| 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 |
|
|
| 9,733,609,993.00 |
67,099,688.62 |
88,366,501.29 |
101,783,760.14 |
| 36,817,267,547.00 |
401,639,686.36 |
415,990,927.62 |
428,809,052.98 |
| 709,641,669.00 |
5,811,269.60 |
4,435,597.83 |
13,112,068.71 |
| 52,452,594,523.00 |
595,721,621.13 |
707,324,881.31 |
746,491,516.43 |
| 10,697,058,197.00 |
109,959,626.34 |
115,119,020.64 |
120,800,686.22 |
| 54,245,169.00 |
542,451.69 |
852,451.69 |
852,451.69 |
| 58,245,163,623.00 |
520,768,040.59 |
502,838,933.29 |
540,949,762.13 |
| 110,697,758,146.00 |
1,116,489,661.72 |
1,210,163,814.61 |
1,287,441,278.56 |
| 35,671,967,539.00 |
371,962,212.68 |
453,803,864.42 |
521,401,322.94 |
| 10,418,055,808.00 |
100,635,907.44 |
101,935,298.69 |
103,875,211.32 |
| 46,090,023,348.00 |
472,598,120.12 |
555,739,163.11 |
625,276,534.27 |
| 1,000,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 55,411,650,000.00 |
554,116,500.00 |
554,116,500.00 |
554,116,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 554,116,500.00 |
5,541,165.00 |
5,541,165.00 |
5,541,165.00 |
| -16,163,651,326.00 |
-200,362,386.19 |
-189,862,743.16 |
-182,119,765.82 |
| 64,560,580,705.00 |
643,418,041.99 |
653,951,151.88 |
661,691,244.67 |
| 47,154,093.00 |
473,499.62 |
473,499.62 |
473,499.62 |
|
|
| 51,270,860,466.00 |
344,368,869.92 |
215,453,722.25 |
128,141,092.80 |
| 43,165,337,513.00 |
306,138,974.30 |
192,111,835.67 |
112,843,904.40 |
| 8,105,522,954.00 |
38,229,895.62 |
23,341,886.58 |
15,297,188.40 |
| -3,711,455,708.00 |
-43,949,259.14 |
-25,623,621.25 |
-18,085,342.14 |
| 2,343,640,414.00 |
17,294,389.37 |
9,129,611.62 |
9,288,991.60 |
| -1,367,815,294.00 |
-26,654,869.77 |
-16,494,009.63 |
-9,796,350.53 |
| 128,989,630.00 |
577,636.23 |
238,853.34 |
193,535.10 |
| -1,496,609,055.00 |
-27,232,506.00 |
-16,732,862.97 |
-8,989,885.63 |
| 5,000.00 |
50.00 |
50.00 |
50.00 |
|
|
| -270.00 |
-6.55 |
-6.04 |
-6.49 |
| 11,651.00 |
116.12 |
118.02 |
119.41 |
|
|
| 71.00 |
0.73 |
0.85 |
0.94 |
| -135.00 |
-3.25 |
-2.77 |
-2.79 |
| -232.00 |
-5.64 |
-5.12 |
-5.43 |
| -292.00 |
-7.91 |
-7.77 |
-7.02 |
| -724.00 |
-12.76 |
-11.89 |
-14.11 |
| 1,581.00 |
11.10 |
10.83 |
11.94 |
| 46.00 |
0.31 |
0.18 |
0.10 |
|
|
| -5,868,223,979.00 |
-61,083,776.11 |
-30,041,773.55 |
-27,888,474.12 |
| 7,614,442,979.00 |
77,106,199.59 |
41,412,570.11 |
848,947.36 |
| -4,922,344,076.00 |
-78,104,429.22 |
-52,228,427.65 |
-1,049,794.90 |
| -3,176,125,076.00 |
-62,082,005.74 |
-40,857,631.09 |
-28,089,321.65 |
| 12,905,973,718.00 |
129,059,737.18 |
129,059,737.18 |
129,059,737.18 |
| 9,733,609,993.00 |
67,099,688.62 |
88,366,501.29 |
101,783,760.14 |
|