| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 1,872,202,805.00 |
25,647,993.59 |
34,437,721.82 |
| 3,849,024,657.00 |
31,433,720.78 |
73,977,256.13 |
| 6,362,149,033.00 |
70,029,784.44 |
66,900,129.16 |
| 17,266,066,866.00 |
231,074,640.84 |
273,624,650.81 |
| 72,029,183,104.00 |
5,446,539,259.25 |
5,824,769,390.48 |
| 731,430,969.00 |
88,298,994.82 |
85,413,513.71 |
| 590,785,541,709.00 |
6,456,097,412.22 |
6,613,874,666.67 |
| 608,051,608,575.00 |
6,687,172,053.06 |
6,887,499,317.48 |
| 495,713,097,294.00 |
4,556,451,455.69 |
3,784,785,476.78 |
| 403,379,691,318.00 |
4,114,612,968.55 |
4,434,672,820.43 |
| 899,092,788,612.00 |
8,671,064,424.24 |
8,219,458,297.21 |
| 4,000,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 267,128,111,025.00 |
2,671,281,110.25 |
2,671,281,110.25 |
| 250.00 |
250.00 |
250.00 |
| 1,068,512,444.00 |
10,685,124.44 |
10,685,124.44 |
| -925,242,329,138.00 |
-8,213,189,822.00 |
-7,406,809,607.73 |
| -291,520,449,332.00 |
-1,989,041,868.89 |
-1,336,274,036.88 |
| 479,269,296.00 |
5,149,497.71 |
4,315,057.15 |
|
|
| 161,097,338,705.00 |
1,396,167,829.58 |
1,342,508,460.84 |
| 441,403,473,271.00 |
3,455,830,197.84 |
2,398,068,908.35 |
| -280,306,134,567.00 |
-2,059,662,368.26 |
-1,055,560,447.51 |
| -280,306,134,567.00 |
-2,059,662,368.26 |
-1,055,560,447.51 |
| -26,654,645,953.00 |
-199,195,715.79 |
-132,926,794.58 |
| -306,960,780,519.00 |
-2,258,858,084.04 |
-1,188,487,242.09 |
| -31,501,793,164.00 |
543,684,298.39 |
278,859,230.15 |
| -275,469,248,906.00 |
-1,715,459,019.83 |
-909,078,805.56 |
| 18,400.00 |
184.00 |
184.00 |
|
|
| -25,781.00 |
-214.06 |
-170.16 |
| -27,283.00 |
-186.15 |
-125.06 |
|
|
| -308.00 |
-4.36 |
-6.15 |
| -4,530.00 |
-34.20 |
-26.40 |
| 9,449.00 |
114.99 |
136.06 |
| -17,100.00 |
-122.87 |
-67.71 |
| -17,400.00 |
-147.52 |
-78.63 |
| -17,400.00 |
-147.52 |
-78.63 |
| 26.00 |
0.21 |
0.19 |
|
|
| 10,999,732,859.00 |
227,051,137.53 |
193,537,707.28 |
| 3,002,708,613.00 |
45,387,364.35 |
-12,597,918.21 |
| -43,985,983,461.00 |
-572,098,851.35 |
-471,531,190.60 |
| -29,983,541,989.00 |
-299,660,349.47 |
-290,591,401.53 |
| 31,187,350,351.00 |
311,873,503.51 |
311,873,503.51 |
| 1,872,202,805.00 |
25,647,993.59 |
34,437,721.82 |
|