| 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 |
|
|
| 17,752,365.00 |
60,232,221.98 |
61,925,947.53 |
105,625,091.43 |
| 9,057,969,173.00 |
123,162,050.31 |
67,030,682.45 |
105,848,864.56 |
| 19,643,315,404.00 |
89,387,329.82 |
140,161,288.41 |
113,235,694.97 |
| 33,729,586,942.00 |
330,081,602.10 |
327,917,918.40 |
324,774,500.87 |
| 143,130,714.00 |
2,208,881.40 |
2,283,688.68 |
1,502,343.60 |
| 10,486,390.00 |
84,669.00 |
84,669.00 |
34,669.00 |
| 7,666,460,419.00 |
81,242,302.81 |
83,883,171.69 |
87,069,771.29 |
| 41,396,047,361.00 |
411,323,904.91 |
411,801,090.09 |
411,844,272.16 |
| 4,900,940,706.00 |
49,871,655.55 |
48,847,628.94 |
54,007,470.79 |
| 411,924,935.00 |
452,220.98 |
1,952,220.98 |
713,797.82 |
| 5,312,865,641.00 |
50,323,876.53 |
50,799,849.92 |
54,721,268.61 |
| 400,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 15,246,800,000.00 |
152,468,000.00 |
152,468,000.00 |
152,468,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 152,468,000.00 |
1,524,680.00 |
1,524,680.00 |
1,524,680.00 |
| 5,043,204,958.00 |
51,409,746.18 |
51,413,354.26 |
51,095,427.82 |
| 35,641,757,890.00 |
357,437,032.66 |
357,440,640.74 |
357,122,989.80 |
| 441,423,830.00 |
3,562,995.73 |
3,560,599.43 |
13.75 |
|
|
| 315,665,995,087.00 |
3,063,161,187.88 |
2,677,646,270.68 |
2,309,180,064.36 |
| 313,647,872,330.00 |
3,048,004,968.29 |
2,666,910,495.84 |
2,299,934,855.98 |
| 2,018,122,756.00 |
15,156,219.59 |
10,735,774.85 |
9,245,208.38 |
| 404,533,364.00 |
4,350,632.98 |
4,589,064.76 |
4,458,396.18 |
| 24,949,817.00 |
546,603.65 |
296,665.30 |
108,156.11 |
| 429,483,181.00 |
4,897,236.63 |
4,885,730.06 |
4,566,552.29 |
| 6,062,548.00 |
51,110.59 |
38,392.24 |
40,402.49 |
| 386,275,957.00 |
4,840,456.16 |
4,844,064.24 |
4,526,137.80 |
| 30,000.00 |
388.00 |
575.00 |
575.00 |
|
|
| 253.00 |
4.23 |
6.35 |
11.87 |
| 23,377.00 |
234.43 |
234.44 |
234.23 |
|
|
| 15.00 |
0.14 |
0.14 |
0.15 |
| 93.00 |
1.57 |
2.35 |
4.40 |
| 108.00 |
1.81 |
2.71 |
5.07 |
| 12.00 |
0.16 |
0.18 |
0.20 |
| 13.00 |
0.14 |
0.17 |
0.19 |
| 64.00 |
0.49 |
0.40 |
0.40 |
| 763.00 |
7.45 |
6.50 |
5.61 |
|
|
| -4,912,869,833.00 |
23,877,927.18 |
19,682,900.41 |
20,807,426.10 |
| -3,880,000,000.00 |
-57,600,000.00 |
-59,100,000.00 |
-800,000.00 |
| 1,638,719,664.00 |
22,235,269.46 |
29,624,021.78 |
15,224,021.78 |
| -7,154,150,169.00 |
-11,486,803.36 |
-9,793,077.81 |
35,231,447.88 |
| 7,171,902,534.00 |
71,719,025.34 |
71,719,025.34 |
70,393,643.56 |
| 17,752,365.00 |
60,232,221.98 |
61,925,947.53 |
105,625,091.43 |
|