| 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 |
|
|
| 912,852,025.00 |
9,485,838.20 |
7,459,741.86 |
5,908,895.35 |
| 290,669,789.00 |
771,462.79 |
401,255.06 |
4,996,056.86 |
| 71,292,720,693.00 |
1,186,777.52 |
1,299,310.07 |
1,362,896.15 |
| 80,967,759,584.00 |
94,852,151.05 |
94,689,409.81 |
97,401,797.91 |
| 44,746,272,375.00 |
1,213,232,817.64 |
1,197,778,848.73 |
1,236,619,012.61 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 52,036,430,093.00 |
1,287,314,617.83 |
1,272,220,407.29 |
1,311,420,329.54 |
| 133,004,189,677.00 |
1,382,166,768.88 |
1,366,909,817.11 |
1,408,822,127.44 |
| 92,271,226,612.00 |
230,106,724.06 |
213,115,295.27 |
202,048,189.01 |
| 7,895,130,256.00 |
814,049,967.37 |
802,824,916.24 |
838,876,901.31 |
| 100,166,356,868.00 |
1,044,156,691.43 |
1,015,940,211.51 |
1,040,925,090.32 |
| 1,200,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 35,500,014,520.00 |
355,000,145.20 |
355,000,145.20 |
355,000,145.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 355,000,145.00 |
3,550,001.45 |
3,550,001.45 |
3,550,001.45 |
| -6,493,405,783.00 |
-54,936,474.75 |
-42,103,565.32 |
-25,335,313.88 |
| 32,515,501,371.00 |
335,152,596.79 |
347,985,506.23 |
364,753,757.66 |
| 322,331,438.00 |
2,857,480.66 |
2,984,099.36 |
3,143,279.47 |
|
|
| 5,835,305,212.00 |
41,592,847.16 |
33,411,047.75 |
30,039,018.63 |
| 4,843,490,527.00 |
35,271,256.03 |
23,716,876.58 |
17,064,077.50 |
| 991,814,685.00 |
6,321,591.13 |
9,694,171.17 |
12,974,941.13 |
| -3,378,226,638.00 |
-29,239,452.61 |
-20,505,167.49 |
-2,215,784.24 |
| -1,466,831,089.00 |
-4,371,461.65 |
-146,218.64 |
-1,508,170.35 |
| -4,845,057,727.00 |
-33,610,914.26 |
-20,651,386.13 |
-3,723,954.59 |
| -50,057,482.00 |
0.00 |
0.00 |
0.00 |
| -4,819,352,255.00 |
-33,529,566.97 |
-20,696,657.54 |
-3,928,406.11 |
| 5,000.00 |
50.00 |
100.00 |
100.00 |
|
|
| -1,358.00 |
-12.59 |
-11.66 |
-4.43 |
| 9,159.00 |
94.41 |
98.02 |
102.75 |
|
|
| 308.00 |
3.12 |
2.92 |
2.85 |
| -362.00 |
-3.23 |
-3.03 |
-1.12 |
| -1,482.00 |
-13.34 |
-11.90 |
-4.31 |
| -8,259.00 |
-80.61 |
-61.95 |
-13.08 |
| -5,789.00 |
-70.30 |
-61.37 |
-7.38 |
| 1,700.00 |
15.20 |
29.01 |
43.19 |
| 4.00 |
0.03 |
0.02 |
0.02 |
|
|
| -435,628,324.00 |
23,385,847.31 |
16,884,387.40 |
18,256,320.15 |
| -17,356,368.00 |
-41,951,283.49 |
-26,497,314.59 |
-65,337,478.46 |
| 451,861,447.00 |
18,911,521.69 |
7,932,916.36 |
43,850,300.98 |
| -1,123,244.00 |
346,085.51 |
-1,680,010.83 |
-3,230,857.34 |
| 913,975,269.00 |
9,139,752.69 |
9,139,752.69 |
9,139,752.69 |
| 912,852,025.00 |
9,485,838.20 |
7,459,741.86 |
5,908,895.35 |
|