| 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 |
| 9 |
9 |
6 |
3 |
|
|
| 12,677,781,344.00 |
72,906,816.98 |
51,744,490.57 |
132,767,483.67 |
| 27,822,096,985.00 |
247,722,176.70 |
277,046,483.60 |
361,949,036.25 |
| 21,832,373,472.00 |
239,811,220.97 |
301,962,591.33 |
285,546,685.46 |
| 63,655,582,900.00 |
579,643,335.56 |
643,567,540.74 |
783,340,839.70 |
| 54,834,875,869.00 |
528,176,608.51 |
501,252,857.17 |
540,390,941.17 |
| 6,111,814,982.00 |
0.00 |
0.00 |
0.00 |
| 71,775,622,646.00 |
730,685,310.82 |
669,768,438.17 |
718,004,954.12 |
| 135,431,205,546.00 |
1,310,328,646.38 |
1,313,335,978.91 |
1,501,345,793.82 |
| 33,043,729,901.00 |
224,623,473.70 |
217,476,616.99 |
268,216,831.22 |
| 8,415,581,811.00 |
89,006,486.68 |
87,425,395.45 |
97,651,774.19 |
| 41,459,311,712.00 |
313,629,960.37 |
304,902,012.44 |
365,868,605.41 |
| 128,400,000.00 |
1,284,000.00 |
1,284,000.00 |
1,284,000.00 |
| 73,953,512,224.00 |
782,161,287.03 |
768,267,149.67 |
858,133,381.47 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 122,400,000.00 |
1,224,000.00 |
1,224,000.00 |
1,224,000.00 |
| 19,705,133,539.00 |
211,224,364.79 |
236,912,634.60 |
273,708,974.47 |
| 93,971,893,834.00 |
996,698,686.01 |
1,008,433,966.47 |
1,135,477,188.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 147,410,931,850.00 |
959,708,893.37 |
419,446,169.23 |
3,282,974,678.63 |
| 142,788,939,157.00 |
936,067,831.56 |
402,741,485.47 |
3,073,845,565.27 |
| 4,621,992,694.00 |
23,641,061.81 |
16,704,683.75 |
209,129,113.36 |
| -2,455,453,410.00 |
-23,095,600.06 |
-4,847,695.95 |
76,181,478.13 |
| -197,871,993.00 |
-2,264,209.29 |
-3,613,327.23 |
-17,472,312.61 |
| -2,653,325,402.00 |
-25,359,809.35 |
-8,461,023.18 |
58,709,165.52 |
| -4,767,490.00 |
162,785.22 |
328,285.81 |
20,299,646.39 |
| -2,648,557,912.00 |
-25,197,024.13 |
-8,132,737.37 |
38,409,519.12 |
| 23,400.00 |
218.00 |
200.00 |
200.00 |
|
|
| -2,885.00 |
-27.45 |
-13.29 |
125.52 |
| 76,774.00 |
814.30 |
823.88 |
927.68 |
|
|
| 44.00 |
0.31 |
0.30 |
0.32 |
| -261.00 |
-2.56 |
-1.24 |
10.23 |
| -376.00 |
-3.37 |
-1.61 |
13.53 |
| -180.00 |
-2.63 |
-1.94 |
1.17 |
| -167.00 |
-2.41 |
-1.16 |
2.32 |
| 314.00 |
2.46 |
3.98 |
6.37 |
| 109.00 |
0.73 |
0.32 |
2.19 |
|
|
| 2,442,668,638.00 |
52,154,924.23 |
-57,329,188.46 |
66,691,989.73 |
| -10,858,385,857.00 |
-58,166,505.28 |
-34,062,568.94 |
-101,566,809.70 |
| 8,935,116,918.00 |
-47,738,032.62 |
18,657,283.92 |
30,766,473.83 |
| 519,399,699.00 |
-53,749,613.67 |
-72,734,473.48 |
-4,108,346.14 |
| 11,441,836,361.00 |
121,013,339.12 |
118,863,685.35 |
142,643,724.28 |
| 12,677,781,344.00 |
72,906,816.98 |
51,744,490.57 |
132,767,483.67 |
|