| 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 |
|
|
| 14,693,600,000.00 |
12,277,000.00 |
92,922,000.00 |
126,345,000.00 |
| 2,176,900,000.00 |
31,845,000.00 |
45,478,000.00 |
67,222,000.00 |
| 1,256,800,000.00 |
29,106,000.00 |
13,276,000.00 |
12,783,000.00 |
| 23,400,200,000.00 |
196,704,000.00 |
166,634,000.00 |
244,318,000.00 |
| 47,098,500,000.00 |
430,344,000.00 |
432,695,000.00 |
427,213,000.00 |
| 900,000.00 |
9,000.00 |
9,000.00 |
9,000.00 |
| 190,939,100,000.00 |
1,431,457,000.00 |
1,490,786,000.00 |
1,566,347,000.00 |
| 214,339,300,000.00 |
1,628,161,000.00 |
1,657,420,000.00 |
1,810,665,000.00 |
| 32,411,300,000.00 |
295,941,000.00 |
265,860,000.00 |
232,970,000.00 |
| 79,459,900,000.00 |
700,666,000.00 |
750,303,000.00 |
810,470,000.00 |
| 111,871,200,000.00 |
996,607,000.00 |
1,016,163,000.00 |
1,043,440,000.00 |
| 1,400,000,000.00 |
14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
| 60,000,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 600,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| -123,455,800,000.00 |
-1,219,479,000.00 |
-1,210,478,000.00 |
-1,097,672,000.00 |
| 98,150,500,000.00 |
609,676,000.00 |
618,677,000.00 |
704,210,000.00 |
| 4,317,600,000.00 |
21,878,000.00 |
22,257,000.00 |
63,015,000.00 |
|
|
| 40,692,400,000.00 |
189,714,000.00 |
130,033,000.00 |
74,175,000.00 |
| 54,577,700,000.00 |
372,906,000.00 |
262,393,000.00 |
110,524,000.00 |
| -13,885,300,000.00 |
-183,192,000.00 |
-132,360,000.00 |
-36,349,000.00 |
| -20,710,000,000.00 |
-227,469,000.00 |
-162,076,000.00 |
-50,948,000.00 |
| -1,499,000,000.00 |
21,275,000.00 |
-21,237,000.00 |
-16,222,000.00 |
| -22,209,000,000.00 |
-206,194,000.00 |
-183,313,000.00 |
-67,170,000.00 |
| -3,949,800,000.00 |
41,694,000.00 |
-28,516,000.00 |
-13,593,000.00 |
| -18,161,600,000.00 |
-163,076,000.00 |
-154,075,000.00 |
-52,355,000.00 |
| 5,000.00 |
50.00 |
50.00 |
50.00 |
|
|
| -3,027.00 |
-36.24 |
-51.36 |
-34.90 |
| 16,358.00 |
101.61 |
103.11 |
117.37 |
|
|
| 114.00 |
1.63 |
1.64 |
1.48 |
| -847.00 |
-13.35 |
-18.59 |
-11.57 |
| -1,850.00 |
-35.66 |
-49.81 |
-29.74 |
| -4,463.00 |
-85.96 |
-118.49 |
-70.58 |
| -5,089.00 |
-119.90 |
-124.64 |
-68.69 |
| -3,412.00 |
-96.56 |
-101.79 |
-49.00 |
| 19.00 |
0.12 |
0.08 |
0.04 |
|
|
| 1,219,300,000.00 |
-141,792,000.00 |
-66,706,000.00 |
-45,998,000.00 |
| 9,096,000,000.00 |
83,913,000.00 |
64,641,000.00 |
55,494,000.00 |
| -9,376,200,000.00 |
-67,389,000.00 |
-42,558,000.00 |
-20,696,000.00 |
| 939,100,000.00 |
-125,268,000.00 |
-44,623,000.00 |
-11,200,000.00 |
| 13,754,500,000.00 |
137,545,000.00 |
137,545,000.00 |
137,545,000.00 |
| 14,693,600,000.00 |
12,277,000.00 |
92,922,000.00 |
126,345,000.00 |
|