| 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 |
|
|
| 3,083,522,139.00 |
34,567,575.34 |
39,939,087.84 |
38,231,252.20 |
| 1,085,837,870.00 |
12,535,892.38 |
21,885,929.58 |
25,604,729.60 |
| 0.00 |
2,931,434.30 |
3,601,291.33 |
5,050,372.00 |
| 4,519,952,385.00 |
57,148,267.55 |
69,449,455.13 |
72,675,159.00 |
| 33,196,327.00 |
707,970.37 |
775,741.52 |
824,860.20 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 339,035,224.00 |
5,832,545.14 |
10,154,497.38 |
10,276,393.10 |
| 4,858,987,609.00 |
62,980,812.68 |
79,603,952.50 |
82,951,552.10 |
| 788,705,254.00 |
10,290,821.28 |
21,198,661.51 |
19,630,005.10 |
| 171,270,900.00 |
2,745,676.72 |
1,506,930.00 |
1,506,930.00 |
| 959,976,154.00 |
13,036,498.00 |
22,705,591.51 |
21,136,935.10 |
| 100,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 4,652,240,000.00 |
46,522,400.00 |
46,522,400.00 |
46,522,400.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 46,522,400.00 |
465,224.00 |
465,224.00 |
465,224.00 |
| -1,468,125,479.00 |
-3,727,054.65 |
3,226,991.66 |
8,143,247.80 |
| 3,899,011,455.00 |
49,944,314.68 |
56,898,361.00 |
61,814,617.10 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,236,855,174.00 |
31,610,845.62 |
25,231,045.47 |
13,994,678.50 |
| 2,421,466,159.00 |
20,133,440.32 |
16,714,607.44 |
9,832,196.40 |
| 1,815,389,015.00 |
11,477,405.30 |
8,516,438.03 |
4,162,482.10 |
| -2,050,292,999.00 |
-14,074,661.89 |
-7,188,065.18 |
-2,903,836.60 |
| -393,858,488.00 |
981,175.07 |
548,751.49 |
1,204,944.60 |
| -2,444,151,487.00 |
-13,093,486.82 |
-6,639,313.69 |
-1,698,892.10 |
| 895,722.00 |
541,309.86 |
20,833.92 |
44,999.40 |
| -2,445,047,209.00 |
-12,552,176.97 |
-6,660,147.61 |
-1,743,891.50 |
| 13,700.00 |
90.00 |
110.00 |
110.00 |
|
|
| -5,256.00 |
-35.97 |
-28.63 |
-14.99 |
| 8,381.00 |
107.36 |
122.30 |
132.87 |
|
|
| 25.00 |
0.26 |
0.40 |
0.34 |
| -5,032.00 |
-26.57 |
-16.73 |
-8.41 |
| -6,271.00 |
-33.51 |
-23.41 |
-11.28 |
| -5,771.00 |
-39.71 |
-26.40 |
-12.46 |
| -4,839.00 |
-44.52 |
-28.49 |
-20.75 |
| 4,285.00 |
36.31 |
33.75 |
29.74 |
| 87.00 |
0.50 |
0.32 |
0.17 |
|
|
| -943,794,872.00 |
-5,720,878.45 |
-289,187.50 |
-1,975,652.10 |
| 5,100,172.00 |
-20,896.21 |
-20,896.21 |
-1,996.20 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -938,694,701.00 |
-5,741,774.66 |
-310,083.71 |
-1,977,648.40 |
| 4,018,622,156.00 |
40,186,221.56 |
40,186,221.56 |
40,186,221.60 |
| 3,083,522,139.00 |
34,567,575.34 |
39,939,087.84 |
38,231,252.20 |
|