| 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 |
|
|
| 65,525,236.00 |
8,774,927.78 |
8,839,186.82 |
23,915,605.11 |
| 338,297,670.00 |
2,432,198.55 |
2,101,202.56 |
2,328,994.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,445,399,006.00 |
62,273,496.34 |
62,008,127.88 |
92,626,770.42 |
| 3,812,492,058.00 |
38,128,220.58 |
38,131,520.58 |
38,134,820.58 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 15,586,836,054.00 |
157,330,512.14 |
157,609,165.54 |
143,194,124.50 |
| 22,032,235,060.00 |
219,604,008.47 |
219,617,293.42 |
235,820,894.92 |
| 1,227,624,704.00 |
11,631,492.65 |
11,119,701.32 |
21,450,362.37 |
| 1,984,955,648.00 |
18,534,178.37 |
18,708,715.57 |
23,615,390.57 |
| 3,212,580,351.00 |
30,165,671.02 |
29,828,416.89 |
45,065,752.94 |
| 700,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 24,333,750,050.00 |
243,337,500.50 |
243,337,500.50 |
243,337,500.50 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 243,337,500.00 |
2,433,375.01 |
2,433,375.01 |
2,433,375.00 |
| -6,987,033,420.00 |
-67,161,218.26 |
-66,749,674.96 |
-65,783,410.02 |
| 18,773,165,223.00 |
188,972,232.79 |
189,322,771.86 |
190,289,036.80 |
| 46,489,486.00 |
466,104.67 |
466,104.67 |
466,105.18 |
|
|
| 372,573,788.00 |
2,194,120.57 |
1,609,751.22 |
792,856.95 |
| 290,809,058.00 |
1,715,898.31 |
1,327,392.12 |
319,266.67 |
| 81,764,730.00 |
478,222.26 |
282,359.09 |
473,590.28 |
| -312,376,088.00 |
-1,541,064.43 |
-1,325,704.77 |
-459,807.07 |
| 0.00 |
-369,485.08 |
-173,301.44 |
-73,617.02 |
| -312,376,088.00 |
-1,910,549.51 |
-1,499,006.21 |
-533,424.09 |
| 34,664,062.00 |
49,526.23 |
49,526.23 |
48,842.90 |
| -346,919,066.00 |
-1,960,074.72 |
-1,548,531.42 |
-582,266.48 |
| 5,000.00 |
50.00 |
50.00 |
50.00 |
|
|
| -143.00 |
-1.07 |
-1.27 |
-0.96 |
| 7,715.00 |
77.66 |
77.80 |
78.20 |
|
|
| 17.00 |
0.16 |
0.16 |
0.24 |
| -157.00 |
-1.19 |
-1.41 |
-0.99 |
| -185.00 |
-1.38 |
-1.64 |
-1.22 |
| -9,311.00 |
-89.33 |
-96.20 |
-73.44 |
| -8,384.00 |
-70.24 |
-82.35 |
-57.99 |
| 2,195.00 |
21.80 |
17.54 |
59.73 |
| 2.00 |
0.01 |
0.01 |
0.00 |
|
|
| 50,776,805.00 |
-698,323.34 |
-819,301.02 |
-521,557.73 |
| 1,000,000,000.00 |
-220,000.00 |
-220,000.00 |
-220,000.00 |
| -1,529,266,578.00 |
-14,446,898.96 |
-14,261,662.24 |
517,012.76 |
| -478,489,772.00 |
-15,365,222.30 |
-15,300,963.26 |
-224,544.97 |
| 544,015,008.00 |
24,140,150.08 |
24,140,150.08 |
24,140,150.08 |
| 65,525,236.00 |
8,774,927.78 |
8,839,186.82 |
23,915,605.11 |
|