| 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 |
|
|
| 29,426,399.00 |
337,321.46 |
364,428.95 |
1,237,925.42 |
| 2,246,143,478.00 |
25,989,682.56 |
25,956,685.13 |
26,047,254.27 |
| 213,146,840.00 |
3,097,204.32 |
3,399,642.06 |
3,431,637.78 |
| 2,848,948,773.00 |
46,373,554.85 |
41,790,799.99 |
39,498,652.01 |
| 27,342,720,922.00 |
275,624,080.23 |
276,213,977.47 |
276,804,706.68 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 102,718,159,533.00 |
1,044,805,772.98 |
1,051,090,936.48 |
1,057,382,293.95 |
| 105,567,108,306.00 |
1,091,179,327.84 |
1,092,881,736.47 |
1,096,880,945.96 |
| 28,961,355,255.00 |
1,008,478,341.52 |
984,403,641.32 |
1,025,555,084.45 |
| 103,422,710,622.00 |
515,613,621.39 |
511,544,758.01 |
519,303,012.75 |
| 132,384,065,877.00 |
1,524,091,962.90 |
1,495,948,399.33 |
1,544,858,097.19 |
| 150,000,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 38,731,880,000.00 |
387,318,800.00 |
387,318,800.00 |
387,318,800.00 |
| 400.00 |
400.00 |
400.00 |
400.00 |
| 96,829,700.00 |
968,297.00 |
968,297.00 |
968,297.00 |
| -67,541,034,968.00 |
-839,658,962.13 |
-809,894,917.37 |
-854,577,669.58 |
| -26,859,442,444.00 |
-432,843,036.89 |
-403,078,992.13 |
-447,761,744.34 |
| 42,484,872.00 |
-69,598.17 |
12,329.27 |
-215,406.89 |
|
|
| 46,739,134.00 |
745,288.71 |
446,890.27 |
412,308.49 |
| 2,710,913,147.00 |
18,604,503.30 |
12,234,525.58 |
6,000,485.42 |
| -2,664,174,012.00 |
-17,859,214.59 |
-11,787,635.31 |
-5,588,176.93 |
| 9,054,647,865.00 |
-23,918,117.63 |
-16,085,526.23 |
-7,749,864.99 |
| -838,593,537.00 |
-63,023,643.88 |
-41,010,263.08 |
-94,256,412.68 |
| 8,216,054,328.00 |
-86,941,761.51 |
-57,095,789.31 |
-102,006,277.68 |
| 950,776,022.00 |
0.00 |
0.00 |
0.00 |
| 7,239,781,298.00 |
-86,702,164.91 |
-56,938,120.15 |
-101,620,872.36 |
| 6,200.00 |
62.00 |
78.00 |
50.00 |
|
|
| 7,477.00 |
-119.39 |
-117.60 |
-419.79 |
| -27,739.00 |
-447.01 |
-416.28 |
-462.42 |
|
|
| -493.00 |
-3.52 |
-3.71 |
-3.45 |
| 686.00 |
-10.59 |
-10.42 |
-37.06 |
| -2,695.00 |
26.71 |
28.25 |
90.78 |
| 1,548,976.00 |
-11,633.37 |
-12,740.96 |
-24,646.81 |
| 1,937,273.00 |
-3,209.24 |
-3,599.44 |
-1,879.63 |
| -570,009.00 |
-2,396.28 |
-2,637.70 |
-1,355.34 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,198,494,057.00 |
-7,848,798.48 |
-7,270,658.75 |
-4,531,114.81 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -1,397,024,820.00 |
5,904,196.88 |
5,355,051.94 |
3,482,411.65 |
| -198,530,763.00 |
-1,944,601.61 |
-1,915,606.81 |
-1,048,703.16 |
| 227,858,486.00 |
2,278,584.86 |
2,278,584.86 |
2,278,584.86 |
| 29,426,399.00 |
337,321.46 |
364,428.95 |
1,237,925.42 |
|