| 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 |
|
|
| 1,997,515,691.00 |
1,541,655,007.00 |
12,935,833.79 |
16,241,061.85 |
| 22,150,714,516.00 |
14,708,820,510.00 |
145,913,485.15 |
146,846,401.30 |
| 5,321,277,978.00 |
4,746,243,947.00 |
46,842,485.26 |
46,871,891.41 |
| 35,067,981,682.00 |
25,888,366,435.00 |
250,839,700.57 |
263,829,347.45 |
| 12,408,610,446.00 |
11,209,477,362.00 |
113,073,886.44 |
114,100,949.91 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 13,539,670,596.00 |
19,433,493,103.00 |
201,049,607.69 |
196,722,605.36 |
| 48,607,652,278.00 |
45,321,859,539.00 |
451,889,308.26 |
460,551,952.80 |
| 17,707,732,226.00 |
19,305,601,276.00 |
187,792,136.37 |
192,090,377.42 |
| 16,747,214,117.00 |
12,022,889,103.00 |
128,578,891.03 |
128,578,891.03 |
| 34,454,946,344.00 |
31,328,490,378.00 |
316,371,027.39 |
320,669,268.45 |
| 143,837,047.00 |
143,837,047.00 |
1,438,370.47 |
1,438,370.47 |
| 16,836,741,690.00 |
16,836,741,690.00 |
168,367,416.90 |
168,367,416.90 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 143,837,047.00 |
143,837,047.00 |
1,438,370.47 |
1,438,370.47 |
| -5,235,866,865.00 |
-5,371,889,687.00 |
-58,189,746.84 |
-53,857,370.52 |
| 14,028,321,411.00 |
13,865,667,383.00 |
134,185,823.86 |
138,518,200.18 |
| 124,384,523.00 |
127,701,778.00 |
1,332,457.01 |
1,364,484.18 |
|
|
| 28,863,610,733.00 |
26,288,881,277.00 |
155,226,544.62 |
43,440,073.58 |
| 24,368,648,104.00 |
22,572,269,552.00 |
136,599,359.27 |
36,991,441.14 |
| 4,494,962,629.00 |
3,716,611,725.00 |
18,627,185.35 |
6,448,632.44 |
| 2,417,178,335.00 |
1,683,857,019.00 |
4,209,888.01 |
-1,258,088.63 |
| -3,290,682,784.00 |
-2,496,807,930.00 |
-17,572,088.15 |
-7,739,708.02 |
| -873,504,449.00 |
-812,950,912.00 |
-13,362,200.14 |
-8,997,796.65 |
| -192,990,102.00 |
0.00 |
0.00 |
0.00 |
| -673,871,969.00 |
-809,894,790.00 |
-13,260,341.07 |
-8,927,964.75 |
| 7,600.00 |
5,000.00 |
50.00 |
50.00 |
|
|
| -468.00 |
-751.00 |
-18.44 |
-24.83 |
| 9,753.00 |
9,640.00 |
93.29 |
96.30 |
|
|
| 246.00 |
226.00 |
2.36 |
2.31 |
| -139.00 |
-238.00 |
-5.87 |
-7.75 |
| -480.00 |
0.00 |
-19.76 |
-25.78 |
| -233.00 |
-308.00 |
-8.54 |
-20.55 |
| 837.00 |
641.00 |
2.71 |
-2.90 |
| 1,557.00 |
1,414.00 |
12.00 |
14.84 |
| 59.00 |
58.00 |
0.34 |
0.09 |
|
|
| -2,137,160,443.00 |
-749,373,662.00 |
-6,368,602.68 |
-10,237,791.99 |
| -1,298,277,760.00 |
-6,994,078.00 |
-69,940.76 |
-56,749.37 |
| 3,028,166,496.00 |
-355,537,575.00 |
-7,161,225.98 |
0.00 |
| -407,271,707.00 |
-1,111,905,315.00 |
-13,599,769.43 |
-10,294,541.36 |
| 2,404,787,398.00 |
2,653,560,321.00 |
26,535,603.21 |
26,535,603.21 |
| 1,997,515,691.00 |
1,541,655,007.00 |
12,935,833.79 |
16,241,061.85 |
|