,759.00 |
3,232,158,204.00 |
| 6,044,808,094.00 |
3,685,833,788.00 |
3,691,011,136.00 |
2,280,437,612.00 |
| -2,648,983,895.00 |
-377,893,329.00 |
-410,186,377.00 |
951,720,591.00 |
| -6,561,944,649.00 |
-4,634,820,423.00 |
-4,798,316,534.00 |
-1,488,721,370.00 |
| -3,697,668,182.00 |
-2,016,520,420.00 |
-1,365,235.00 |
9,579,350.00 |
| -10,259,612,832.00 |
-6,651,340,843.00 |
-4,799,681,770.00 |
-1,479,142,020.00 |
| -1,968,556,964.00 |
-1,645,528,680.00 |
1,102,139,305.00 |
353,722,565.00 |
| -8,239,565,130.00 |
-4,990,113,426.00 |
-3,686,922,252.00 |
-1,122,617,270.00 |
| 133,500.00 |
194,000.00 |
222,000.00 |
222,000.00 |
|
|
| -3,206.00 |
-2,589.00 |
-2,869.00 |
-1,747.00 |
| 4,400.00 |
5,564.00 |
6,072.00 |
7,072.00 |
|
|
| 448.00 |
337.00 |
306.00 |
257.00 |
| -1,326.00 |
-1,062.00 |
-1,160.00 |
-691.00 |
| -7,287.00 |
-4,653.00 |
-4,725.00 |
-2,471.00 |
| -24,264.00 |
-15,085.00 |
-11,238.00 |
-3,473.00 |
| -19,324.00 |
-14,011.00 |
-14,625.00 |
-4,606.00 |
| -7,801.00 |
-1,142.00 |
-1,250.00 |
2,945.00 |
| 5.00 |
5.00 |
5.00 |
5.00 |
|
|
| -1,552,979,814.00 |
-1,057,322,094.00 |
-654,339,068.00 |
-78,134,013.00 |
| -114,868,628.00 |
-110,098,606.00 |
-109,828,606.00 |
-148,918,251.00 |
| 291,807,442.00 |
-138,750,209.00 |
-349,469,603.00 |
-543,653,905.00 |
| -1,376,041,001.00 |
-1,306,170,909.00 |
-1,113,637,277.00 |
-770,706,169.00 |
| 1,528,755,054.00 |
1,528,755,054.00 |
1,528,755,054.00 |
1,528,755,054.00 |
| 152,714,053.00 |
222,584,146.00 |
415,117,778.00 |
758,048,886.00 |
|