| 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 |
|
|
| 821,083,853.00 |
8,784,043.16 |
9,612,075.85 |
22,708,946.56 |
| 601,999,803.00 |
11,148,679.34 |
11,149,552.94 |
11,146,624.38 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 318,301,902.00 |
3,621,400.41 |
3,951,517.50 |
4,328,432.68 |
| 13,873,693,114.00 |
275,625,321.48 |
277,530,425.14 |
279,058,295.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 87,640,764,861.00 |
1,433,595,262.14 |
1,458,808,166.63 |
1,507,547,175.53 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 119,871,573,978.00 |
1,208,557,526.85 |
1,207,867,241.20 |
1,230,700,194.62 |
| 267,710,072.00 |
2,677,100.72 |
2,677,100.72 |
2,677,100.72 |
| 71,005,513,250.00 |
710,055,132.50 |
710,055,132.50 |
710,055,132.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 151,732,125.00 |
1,517,321.25 |
1,517,321.25 |
1,517,321.25 |
| -118,529,127,815.00 |
-637,521,130.67 |
-611,617,940.52 |
-585,711,885.05 |
| -32,230,809,117.00 |
225,037,735.29 |
250,940,925.43 |
276,846,980.91 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -3,571,199,461.00 |
7,992,857.92 |
9,886,731.18 |
32,281,785.14 |
| 54,882,755,334.00 |
73,461,744.21 |
42,148,020.25 |
34,529,935.94 |
| -58,453,954,796.00 |
-65,468,886.30 |
-32,261,289.07 |
-2,248,150.80 |
| -58,453,954,796.00 |
-65,468,886.30 |
-32,261,289.07 |
-2,248,150.80 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -58,453,954,796.00 |
-65,468,886.30 |
-32,261,289.07 |
-2,248,150.80 |
| 1,355,769,346.00 |
15,141,792.37 |
7,837,385.29 |
3,730,302.49 |
| -59,809,724,141.00 |
-50,327,093.93 |
-24,423,903.78 |
1,482,151.69 |
| 27,000.00 |
300.00 |
300.00 |
300.00 |
|
|
| -39,418.00 |
-44.22 |
-32.19 |
3.91 |
| -21,242.00 |
148.31 |
165.38 |
182.46 |
|
|
| -372.00 |
5.37 |
4.81 |
4.45 |
| -6,824.00 |
-4.68 |
-3.35 |
0.39 |
| 18,557.00 |
-29.82 |
-19.47 |
2.14 |
| 167,478.00 |
-629.65 |
-247.04 |
4.59 |
| 163,682.00 |
-819.09 |
-326.31 |
-6.96 |
| 163,682.00 |
-819.09 |
-326.31 |
-6.96 |
| -4.00 |
0.01 |
0.01 |
0.02 |
|
|
| 1,182,493,588.00 |
9,450,350.06 |
4,741,355.39 |
7,013,023.80 |
| 73,058,182.00 |
766,841.46 |
766,841.46 |
376,036.36 |
| -2,841,121,749.00 |
-25,753,675.20 |
-20,013,002.51 |
-8,871,153.17 |
| -1,585,569,979.00 |
-15,536,483.69 |
-14,504,805.67 |
-1,482,093.01 |
| 2,399,233,343.00 |
23,992,333.43 |
23,992,333.43 |
23,992,333.43 |
| 821,083,853.00 |
8,784,043.16 |
9,612,075.85 |
22,708,946.56 |
|