| 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 |
|
|
| 16,815,989.00 |
4,873,469.00 |
5,262,918.00 |
6,317,710.00 |
| 25,228,505.00 |
26,936,981.00 |
23,893,322.00 |
37,518,277.00 |
| 169,010,422.00 |
179,983,975.00 |
190,957,528.00 |
201,931,081.00 |
| 810,137,487.00 |
820,707,160.00 |
825,866,674.00 |
846,756,425.00 |
| 5,985,707,552.00 |
6,020,923,054.00 |
6,064,429,912.00 |
6,111,505,626.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 46,356,092,566.00 |
46,281,958,615.00 |
45,997,817,885.00 |
45,715,579,927.00 |
| 47,166,230,053.00 |
47,102,665,775.00 |
46,823,684,559.00 |
46,562,336,352.00 |
| 9,332,969,650.00 |
8,790,345,517.00 |
8,685,905,881.00 |
8,580,044,652.00 |
| 29,394,387,014.00 |
29,222,441,430.00 |
28,848,289,174.00 |
28,474,136,919.00 |
| 38,727,356,665.00 |
38,012,786,947.00 |
37,534,195,056.00 |
37,054,181,571.00 |
| 1,146,000,000.00 |
1,146,000,000.00 |
1,146,000,000.00 |
1,146,000,000.00 |
| 36,650,007,590.00 |
36,650,007,590.00 |
36,650,007,590.00 |
36,650,007,590.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 366,500,076.00 |
366,500,076.00 |
366,500,076.00 |
366,500,076.00 |
| -31,402,272,665.00 |
-30,693,430,130.00 |
-30,495,441,328.00 |
-28,734,280,369.00 |
| 19,364,194,078.00 |
20,073,036,613.00 |
20,271,025,415.00 |
22,032,186,374.00 |
| -10,925,320,690.00 |
-10,983,157,785.00 |
-10,981,535,912.00 |
-12,524,031,593.00 |
|
|
| 372,096,268.00 |
207,643,561.00 |
145,700,598.00 |
81,961,639.00 |
| 856,035,992.00 |
476,532,560.00 |
322,620,137.00 |
159,737,010.00 |
| -483,939,724.00 |
-268,888,999.00 |
-176,919,539.00 |
-77,775,371.00 |
| -37,898,994,042.00 |
-37,337,155,135.00 |
-37,239,038,587.00 |
-37,132,421,102.00 |
| -423,894,688.00 |
-338,151,588.00 |
-236,657,461.00 |
-124,609,668.00 |
| -38,322,888,730.00 |
-37,675,306,723.00 |
-37,475,696,048.00 |
-37,257,030,770.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -30,202,557,714.00 |
-28,934,164,149.00 |
-28,736,175,346.00 |
-28,519,271,751.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -8,241.00 |
-10,526.00 |
-15,681.00 |
-31,126.00 |
| 5,284.00 |
5,477.00 |
5,531.00 |
6,012.00 |
|
|
| 200.00 |
189.00 |
185.00 |
168.00 |
| -6,403.00 |
-8,190.00 |
-12,274.00 |
-24,500.00 |
| -15,597.00 |
-19,219.00 |
-28,352.00 |
-51,777.00 |
| -811,687.00 |
-1,393,453.00 |
-1,972,276.00 |
-3,479,588.00 |
| -1,018,527.00 |
-1,798,137.00 |
-2,555,860.00 |
-4,530,463.00 |
| -13,006.00 |
-12,950.00 |
-12,143.00 |
-9,489.00 |
| 1.00 |
0.00 |
0.00 |
0.00 |
|
|
| 103,696,090.00 |
111,796,519.00 |
100,691,042.00 |
93,051,345.00 |
| -38,618,779,200.00 |
217,404,150,563.00 |
217,789,276,371.00 |
218,174,402,179.00 |
| 38,520,356,772.00 |
-217,579,743,321.00 |
-217,953,374,203.00 |
-218,329,805,522.00 |
| 5,273,663.00 |
-63,796,239.00 |
-63,406,790.00 |
-62,351,998.00 |
| 68,669,708.00 |
68,669,708.00 |
68,669,708.00 |
68,669,708.00 |
| 16,815,989.00 |
4,873,469.00 |
5,262,918.00 |
6,317,710.00 |
|