| 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 |
|
|
| 2,694,706,379.00 |
4,228,640,337.00 |
3,247,109,148.00 |
4,217,215,405.00 |
| 2,396,616,652.00 |
2,023,722,199.00 |
2,059,176,738.00 |
2,251,124,902.00 |
| 926,768,652.00 |
1,166,003,122.00 |
1,107,655,994.00 |
1,174,549,852.00 |
| 7,330,342,675.00 |
9,471,388,186.00 |
8,616,223,918.00 |
9,834,107,454.00 |
| 4,583,995,711.00 |
2,955,733,395.00 |
2,978,947,381.00 |
3,012,074,229.00 |
| 256,687,661.00 |
276,127,778.00 |
290,795,193.00 |
246,995,147.00 |
| 10,553,802,959.00 |
8,164,508,213.00 |
8,720,269,198.00 |
8,704,422,324.00 |
| 17,884,145,634.00 |
17,635,896,399.00 |
17,336,493,116.00 |
18,538,529,778.00 |
| 2,864,848,927.00 |
2,812,765,118.00 |
2,564,882,115.00 |
3,074,995,223.00 |
| 2,620,257,556.00 |
3,519,097,644.00 |
3,628,065,209.00 |
3,588,854,710.00 |
| 5,485,106,483.00 |
6,331,862,762.00 |
6,192,947,324.00 |
6,663,849,933.00 |
| 12,567,018.00 |
12,567,018.00 |
12,567,018.00 |
12,567,018.00 |
| 1,128,791,468.00 |
1,128,455,048.00 |
1,128,455,048.00 |
1,128,455,048.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 5,643,957.34 |
5,642,275.24 |
5,642,275.24 |
5,642,275.24 |
| -1,409,636,549.00 |
-2,662,521,213.00 |
-3,349,542,904.00 |
-3,296,562,949.00 |
| 10,687,767,851.00 |
9,683,178,909.00 |
9,210,668,112.00 |
9,722,966,995.00 |
| 1,711,271,300.00 |
1,620,854,728.00 |
1,932,877,680.00 |
2,151,712,850.00 |
|
|
| 11,936,381,982.00 |
8,518,514,987.00 |
5,347,964,657.00 |
2,645,456,398.00 |
| 9,043,072,852.00 |
6,468,666,388.00 |
3,962,080,585.00 |
1,886,786,155.00 |
| 2,893,309,130.00 |
2,049,848,599.00 |
1,385,884,072.00 |
758,670,243.00 |
| 1,295,523,177.00 |
5,961,054.00 |
2,512,360.00 |
-63,222,201.00 |
| 2,406,894,316.00 |
505,108,396.00 |
-149,495,619.00 |
-113,892,824.00 |
| 3,702,417,493.00 |
511,069,450.00 |
-146,983,259.00 |
-177,115,025.00 |
| 345,944,566.00 |
334,175,194.00 |
247,517,882.00 |
199,894,341.00 |
| 2,058,199,105.00 |
476,575,711.00 |
-210,445,980.00 |
-157,466,025.00 |
| 14,000.00 |
7,500.00 |
4,900.00 |
5,000.00 |
|
|
| 364.67 |
112.62 |
-74.60 |
-111.63 |
| 1,893.67 |
1,716.18 |
1,632.44 |
1,723.24 |
|
|
| 0.51 |
0.65 |
0.67 |
0.69 |
| 11.51 |
3.60 |
-2.43 |
-3.40 |
| 19.26 |
6.56 |
-4.57 |
-6.48 |
| 17.24 |
5.59 |
-3.94 |
-5.95 |
| 10.85 |
0.07 |
0.05 |
-2.39 |
| 24.24 |
24.06 |
25.91 |
28.68 |
| 0.67 |
0.48 |
0.31 |
0.14 |
|
|
| 1,812,827,233.00 |
161,601,779.00 |
-66,816,152.00 |
42,145,949.00 |
| -190,736,629.00 |
590,287,873.00 |
-311,435,208.00 |
-82,661,811.00 |
| -1,857,271,435.00 |
33,581,545.00 |
235,828,073.00 |
606,961,448.00 |
| -235,180,831.00 |
785,471,197.00 |
-142,423,287.00 |
566,445,586.00 |
| 3,315,187,283.00 |
3,315,187,283.00 |
3,315,187,283.00 |
3,315,187,283.00 |
| 2,694,706,379.00 |
4,228,640,337.00 |
3,247,109,148.00 |
4,217,215,405.00 |
|