| 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 |
|
|
| 80,913,800.00 |
540,326.00 |
128,710.00 |
422,061.00 |
| 431,363,700.00 |
4,213,090.00 |
4,201,814.00 |
4,134,686.00 |
| 1,559,424,000.00 |
17,772,798.00 |
18,465,349.00 |
17,591,468.00 |
| 2,073,781,800.00 |
23,698,030.00 |
25,873,953.00 |
23,372,743.00 |
| 34,419,529,700.00 |
357,707,019.00 |
363,484,276.00 |
370,576,966.00 |
| 0.00 |
0.00 |
8,704,000.00 |
0.00 |
| 36,337,838,100.00 |
376,858,396.00 |
388,969,123.00 |
396,039,813.00 |
| 38,411,619,900.00 |
400,556,426.00 |
414,843,076.00 |
419,412,556.00 |
| 24,526,077,600.00 |
272,836,045.00 |
266,459,902.00 |
278,535,861.00 |
| 11,786,978,500.00 |
101,487,146.00 |
102,919,427.00 |
102,234,796.00 |
| 36,313,056,100.00 |
374,323,191.00 |
369,379,329.00 |
380,770,657.00 |
| 1,200,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 180,073,140,000.00 |
1,800,731,400.00 |
1,800,731,400.00 |
1,800,731,400.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 360,146,280.00 |
3,601,462.80 |
3,601,462.80 |
3,601,462.80 |
| -190,197,403,400.00 |
-1,897,428,069.00 |
-1,878,203,057.00 |
-1,885,029,188.00 |
| 3,432,185,800.00 |
38,867,823.00 |
58,092,835.00 |
51,266,704.00 |
| -1,333,622,000.00 |
-12,634,588.00 |
-12,629,088.00 |
-12,624,805.00 |
|
|
| 1,060,009,700.00 |
6,909,720.00 |
4,822,048.00 |
3,106,084.00 |
| 5,352,567,800.00 |
38,393,917.00 |
24,424,765.00 |
13,304,318.00 |
| -4,292,558,100.00 |
-31,484,197.00 |
-19,601,817.00 |
-10,198,234.00 |
| -5,193,450,500.00 |
-37,287,802.00 |
-24,148,033.00 |
-9,084,325.00 |
| -594,801,600.00 |
-7,710,188.00 |
-1,217,164.00 |
-22,734,351.00 |
| -5,788,252,100.00 |
-44,997,990.00 |
-25,365,197.00 |
-31,818,676.00 |
| 991,253,300.00 |
1,074,149.00 |
-671,868.00 |
303,499.00 |
| -4,725,473,100.00 |
-43,910,216.00 |
-24,685,204.00 |
-31,511,335.00 |
| 12,000.00 |
120.00 |
120.00 |
120.00 |
|
|
| -1,312.00 |
-16.26 |
-13.71 |
-35.00 |
| 953.00 |
10.79 |
16.13 |
14.23 |
|
|
| 1,058.00 |
9.63 |
6.36 |
7.43 |
| -1,230.00 |
-14.62 |
-11.90 |
-30.05 |
| -13,768.00 |
-150.63 |
-84.99 |
-245.86 |
| -44,580.00 |
-635.48 |
-511.92 |
-1,014.50 |
| -48,994.00 |
-539.64 |
-500.78 |
-292.47 |
| -40,495.00 |
-455.65 |
-406.50 |
-328.33 |
| 3.00 |
0.02 |
0.01 |
0.01 |
|
|
| 601,379,500.00 |
-12,114,702.00 |
-14,941,901.00 |
-8,597,673.00 |
| 1,084,084,100.00 |
8,819,102.00 |
3,775,699.00 |
3,086,923.00 |
| -1,621,078,800.00 |
3,668,973.00 |
11,129,287.00 |
5,761,483.00 |
| 64,384,800.00 |
373,373.00 |
-36,915.00 |
250,733.00 |
| 16,455,100.00 |
164,551.00 |
164,551.00 |
164,551.00 |
| 80,913,800.00 |
540,326.00 |
128,710.00 |
422,061.00 |
|