| 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 |
|
|
| 6,802,841,500.00 |
4,593,252,200.00 |
3,462,514,200.00 |
18,735,304,900.00 |
| 18,821,712,000.00 |
34,421,793,200.00 |
48,250,657,400.00 |
19,236,135,100.00 |
| 63,135,390,500.00 |
63,044,959,800.00 |
62,258,036,200.00 |
73,770,979,100.00 |
| 100,939,611,500.00 |
118,068,511,000.00 |
127,390,774,400.00 |
126,495,632,900.00 |
| 84,920,563,000.00 |
92,513,977,000.00 |
92,674,099,600.00 |
109,624,529,300.00 |
| 535,990,000.00 |
1,599,209,600.00 |
1,830,656,000.00 |
2,301,200,200.00 |
| 109,756,647,000.00 |
127,175,950,000.00 |
126,682,825,400.00 |
153,041,270,200.00 |
| 210,696,258,500.00 |
245,244,461,000.00 |
254,073,599,800.00 |
279,536,903,100.00 |
| 63,703,822,000.00 |
77,682,501,400.00 |
92,019,068,000.00 |
115,991,292,300.00 |
| 12,766,435,500.00 |
15,193,983,000.00 |
15,191,584,400.00 |
15,578,110,600.00 |
| 76,470,257,500.00 |
92,876,484,400.00 |
107,210,652,400.00 |
131,569,402,900.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 231,093,499,000.00 |
244,413,528,400.00 |
234,321,107,600.00 |
268,153,654,600.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 556,641,400.00 |
556,641,400.00 |
556,641,400.00 |
556,641,400.00 |
| -161,770,245,000.00 |
-160,675,810,800.00 |
-153,255,941,400.00 |
-195,480,901,200.00 |
| 134,036,994,000.00 |
152,181,501,600.00 |
146,682,742,200.00 |
147,764,549,400.00 |
| 189,007,000.00 |
186,475,000.00 |
180,205,200.00 |
202,950,800.00 |
|
|
| 436,362,153,500.00 |
336,681,358,400.00 |
204,232,560,000.00 |
114,819,415,100.00 |
| 433,621,552,000.00 |
335,793,737,400.00 |
205,695,654,600.00 |
121,148,534,000.00 |
| 2,740,601,500.00 |
887,621,000.00 |
-1,463,094,600.00 |
-6,329,118,900.00 |
| -12,656,416,500.00 |
-11,653,941,600.00 |
-9,738,231,800.00 |
-10,343,944,000.00 |
| 1,619,254,000.00 |
11,601,728,600.00 |
10,720,779,200.00 |
-8,987,119,700.00 |
| -11,037,162,500.00 |
-52,213,000.00 |
982,547,400.00 |
-19,331,063,700.00 |
| -4,062,240,000.00 |
4,254,613,600.00 |
3,832,936,000.00 |
4,741,519,900.00 |
| -6,967,870,000.00 |
4,200,908,800.00 |
4,812,623,000.00 |
-14,589,543,800.00 |
| 36,200.00 |
11,500.00 |
7,400.00 |
7,400.00 |
|
|
| -1,252.00 |
1,006.00 |
1,729.00 |
-10,484.00 |
| 24,080.00 |
27,339.00 |
26,351.00 |
26,546.00 |
|
|
| 57.00 |
61.00 |
73.00 |
89.00 |
| -331.00 |
228.00 |
379.00 |
-2,088.00 |
| -520.00 |
368.00 |
656.00 |
-3,949.00 |
| -160.00 |
125.00 |
236.00 |
-1,271.00 |
| -290.00 |
-346.00 |
-477.00 |
-901.00 |
| 63.00 |
26.00 |
-72.00 |
-551.00 |
| 207.00 |
137.00 |
80.00 |
41.00 |
|
|
| 5,596,864,000.00 |
2,328,699,800.00 |
2,355,539,400.00 |
13,849,755,400.00 |
| -6,288,009,000.00 |
-6,258,101,000.00 |
-5,263,136,000.00 |
-4,252,146,600.00 |
| 3,079,121,500.00 |
3,853,319,400.00 |
1,893,584,800.00 |
4,014,825,100.00 |
| 2,387,976,500.00 |
-76,081,800.00 |
-1,014,011,800.00 |
13,612,433,900.00 |
| 4,414,865,000.00 |
4,669,334,000.00 |
4,476,526,000.00 |
5,122,871,000.00 |
| 6,802,841,500.00 |
4,593,252,200.00 |
3,462,514,200.00 |
18,735,304,900.00 |
|