| 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 |
|
|
| 913,269,301.00 |
9,916,219.92 |
9,696,069.29 |
16,373,158.44 |
| 23,900,896,526.00 |
500,428,092.90 |
458,690,890.53 |
478,468,541.73 |
| 31,856,933,350.00 |
620,410,476.41 |
627,426,016.39 |
632,821,197.69 |
| 59,461,754,811.00 |
1,224,346,929.86 |
1,249,553,846.50 |
1,382,720,649.91 |
| 29,296,146,660.00 |
455,828,353.92 |
479,089,028.23 |
479,757,211.42 |
| 159,492,569.00 |
2,020,852.35 |
1,937,406.51 |
1,951,073.78 |
| 33,472,076,564.00 |
477,955,053.47 |
501,138,624.22 |
501,833,588.60 |
| 92,933,831,375.00 |
1,702,301,983.32 |
1,750,692,470.73 |
1,884,554,238.51 |
| 42,216,770,888.00 |
697,170,765.63 |
699,077,528.79 |
788,899,187.68 |
| 4,274,237,421.00 |
102,241,586.69 |
103,848,137.14 |
112,258,166.47 |
| 46,491,008,309.00 |
799,412,352.32 |
802,925,665.93 |
901,157,354.16 |
| 880,004,000.00 |
8,800,040.00 |
8,800,040.00 |
8,800,040.00 |
| 32,217,500,000.00 |
322,175,000.00 |
322,175,000.00 |
322,175,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 322,175,000.00 |
3,221,750.00 |
3,221,750.00 |
3,221,750.00 |
| -4,806,905,939.00 |
139,556,450.35 |
184,258,820.99 |
218,882,197.86 |
| 45,203,620,556.00 |
635,688,286.34 |
680,442,057.49 |
715,293,749.97 |
| 1,239,202,509.00 |
13,346,438.76 |
13,469,841.40 |
13,672,307.24 |
|
|
| 55,995,478,736.00 |
663,534,776.23 |
461,415,905.83 |
315,574,696.61 |
| 51,001,681,972.00 |
609,096,278.24 |
408,527,719.65 |
267,479,419.64 |
| 4,993,796,764.00 |
54,438,497.98 |
52,888,186.19 |
48,095,276.97 |
| 2,230,168,573.00 |
7,771,415.21 |
25,421,935.44 |
39,339,128.25 |
| -29,035,509,972.00 |
-77,137,871.24 |
-48,700,842.35 |
-23,708,065.32 |
| -26,805,341,399.00 |
-69,366,456.03 |
-23,278,906.91 |
15,631,062.93 |
| -3,372,191,319.00 |
-536,745.03 |
728,525.13 |
4,639,231.49 |
| -23,494,396,525.00 |
-68,871,359.22 |
-24,168,988.58 |
10,454,388.29 |
| 11,000.00 |
71.00 |
84.00 |
73.00 |
|
|
| -7,292.00 |
-28.50 |
-15.00 |
12.98 |
| 14,031.00 |
197.31 |
211.20 |
222.02 |
|
|
| 103.00 |
1.26 |
1.18 |
1.26 |
| -2,528.00 |
-5.39 |
-2.76 |
2.22 |
| -5,197.00 |
-14.45 |
-7.10 |
5.85 |
| -4,196.00 |
-10.38 |
-5.24 |
3.31 |
| 398.00 |
1.17 |
5.51 |
12.47 |
| 892.00 |
8.20 |
11.46 |
15.24 |
| 60.00 |
0.39 |
0.26 |
0.17 |
|
|
| -985,553,936.00 |
26,096,627.34 |
14,607,656.81 |
3,526,037.92 |
| -286,373,223.00 |
-1,500,162.16 |
-14,628,021.09 |
-10,006,111.39 |
| 1,406,234,252.00 |
-26,022,114.94 |
-1,625,436.09 |
11,511,362.24 |
| 134,307,093.00 |
-1,425,649.75 |
-1,645,800.38 |
5,031,288.77 |
| 1,104,162,209.00 |
11,341,869.67 |
11,341,869.67 |
11,341,869.67 |
| 913,269,301.00 |
9,916,219.92 |
9,696,069.29 |
16,373,158.44 |
|