| 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 |
|
|
| 280,877,986,526.00 |
2,536,015,976.98 |
2,365,706,963.54 |
2,673,128,061.76 |
| 179,531,857,642.00 |
2,927,197,563.14 |
2,884,371,353.37 |
3,749,065,298.43 |
| 148,383,197,963.00 |
2,196,696,638.81 |
2,375,655,692.17 |
2,797,804,071.41 |
| 756,799,791,748.00 |
10,656,443,831.32 |
10,256,068,890.64 |
12,648,126,122.69 |
| 13,247,565,898,067.00 |
102,301,090,075.06 |
103,963,659,099.77 |
100,987,316,581.43 |
| 63,897,690,994.00 |
0.00 |
0.00 |
170,699,583.49 |
| 14,462,467,572,326.00 |
137,114,117,924.55 |
136,867,532,831.21 |
137,034,117,329.25 |
| 15,219,267,364,074.00 |
147,770,561,755.87 |
147,123,601,721.85 |
149,682,243,451.94 |
| 6,057,812,233,428.00 |
70,000,581,233.71 |
62,954,492,212.91 |
60,199,544,179.30 |
| 11,902,090,831,040.00 |
84,566,249,863.96 |
85,324,328,215.79 |
81,285,941,331.79 |
| 17,959,903,064,467.00 |
154,566,831,097.67 |
148,278,820,428.71 |
141,485,485,511.10 |
| 3,000,000,000.00 |
30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
| 1,848,216,162,975.00 |
19,547,457,440.10 |
18,740,296,038.90 |
21,446,134,293.92 |
| 459.00 |
459.00 |
459.00 |
459.00 |
| 2,588,657,625.00 |
25,886,576.25 |
25,886,576.25 |
25,886,576.25 |
| -4,595,246,212,785.00 |
-27,026,424,839.99 |
-20,722,381,042.82 |
-13,996,370,928.53 |
| -2,707,716,198,870.00 |
-6,812,133,560.70 |
-1,260,249,419.81 |
7,955,445,593.26 |
| -32,919,501,524.00 |
15,864,218.90 |
105,030,712.96 |
241,312,347.58 |
|
|
| 2,104,933,015,140.00 |
16,988,204,843.20 |
13,118,942,793.39 |
12,571,884,711.13 |
| 5,212,348,616,202.00 |
28,486,572,916.60 |
19,630,415,505.32 |
13,054,747,644.49 |
| -3,107,415,601,063.00 |
-11,498,368,073.40 |
-6,511,472,711.93 |
-482,862,933.36 |
| -3,107,415,601,063.00 |
-17,012,666,424.85 |
-10,402,418,467.75 |
-2,886,748,917.82 |
| -549,423,475,055.00 |
-2,780,953,440.46 |
-2,132,501,855.30 |
532,681,263.94 |
| -3,656,839,076,118.00 |
-19,793,619,865.31 |
-12,534,920,323.05 |
-2,354,067,653.88 |
| -163,547,737,353.00 |
3,507,678,454.90 |
2,190,819,618.99 |
332,577,970.54 |
| -3,445,911,815,801.00 |
-16,034,000,796.26 |
-10,193,430,807.39 |
-1,966,680,036.66 |
| 40,200.00 |
214.00 |
181.00 |
181.00 |
|
|
| -133,116.00 |
-825.86 |
-787.55 |
-303.89 |
| -104,599.00 |
-263.15 |
-48.68 |
307.32 |
|
|
| -663.00 |
-22.69 |
-117.66 |
17.78 |
| -2,264.00 |
-14.47 |
-13.86 |
-5.26 |
| 12,726.00 |
313.83 |
1,617.68 |
-98.88 |
| -16,371.00 |
-94.38 |
-77.70 |
-15.64 |
| -14,763.00 |
-100.14 |
-79.29 |
-22.96 |
| -14,763.00 |
-67.68 |
-49.63 |
-3.84 |
| 14.00 |
0.11 |
0.09 |
0.08 |
|
|
| 155,682,755,501.00 |
1,652,718,422.23 |
1,876,077,678.89 |
4,417,952,394.05 |
| -78,908,301,108.00 |
-669,638,229.25 |
-698,829,544.23 |
-658,656,863.28 |
| -212,890,209,441.00 |
-2,845,198,195.33 |
-3,001,066,920.54 |
-5,813,667,813.82 |
| -136,115,755,048.00 |
-1,862,118,002.34 |
-1,823,818,785.88 |
-2,054,372,283.06 |
| 419,498,235,247.00 |
4,465,686,189.05 |
4,281,287,295.61 |
4,899,445,670.54 |
| 280,877,986,526.00 |
2,536,015,976.98 |
2,365,706,963.54 |
2,673,128,061.76 |
|