| 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 |
|
|
| 88,291,230,100.00 |
547,197,744.00 |
678,901,094.00 |
670,567,641.00 |
| 23,550,411,300.00 |
225,700,865.00 |
200,623,066.00 |
181,671,882.00 |
| 24,534,892,500.00 |
229,996,012.00 |
243,229,235.00 |
316,036,228.00 |
| 156,315,668,900.00 |
1,229,941,176.00 |
1,290,607,541.00 |
1,309,495,649.00 |
| 66,680,953,500.00 |
585,417,704.00 |
599,420,249.00 |
611,841,644.00 |
| 11,896,817,500.00 |
426,581,670.00 |
430,363,413.00 |
410,483,991.00 |
| 216,384,297,100.00 |
2,283,170,087.00 |
2,336,490,702.00 |
2,310,830,928.00 |
| 372,699,966,000.00 |
3,513,111,263.00 |
3,627,098,243.00 |
3,620,326,577.00 |
| 148,023,906,500.00 |
1,054,052,691.00 |
1,016,514,586.00 |
908,814,086.00 |
| 100,007,639,400.00 |
1,086,014,856.00 |
1,108,334,592.00 |
1,027,983,001.00 |
| 248,031,545,900.00 |
2,140,067,547.00 |
2,124,849,178.00 |
1,936,797,087.00 |
| 1,596,000,000.00 |
15,960,000.00 |
15,960,000.00 |
15,960,000.00 |
| 19,951,385,800.00 |
199,513,858.00 |
199,513,858.00 |
199,513,858.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 399,027,716.00 |
3,990,277.16 |
3,990,277.16 |
3,990,277.16 |
| 104,949,839,900.00 |
1,175,857,914.00 |
1,305,063,263.00 |
1,486,343,688.00 |
| 124,668,420,100.00 |
1,373,043,716.00 |
1,502,249,065.00 |
1,683,529,490.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 484,036,377,500.00 |
3,586,067,592.00 |
2,514,811,533.00 |
1,518,245,257.00 |
| 197,147,307,000.00 |
1,454,987,848.00 |
1,027,291,111.00 |
585,149,070.00 |
| 286,889,070,500.00 |
2,131,079,744.00 |
1,487,520,422.00 |
933,096,187.00 |
| -44,741,574,800.00 |
-364,880,550.00 |
-186,991,045.00 |
7,011,996.00 |
| -1,337,334,200.00 |
-8,362,884.00 |
-4,013,095.00 |
-2,782,204.00 |
| -46,078,909,000.00 |
-373,243,434.00 |
-191,004,140.00 |
4,229,792.00 |
| -8,360,438,800.00 |
-74,907,761.00 |
-48,772,857.00 |
-1,184,007.00 |
| -37,718,470,200.00 |
-298,335,673.00 |
-142,231,283.00 |
5,413,799.00 |
| 109,000.00 |
910.00 |
935.00 |
1,000.00 |
|
|
| -9,453.00 |
-99.69 |
-71.29 |
5.43 |
| 31,243.00 |
344.10 |
376.48 |
421.91 |
|
|
| 199.00 |
1.56 |
1.41 |
1.15 |
| -1,012.00 |
-11.32 |
-7.84 |
0.60 |
| -3,026.00 |
-28.97 |
-18.94 |
1.29 |
| -779.00 |
-8.32 |
-5.66 |
0.36 |
| -924.00 |
-10.17 |
-7.44 |
0.46 |
| 5,927.00 |
59.43 |
59.15 |
61.46 |
| 130.00 |
1.02 |
0.69 |
0.42 |
|
|
| 20,301,151,400.00 |
-123,070,000.00 |
34,876,125.00 |
-37,806,602.00 |
| -30,307,016,700.00 |
-226,126,830.00 |
-208,156,791.00 |
-155,127,813.00 |
| 12,047,813,600.00 |
31,395,075.00 |
-10,744,570.00 |
-5,477,516.00 |
| 2,041,948,300.00 |
-317,801,755.00 |
-184,025,236.00 |
-198,411.93 |
| 86,174,829,900.00 |
861,748,299.00 |
861,748,299.00 |
861,748,299.00 |
| 88,291,230,100.00 |
547,197,744.00 |
678,901,094.00 |
670,567,641.00 |
|