| 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 |
|
|
| 12,668,771,070.00 |
132,793,397.49 |
91,095,273.22 |
52,999,439.36 |
| 144,579,130,241.00 |
3,088,828,140.86 |
3,125,731,290.38 |
3,788,605,908.94 |
| 124,222,554,456.00 |
1,914,418,705.26 |
2,022,785,263.67 |
2,429,577,956.06 |
| 415,069,846,373.00 |
5,586,763,893.99 |
5,624,610,955.07 |
6,743,139,955.93 |
| 235,654,068,650.00 |
2,638,890,430.39 |
2,593,061,366.71 |
3,055,111,144.19 |
| 44,374,330.00 |
0.00 |
0.00 |
0.00 |
| 319,596,255,251.00 |
3,555,682,639.56 |
3,320,654,692.88 |
3,710,014,831.98 |
| 734,666,101,624.00 |
9,142,446,533.55 |
8,945,265,647.95 |
10,453,154,787.91 |
| 656,269,142,029.00 |
5,453,669,451.26 |
6,130,396,393.90 |
7,093,705,727.32 |
| 380,286,675,178.00 |
3,001,322,479.57 |
1,280,355,128.51 |
491,344,656.05 |
| 1,036,555,817,206.00 |
8,454,991,930.84 |
7,410,751,522.40 |
7,585,050,383.36 |
| 10,000,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 308,921,581,378.00 |
3,267,275,541.29 |
3,132,361,897.81 |
3,584,629,225.38 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,823,351,150.00 |
28,233,511.50 |
28,233,511.50 |
28,233,511.50 |
| -666,958,380,725.00 |
-3,134,537,653.68 |
-2,128,873,437.90 |
-1,322,308,081.00 |
| -302,241,353,232.00 |
683,180,774.73 |
1,530,277,787.34 |
2,863,921,965.00 |
| 351,637,650.00 |
4,273,827.98 |
4,236,338.21 |
4,182,439.55 |
|
|
| 358,043,344,068.00 |
2,861,673,962.72 |
2,277,369,473.47 |
1,754,618,310.15 |
| 797,189,150,349.00 |
0.00 |
0.00 |
0.00 |
| -439,145,806,281.00 |
2,861,673,962.72 |
2,277,369,473.47 |
1,754,618,310.15 |
| -439,145,806,281.00 |
-2,618,774,432.31 |
-1,522,616,892.43 |
-563,171,415.59 |
| -44,319,108,925.00 |
-303,370,762.27 |
-175,223,498.76 |
-91,303,669.57 |
| -483,464,915,206.00 |
-2,922,145,194.57 |
-1,697,840,391.19 |
-654,475,085.16 |
| -19,747,801,164.00 |
527,184,725.61 |
278,144,209.05 |
143,073,538.06 |
| -463,756,966,309.00 |
-2,395,936,732.72 |
-1,420,771,120.46 |
-511,966,126.76 |
| 15,300.00 |
78.00 |
68.00 |
68.00 |
|
|
| -16,426.00 |
-113.15 |
-100.64 |
-72.53 |
| -10,705.00 |
24.20 |
54.20 |
101.44 |
|
|
| -343.00 |
12.38 |
4.84 |
2.65 |
| -6,312.00 |
-34.94 |
-31.77 |
-19.59 |
| 15,344.00 |
-467.60 |
-185.69 |
-71.51 |
| -12,953.00 |
-83.73 |
-62.39 |
-29.18 |
| -12,265.00 |
-91.51 |
-66.86 |
-32.10 |
| -12,265.00 |
100.00 |
100.00 |
100.00 |
| 49.00 |
0.31 |
0.25 |
0.17 |
|
|
| -163,492,617,834.00 |
-1,798,070,090.48 |
-958,263,791.07 |
-48,943,074.82 |
| -12,435,109,050.00 |
-49,117,544.84 |
-35,842,828.58 |
-41,444,648.34 |
| 150,893,356,205.00 |
1,575,181,520.51 |
731,279,537.96 |
-264,682,655.81 |
| -25,034,370,680.00 |
-272,006,114.81 |
-262,827,081.69 |
-355,070,378.96 |
| 38,062,521,634.00 |
402,564,124.59 |
385,941,286.35 |
441,665,573.61 |
| 12,668,771,070.00 |
132,793,397.49 |
91,095,273.22 |
52,999,439.36 |
|