| 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 |
|
|
| 23,731,587,245.00 |
259,580,015.41 |
292,316,649.11 |
304,612,043.08 |
| 248,846,173.00 |
2,632,179.66 |
2,549,422.39 |
4,085,934.21 |
| 98,275,588,822.00 |
966,535,471.57 |
946,633,932.28 |
940,702,273.42 |
| 126,724,870,582.00 |
1,272,474,665.56 |
1,283,928,188.08 |
1,282,286,296.03 |
| 19,402,065,223.00 |
197,200,298.52 |
200,417,098.69 |
203,650,378.16 |
| 0.00 |
41,322,904.10 |
41,256,159.16 |
297,270.46 |
| 627,621,074,657.00 |
6,372,557,954.11 |
6,344,567,234.27 |
6,351,735,942.44 |
| 754,345,945,239.00 |
7,645,032,619.67 |
7,628,495,422.34 |
7,634,022,238.48 |
| 7,887,676,804.00 |
52,048,488.71 |
337,103,876.34 |
350,912,027.31 |
| 49,616,033,069.00 |
510,065,481.05 |
225,682,540.04 |
223,116,397.02 |
| 57,503,709,873.00 |
562,113,969.76 |
562,786,416.38 |
574,028,424.33 |
| 2,300,000,000.00 |
23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
| 78,007,600,000.00 |
780,076,000.00 |
780,076,000.00 |
780,076,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 780,076,000.00 |
7,800,760.00 |
7,800,760.00 |
7,800,760.00 |
| 590,455,988,434.00 |
6,021,262,886.13 |
6,002,794,159.92 |
5,994,457,305.24 |
| 690,946,574,068.00 |
7,023,524,551.27 |
7,005,213,832.78 |
6,997,034,985.82 |
| 5,895,661,297.00 |
59,394,098.64 |
60,495,173.18 |
62,958,828.32 |
|
|
| 3,233,214,629.00 |
26,540,682.66 |
20,980,492.09 |
14,012,708.36 |
| 1,806,565,626.00 |
12,985,027.18 |
9,341,208.65 |
5,514,422.64 |
| 1,426,649,003.00 |
13,555,655.48 |
11,639,283.44 |
8,498,285.72 |
| -6,202,297,758.00 |
-42,635,076.26 |
-26,399,645.31 |
-9,567,894.08 |
| 548,981,739.00 |
106,336,501.76 |
73,268,288.83 |
50,161,122.47 |
| -5,653,316,018.00 |
63,701,425.50 |
46,868,643.52 |
40,593,228.40 |
| -68,119,087.00 |
582,560.26 |
430,760.26 |
0.00 |
| -5,029,100,516.00 |
68,487,162.79 |
50,018,436.59 |
41,681,581.90 |
| 13,500.00 |
89.00 |
89.00 |
84.00 |
|
|
| -645.00 |
11.71 |
12.82 |
21.37 |
| 88,574.00 |
900.36 |
898.02 |
896.97 |
|
|
| 8.00 |
0.08 |
0.08 |
0.08 |
| -67.00 |
1.19 |
1.31 |
2.18 |
| -73.00 |
1.30 |
1.43 |
2.38 |
| -15,554.00 |
258.05 |
238.40 |
297.46 |
| -19,183.00 |
-160.64 |
-125.83 |
-68.28 |
| 4,412.00 |
51.08 |
55.48 |
60.65 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -13,591,765,372.00 |
-106,342,901.92 |
-74,587,546.99 |
-35,248,873.18 |
| 7,077,242,990.00 |
70,470,568.50 |
71,453,139.17 |
41,331,039.36 |
| -7,264,076,178.00 |
-79,121,888.17 |
-79,158,015.42 |
-75,949,694.34 |
| -13,778,598,559.00 |
-114,994,221.58 |
-82,292,423.24 |
-69,867,528.16 |
| 37,463,316,604.00 |
374,633,166.04 |
374,633,166.04 |
374,633,166.04 |
| 23,731,587,245.00 |
259,580,015.41 |
292,316,649.11 |
304,612,043.08 |
|