| 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 |
|
|
| 84,757,466.00 |
693,349.86 |
1,379,367.55 |
648,023.94 |
| 16,789,511,890.00 |
269,030,077.23 |
334,178,804.47 |
350,704,342.45 |
| 22,632,772,860.00 |
301,342,167.18 |
316,884,338.53 |
345,176,781.84 |
| 40,642,762,287.00 |
573,789,044.53 |
700,546,451.30 |
725,374,179.34 |
| 85,535,885,275.00 |
887,646,301.85 |
897,606,055.40 |
907,579,780.24 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 106,211,898,012.00 |
1,056,617,579.09 |
1,060,612,390.07 |
1,062,425,136.93 |
| 146,854,660,299.00 |
1,630,406,623.61 |
1,761,158,841.37 |
1,787,799,316.27 |
| 8,796,952,035.00 |
125,751,078.05 |
156,452,605.98 |
154,158,704.41 |
| 68,209,931,452.00 |
590,137,204.55 |
590,137,204.55 |
590,137,204.55 |
| 77,006,883,487.00 |
715,888,282.60 |
746,589,810.53 |
744,295,908.96 |
| 800,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 41,750,000,000.00 |
417,500,000.00 |
417,500,000.00 |
417,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 417,500,000.00 |
4,175,000.00 |
4,175,000.00 |
4,175,000.00 |
| -42,512,400,956.00 |
-208,427,999.29 |
-108,377,309.46 |
-79,442,932.99 |
| 69,847,776,812.00 |
914,518,341.01 |
1,014,569,030.84 |
1,043,503,407.31 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 13,711,641,876.00 |
95,196,804.56 |
56,659,177.82 |
19,036,423.91 |
| 25,920,408,993.00 |
161,751,497.28 |
94,881,128.23 |
49,698,064.31 |
| -12,208,767,116.00 |
-66,554,692.72 |
-38,221,950.41 |
-30,661,640.41 |
| -14,474,909,781.00 |
-186,145,012.25 |
-49,709,142.78 |
-35,042,959.34 |
| -32,139,516,548.00 |
-16,721,741.02 |
-24,887,495.32 |
-2,458,324.31 |
| -46,614,426,329.00 |
-202,866,753.27 |
-74,596,638.09 |
-37,501,283.65 |
| -9,121,218,547.00 |
44,630,685.72 |
16,411,260.38 |
8,250,282.40 |
| -37,493,207,781.00 |
-158,236,067.55 |
-58,185,377.72 |
-29,251,001.24 |
| 5,200.00 |
56.00 |
78.00 |
86.00 |
|
|
| -8,980.00 |
-50.53 |
-27.87 |
-28.02 |
| 16,730.00 |
219.05 |
243.01 |
249.94 |
|
|
| 110.00 |
0.78 |
0.74 |
0.71 |
| -2,553.00 |
-12.94 |
-6.61 |
-6.54 |
| -5,368.00 |
-23.07 |
-11.47 |
-11.21 |
| -27,344.00 |
-166.22 |
-102.69 |
-153.66 |
| -10,557.00 |
-195.54 |
-87.73 |
-184.08 |
| -8,904.00 |
-69.91 |
-67.46 |
-161.07 |
| 9.00 |
0.06 |
0.03 |
0.01 |
|
|
| -5,892,590,342.00 |
-2,469,199.95 |
-8,225,832.91 |
3,556,093.45 |
| 314,527,676.00 |
-136,446.55 |
0.00 |
0.00 |
| 5,592,526,755.00 |
2,263,013.21 |
8,569,217.30 |
-3,944,052.66 |
| 14,464,088.00 |
-342,633.29 |
343,384.39 |
-387,959.22 |
| 103,598,315.00 |
1,035,983.15 |
1,035,983.16 |
1,035,983.15 |
| 84,757,466.00 |
693,349.86 |
1,379,367.55 |
648,023.94 |
|