| 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 |
|
|
| 9,525,673.00 |
31,466,546.00 |
29,215,132.00 |
127,585,616.00 |
| 6,419,098,738.00 |
15,572,753,138.00 |
16,586,128,039.00 |
15,831,125,346.00 |
| 0.00 |
79,348,503.00 |
79,348,503.00 |
79,348,503.00 |
| 15,655,058,280.00 |
25,095,090,494.00 |
26,012,786,818.00 |
25,954,120,041.00 |
| 2,052,587,658.00 |
2,225,034,827.00 |
2,330,132,987.00 |
2,630,103,005.00 |
| 70,707,000.00 |
295,191,500.00 |
306,667,385.00 |
212,391,385.00 |
| 16,699,950,894.00 |
11,897,714,745.00 |
12,045,565,339.00 |
12,352,369,858.00 |
| 32,355,009,174.00 |
36,992,805,239.00 |
38,058,352,157.00 |
38,306,489,898.00 |
| 4,724,655,905.00 |
7,156,652,100.00 |
7,525,212,985.00 |
7,039,024,693.00 |
| 121,438,734.00 |
368,507,619.00 |
380,071,388.00 |
433,204,976.00 |
| 4,846,094,638.00 |
7,525,159,719.00 |
7,905,284,372.00 |
7,472,229,668.00 |
| 480,000,000.00 |
480,000,000.00 |
480,000,000.00 |
480,000,000.00 |
| 18,000,000,000.00 |
18,000,000,000.00 |
18,000,000,000.00 |
18,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| -5,034,891,483.00 |
-3,113,095,747.00 |
-2,427,673,482.00 |
-1,746,481,037.00 |
| 28,053,120,945.00 |
29,974,916,681.00 |
30,660,338,946.00 |
31,341,531,391.00 |
| -544,206,410.00 |
-507,271,161.00 |
-507,271,161.00 |
-507,271,161.00 |
|
|
| 67,490,020.00 |
262,119,403.00 |
882,573,903.00 |
255,306,903.00 |
| 805,324,092.00 |
511,220,177.00 |
719,594,224.00 |
306,510,938.00 |
| -737,834,072.00 |
-249,100,774.00 |
162,979,679.00 |
-51,204,035.00 |
| -2,814,935,169.00 |
-2,225,043,154.00 |
-1,464,286,315.00 |
-1,046,466,163.00 |
| 24,696,983.00 |
50,016,489.00 |
-25,318,085.00 |
-21,051,791.00 |
| -2,790,238,186.00 |
-2,175,026,664.00 |
-1,489,604,399.00 |
-808,411,955.00 |
| 10,732,952.00 |
0.00 |
0.00 |
0.00 |
| -2,613,037,358.00 |
-2,045,502,214.00 |
-1,360,079,950.00 |
-678,887,505.00 |
| 5,000.00 |
5,600.00 |
8,600.00 |
14,000.00 |
|
|
| -1,452.00 |
-1,515.00 |
-1,511.00 |
-1,509.00 |
| 15,585.00 |
16,653.00 |
17,034.00 |
17,412.00 |
|
|
| 17.00 |
25.00 |
26.00 |
24.00 |
| -808.00 |
-737.00 |
-715.00 |
-709.00 |
| -931.00 |
-910.00 |
-887.00 |
-866.00 |
| -387,174.00 |
-78,037.00 |
-15,410.00 |
-26,591.00 |
| -417,089.00 |
-84,887.00 |
-16,591.00 |
-40,989.00 |
| -109,325.00 |
-9,503.00 |
1,847.00 |
-2,006.00 |
| 0.00 |
1.00 |
2.00 |
1.00 |
|
|
| 4,675,492,552.00 |
1,017,830,729.00 |
2,949,761,472.00 |
3,263,849,059.00 |
| -2,136,309,158.00 |
47,521,668.00 |
-1,890,924,324.00 |
-209,775,015.00 |
| -3,150,765,481.00 |
-1,654,993,611.00 |
-1,650,729,776.00 |
-3,547,596,187.00 |
| -611,582,087.00 |
-589,641,214.00 |
-591,892,627.00 |
-493,522,143.00 |
| 621,107,760.00 |
621,107,759.00 |
621,107,759.00 |
621,107,759.00 |
| 9,525,673.00 |
31,466,546.00 |
29,215,132.00 |
127,585,616.00 |
|