| 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 |
|
|
| 3,303,481,157.00 |
18,191,326.05 |
17,134,604.97 |
20,441,407.99 |
| 7,944,261,178.00 |
65,209,698.84 |
36,281,278.04 |
56,376,465.87 |
| 42,975,663,113.00 |
456,718,535.43 |
456,857,224.04 |
461,461,899.02 |
| 69,954,883,451.00 |
709,298,443.12 |
686,937,233.04 |
701,784,432.08 |
| 35,206,388,567.00 |
408,072,836.89 |
412,739,974.43 |
425,686,377.68 |
| 0.00 |
0.00 |
30,358,107.75 |
0.00 |
| 43,497,989,616.00 |
538,872,598.33 |
528,167,119.44 |
561,387,228.76 |
| 113,452,873,068.00 |
1,248,171,041.45 |
1,215,104,352.48 |
1,263,171,660.84 |
| 53,035,128,449.00 |
669,790,977.28 |
648,343,537.69 |
735,094,350.19 |
| 6,119,255,170.00 |
78,531,995.81 |
77,482,917.98 |
66,498,907.27 |
| 59,154,383,619.00 |
748,322,973.09 |
725,826,455.67 |
801,593,257.46 |
| 212,500,000.00 |
2,125,000.00 |
1,700,000.00 |
2,125,000.00 |
| 21,250,000,000.00 |
212,500,000.00 |
212,500,000.00 |
212,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 212,500,000.00 |
2,125,000.00 |
2,125,000.00 |
2,125,000.00 |
| 18,482,914,947.00 |
135,472,117.19 |
128,112,183.35 |
107,795,907.76 |
| 55,894,560,429.00 |
515,119,835.71 |
501,413,222.55 |
481,254,906.38 |
| -1,596,070,981.00 |
-15,271,767.35 |
-12,135,325.74 |
-19,676,504.53 |
|
|
| 39,657,348,185.00 |
182,506,460.58 |
80,351,510.05 |
52,485,099.72 |
| 19,623,925,562.00 |
93,253,269.68 |
50,203,213.03 |
38,532,661.08 |
| 20,033,422,623.00 |
89,253,190.90 |
30,148,297.02 |
13,952,438.63 |
| 1,189,863,345.00 |
-19,119,666.69 |
-31,747,529.17 |
-17,205,077.22 |
| 3,181,096,986.00 |
-8,448,344.74 |
-2,849,244.90 |
-55,731,860.59 |
| 4,370,960,331.00 |
-27,568,011.44 |
-34,596,774.07 |
-72,936,937.81 |
| 2,022,824,623.00 |
-276,408.48 |
5,171,209.03 |
-15,699,715.19 |
| 3,193,519,239.00 |
-17,421,839.89 |
-24,838,840.60 |
-45,098,049.25 |
| 39,600.00 |
370.00 |
380.00 |
380.00 |
|
|
| 1,503.00 |
-10.93 |
-23.38 |
-84.89 |
| 26,303.00 |
242.41 |
235.96 |
226.47 |
|
|
| 106.00 |
1.45 |
1.45 |
1.67 |
| 281.00 |
-1.86 |
-4.09 |
-14.28 |
| 571.00 |
-4.51 |
-9.91 |
-37.48 |
| 805.00 |
-9.55 |
-30.91 |
-85.93 |
| 300.00 |
-10.48 |
-39.51 |
-32.78 |
| 5,052.00 |
48.90 |
37.52 |
26.58 |
| 35.00 |
0.15 |
0.07 |
0.04 |
|
|
| -911,046,260.00 |
-19,156,580.93 |
-27,756,529.37 |
20,569,601.68 |
| -538,862,583.00 |
-3,983,861.31 |
2,463,051.14 |
-8,058,046.45 |
| 1,851,734,809.00 |
34,257,876.93 |
24,046,843.38 |
28,901,830.63 |
| 401,825,966.00 |
11,117,434.69 |
-1,246,634.85 |
41,413,385.87 |
| 2,892,271,328.00 |
28,922,713.28 |
28,922,713.27 |
28,922,713.28 |
| 3,303,481,157.00 |
18,191,326.05 |
17,134,604.97 |
20,441,407.99 |
|