| 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 |
|
|
| 656,311,003.00 |
6,504,591.43 |
6,120,223.17 |
18,941,591.11 |
| 3,676,039,956.00 |
38,195,678.95 |
38,981,048.02 |
39,973,030.24 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,199,247.00 |
76,687.38 |
91,399.16 |
111,190.70 |
| 8,470,578.00 |
116,512.18 |
93,396.88 |
84,705.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,303,181,504.00 |
85,816,917.38 |
96,922,043.09 |
100,858,885.04 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 58,385,684.00 |
575,809.11 |
596,396.26 |
725,353.16 |
| 200,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 3,436,333,330.00 |
34,363,333.30 |
34,363,333.30 |
34,363,333.30 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 68,726,667.00 |
687,266.67 |
687,266.67 |
687,266.67 |
| 4,738,990,907.00 |
48,610,444.72 |
49,150,458.27 |
49,263,773.33 |
| 8,244,795,819.00 |
85,241,108.27 |
96,325,646.83 |
100,133,531.88 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 324,048,424.00 |
2,736,980.91 |
2,385,041.19 |
1,555,253.31 |
| 481,350,963.00 |
2,774,743.75 |
1,860,546.90 |
894,624.77 |
| -157,302,539.00 |
-37,762.84 |
524,494.29 |
660,628.54 |
| -157,302,539.00 |
-37,762.84 |
524,494.29 |
660,628.54 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -157,302,539.00 |
-37,762.84 |
524,494.29 |
660,628.54 |
| -31,397,992.00 |
746.99 |
22,990.57 |
45,809.76 |
| -125,904,547.00 |
-27,901,768.83 |
501,503.73 |
614,818.78 |
| 168,500.00 |
1,610.00 |
1,945.00 |
1,945.00 |
|
|
| -183.00 |
-54.13 |
1.46 |
3.58 |
| 11,997.00 |
124.03 |
140.16 |
145.70 |
|
|
| 1.00 |
0.01 |
0.01 |
0.01 |
| -152.00 |
-43.35 |
1.03 |
2.44 |
| -153.00 |
-43.64 |
1.04 |
2.46 |
| -3,885.00 |
-1,019.44 |
21.03 |
39.53 |
| -4,854.00 |
-1.38 |
21.99 |
42.48 |
| -4,854.00 |
-1.38 |
21.99 |
42.48 |
| 4.00 |
0.03 |
0.02 |
0.02 |
|
|
| 72,040,438.00 |
177,879.78 |
-206,488.48 |
-1,029,671.46 |
| -3,372,861,492.00 |
-33,728,614.92 |
-33,728,614.92 |
-20,084,064.00 |
| 2,035,932,610.00 |
20,843,332.10 |
20,843,332.10 |
20,843,332.10 |
| -1,264,888,444.00 |
-12,707,403.04 |
-13,091,771.30 |
-270,403.36 |
| 1,921,199,447.00 |
19,211,994.47 |
19,211,994.47 |
19,211,994.47 |
| 656,311,003.00 |
6,504,591.43 |
6,120,223.17 |
18,941,591.11 |
|