| 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 |
|
|
| 3,792,949,561.00 |
3,904,846,488.00 |
2,963,364,923.00 |
7,671,787,083.00 |
| 3,402,471,547.00 |
8,576,882,342.00 |
7,310,822,404.00 |
7,777,314,185.00 |
| 136,751,367,935.00 |
132,203,359,832.00 |
133,704,722,626.00 |
135,068,792,576.00 |
| 145,380,582,720.00 |
148,220,166,589.00 |
148,019,031,747.00 |
153,926,034,567.00 |
| 3,840,547,121.00 |
3,903,236,985.00 |
4,009,469,739.00 |
4,095,013,752.00 |
| 0.00 |
823,630.00 |
823,630.00 |
823,630.00 |
| 27,355,584,975.00 |
27,590,167,599.00 |
28,053,416,415.00 |
28,091,952,428.00 |
| 172,736,167,695.00 |
175,810,334,189.00 |
176,072,448,162.00 |
182,017,986,995.00 |
| 40,926,078,030.00 |
36,149,175,922.00 |
37,454,923,813.00 |
43,541,738,945.00 |
| 26,485,307,797.00 |
33,033,398,085.00 |
33,614,022,323.00 |
35,135,960,814.00 |
| 67,411,385,827.00 |
69,182,574,006.00 |
71,068,946,135.00 |
78,677,699,759.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 42,766,553,360.00 |
42,766,553,360.00 |
42,766,553,360.00 |
42,766,553,360.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 427,665,534.00 |
427,665,534.00 |
427,665,534.00 |
427,665,534.00 |
| 49,017,365,447.00 |
49,402,069,873.00 |
48,310,283,055.00 |
47,393,275,528.00 |
| 98,744,479,255.00 |
99,129,183,681.00 |
98,037,396,863.00 |
97,120,389,336.00 |
| 6,580,302,613.00 |
7,498,576,502.00 |
6,966,105,164.00 |
6,219,897,899.00 |
|
|
| 32,379,708,202.00 |
24,581,786,596.00 |
14,355,254,627.00 |
601,554,521.00 |
| 13,419,473,943.00 |
10,087,987,662.00 |
5,956,339,669.00 |
2,146,199,495.00 |
| 18,960,234,259.00 |
14,493,798,934.00 |
8,398,914,958.00 |
3,855,355,026.00 |
| 6,899,653,574.00 |
4,991,228,423.00 |
2,537,339,982.00 |
351,080,490.00 |
| -3,344,586,051.00 |
-2,695,765,480.00 |
-1,861,840,809.00 |
-1,331,614,644.00 |
| 3,555,067,523.00 |
2,295,462,943.00 |
675,499,174.00 |
-980,534,154.00 |
| 79,824,878.00 |
16,197,453.00 |
20,491,839.00 |
27,673,302.00 |
| 2,978,510,351.00 |
1,209,903,760.00 |
118,116,942.00 |
-798,890,585.00 |
| 7,500.00 |
5,000.00 |
5,100.00 |
5,000.00 |
|
|
| 696.00 |
377.00 |
55.00 |
-747.00 |
| 23,089.00 |
23,179.00 |
22,924.00 |
22,709.00 |
|
|
| 68.00 |
70.00 |
72.00 |
81.00 |
| 172.00 |
92.00 |
13.00 |
-176.00 |
| 302.00 |
163.00 |
24.00 |
-329.00 |
| 920.00 |
492.00 |
82.00 |
-13,280.00 |
| 2,131.00 |
2,030.00 |
1,768.00 |
5,836.00 |
| 5,856.00 |
5,896.00 |
5,851.00 |
64,090.00 |
| 19.00 |
14.00 |
8.00 |
0.00 |
|
|
| 4,124,385,927.00 |
2,224,720,914.00 |
-1,108,259,267.00 |
6,473,939.00 |
| -145,975,448.00 |
-339,240,650.00 |
-128,977,065.00 |
-113,851,243.00 |
| -4,319,141,109.00 |
-2,114,313,968.00 |
66,921,063.00 |
3,645,484,195.00 |
| -340,730,630.00 |
-228,833,704.00 |
-1,170,315,268.00 |
3,538,106,891.00 |
| 4,133,680,191.00 |
4,133,680,191.00 |
4,133,680,191.00 |
4,133,680,191.00 |
| 3,792,949,561.00 |
3,904,846,488.00 |
2,963,364,923.00 |
7,671,787,083.00 |
|