| 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 |
| 2 |
9 |
6 |
3 |
|
|
| 26,510,643,705.00 |
446,587,172.42 |
318,282,972.28 |
317,537,026.79 |
| 113,710,064,104.00 |
1,169,069,030.28 |
1,249,619,401.10 |
1,076,485,742.75 |
| 25,489,630,712.00 |
321,666,868.78 |
328,609,888.70 |
368,781,613.55 |
| 311,244,832,854.00 |
2,664,821,062.09 |
2,735,429,610.27 |
2,691,723,385.17 |
| 27,003,021,186.00 |
2,855,359,471.68 |
2,855,854,180.81 |
2,564,441,436.53 |
| 2,195,872,183.00 |
1,084,853,056.52 |
1,044,118,911.60 |
996,701,301.47 |
| 465,432,272,169.00 |
5,669,035,410.88 |
5,571,614,007.34 |
4,655,574,554.55 |
| 776,677,105,022.00 |
8,333,856,472.97 |
8,307,043,617.61 |
7,347,297,939.72 |
| 27,906,166,875.00 |
2,968,372,734.94 |
3,154,524,892.00 |
2,360,304,260.57 |
| 117,626,344,154.00 |
1,356,082,928.12 |
1,310,966,042.35 |
1,782,940,927.30 |
| 396,688,012,903.00 |
4,324,455,663.06 |
4,465,490,934.35 |
4,143,245,187.87 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 340,169,585,392.00 |
3,597,766,660.67 |
3,449,206,246.21 |
3,288,828,526.05 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 21,853,733,792.00 |
21,853,733.79 |
21,853,733.79 |
21,853,733.79 |
| -73,742,412,562.00 |
-790,993,772.37 |
-760,716,300.51 |
-1,179,893,177.29 |
| 379,716,405,796.00 |
4,007,362,145.87 |
3,839,506,882.28 |
3,202,130,903.08 |
| 272,686,323.00 |
2,038,664.04 |
2,045,800.99 |
1,921,848.77 |
|
|
| 42,765,674,638.00 |
3,570,090,712.48 |
2,418,624,292.03 |
1,117,973,724.22 |
| 417,128,568,448.00 |
3,547,670,241.43 |
2,405,433,457.31 |
1,116,899,851.38 |
| 10,528,177,933.00 |
22,420,471.05 |
13,190,834.71 |
1,073,872.84 |
| 14,805,385,185.00 |
129,871,349.16 |
94,273,020.29 |
90,694,532.21 |
| -14,480,573,835.00 |
-120,908,614.76 |
-77,301,351.77 |
-39,147,204.06 |
| 32,481,135.00 |
8,962,734.40 |
16,971,668.53 |
51,547,328.16 |
| 1,999,540,316.00 |
4,348,462.74 |
6,518,780.09 |
42,139,570.97 |
| 2,313,198,842.00 |
13,355,414.09 |
10,403,961.30 |
9,389,933.63 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| 106.00 |
0.81 |
0.95 |
1.72 |
| 17,375.00 |
183.37 |
175.69 |
146.53 |
|
|
| 1.04 |
1.08 |
1.16 |
1.29 |
| 0.30 |
0.21 |
0.25 |
0.51 |
| 0.61 |
0.44 |
0.54 |
1.17 |
| 0.54 |
0.37 |
0.43 |
0.84 |
| 3.46 |
3.64 |
3.90 |
8.11 |
| 2.46 |
0.63 |
0.55 |
0.10 |
| 0.55 |
0.43 |
0.29 |
0.15 |
|
|
| 7,268,566,032.00 |
661,571,738.45 |
640,633,447.65 |
226,953,417.94 |
| -62,475,947,898.00 |
-510,975,259.43 |
-445,632,914.47 |
-272,845,536.74 |
| -35,430,840,354.00 |
-280,168,319.49 |
-425,303,493.89 |
-87,099,532.64 |
| -25,221,127,932.00 |
-129,571,840.47 |
-230,302,960.70 |
-132,991,651.44 |
| 37,391,518,574.00 |
395,467,333.63 |
379,137,538.91 |
361,508,783.26 |
| 26,510,643,705.00 |
446,587,172.42 |
318,282,972.28 |
317,537,026.79 |
|