| 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 |
|
|
| 4,826,783,189.00 |
79,048,378.56 |
78,427,133.70 |
77,401,703.44 |
| 12,857,792,175.00 |
192,931,495.48 |
213,820,692.31 |
229,358,152.52 |
| 29,206,471,704.00 |
238,065,859.73 |
267,610,871.86 |
344,836,994.05 |
| 48,847,711,003.00 |
520,400,392.16 |
577,180,622.37 |
660,309,396.92 |
| 46,746,785,358.00 |
498,691,151.68 |
484,055,881.06 |
555,210,834.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 47,862,739,106.00 |
510,569,400.33 |
495,370,207.56 |
568,675,490.38 |
| 96,710,450,109.00 |
1,030,969,792.49 |
1,072,550,844.23 |
1,228,984,887.30 |
| 47,893,396,324.00 |
482,791,935.15 |
537,882,387.69 |
621,630,002.33 |
| 23,085,794,550.00 |
255,251,634.42 |
243,456,696.03 |
277,696,352.12 |
| 70,979,190,874.00 |
738,043,569.56 |
781,339,083.71 |
899,326,354.45 |
| 314,355,200.00 |
3,143,552.00 |
3,143,552.00 |
3,143,552.00 |
| 12,437,106,318.00 |
131,539,703.69 |
126,108,113.83 |
144,316,284.37 |
| 63.00 |
63.00 |
63.00 |
63.00 |
| 128,653,979.00 |
1,286,539.79 |
1,286,539.79 |
1,286,539.79 |
| 11,485,851,013.00 |
142,056,655.00 |
146,570,514.41 |
164,137,834.33 |
| 25,729,781,032.00 |
292,910,588.86 |
291,196,772.03 |
329,641,380.24 |
| 1,478,204.00 |
15,634.06 |
14,988.50 |
17,152.62 |
|
|
| 106,687,892,675.00 |
905,776,504.36 |
595,689,226.73 |
423,207,231.08 |
| 98,199,372,499.00 |
829,754,794.06 |
541,606,113.61 |
387,213,039.25 |
| 8,488,520,177.00 |
76,021,710.30 |
54,083,113.11 |
35,994,191.83 |
| 3,812,463,018.00 |
38,619,524.47 |
24,856,289.62 |
16,467,869.82 |
| -4,887,121,558.00 |
-36,175,985.90 |
-10,523,783.45 |
-3,676,928.39 |
| -1,074,658,540.00 |
2,443,538.56 |
14,332,506.17 |
12,790,941.44 |
| 294,226,069.00 |
1,346,886.55 |
2,901,403.83 |
3,304,677.34 |
| -1,368,884,608.00 |
1,096,652.02 |
11,430,101.19 |
9,480,470.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -1,064.00 |
1.14 |
17.77 |
29.48 |
| 19,999.00 |
227.67 |
226.34 |
256.22 |
|
|
| 276.00 |
2.52 |
2.68 |
2.73 |
| -142.00 |
0.14 |
2.13 |
3.09 |
| -532.00 |
0.50 |
7.85 |
11.50 |
| -128.00 |
0.12 |
1.92 |
2.24 |
| 357.00 |
4.26 |
4.17 |
3.89 |
| 796.00 |
8.39 |
9.08 |
8.51 |
| 110.00 |
0.88 |
0.56 |
0.34 |
|
|
| 6,183,675,726.00 |
92,977,628.44 |
52,093,132.83 |
20,833,685.24 |
| -2,362,457,734.00 |
-22,987,996.53 |
-21,618,831.69 |
-18,265,293.76 |
| -2,973,885,506.00 |
-33,029,496.26 |
7,602,528.44 |
28,657,013.03 |
| 847,331,076.00 |
36,960,135.65 |
38,076,815.28 |
31,225,388.14 |
| 3,979,452,113.00 |
42,088,242.91 |
40,350,318.41 |
46,176,315.30 |
| 4,826,783,189.00 |
79,048,378.56 |
78,427,133.70 |
77,401,703.44 |
|