| 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 |
|
|
| 51,766,921,297.00 |
543,641,845.51 |
721,795,610.02 |
909,770,808.19 |
| 111,007,053,840.00 |
1,169,934,259.37 |
963,294,004.69 |
1,409,097,486.47 |
| 196,054,386,938.00 |
1,801,384,616.48 |
1,945,651,188.09 |
2,411,369,210.29 |
| 398,814,580,028.00 |
3,742,884,847.30 |
3,926,922,494.03 |
4,935,665,646.81 |
| 663,646,862,424.00 |
7,022,507,793.42 |
6,772,535,384.49 |
7,791,977,447.81 |
| 2,310,257,950.00 |
22,976,912.45 |
23,108,356.39 |
46,685,967.32 |
| 678,603,729,668.00 |
7,108,683,186.81 |
6,848,363,487.23 |
7,919,651,881.15 |
| 1,077,418,309,695.00 |
10,851,568,034.12 |
10,775,285,981.26 |
12,855,317,527.96 |
| 365,424,273,350.00 |
3,258,667,079.55 |
3,570,705,755.07 |
4,314,559,814.02 |
| 180,972,705,960.00 |
2,016,697,915.56 |
1,876,873,914.14 |
2,390,766,774.40 |
| 546,396,979,310.00 |
5,275,364,995.11 |
5,447,579,669.21 |
6,705,326,588.42 |
| 100,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 225,986,886,716.00 |
2,390,125,754.01 |
2,291,431,729.05 |
2,622,281,017.29 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 65,435,171.00 |
654,351.71 |
654,351.71 |
654,351.71 |
| 311,485,361,187.00 |
3,289,084,255.00 |
3,135,027,747.70 |
3,640,721,389.44 |
| 531,020,288,026.00 |
5,576,191,820.67 |
5,327,695,156.49 |
6,149,977,960.52 |
| 1,042,359.00 |
11,218.34 |
11,155.56 |
12,979.03 |
|
|
| 830,843,717,022.00 |
6,596,170,537.97 |
4,078,612,666.77 |
3,001,952,486.65 |
| 785,941,235,170.00 |
6,266,793,972.21 |
3,901,062,003.78 |
2,784,218,210.27 |
| 44,902,481,852.00 |
329,376,565.77 |
177,550,662.99 |
217,734,276.38 |
| 15,718,867,300.00 |
95,177,227.87 |
29,780,124.97 |
138,193,504.24 |
| -6,091,591,233.00 |
-63,446,194.33 |
-26,104,282.14 |
-64,978,299.36 |
| 9,627,276,068.00 |
31,731,033.54 |
3,675,842.83 |
73,215,204.88 |
| 837,051,352.00 |
3,493,959.70 |
11,852,696.69 |
2,402,953.84 |
| 8,790,322,040.00 |
35,225,828.65 |
15,528,939.98 |
70,812,496.55 |
| 305,000.00 |
2,150.00 |
1,680.00 |
1,680.00 |
|
|
| 13,434.00 |
71.78 |
47.46 |
432.87 |
| 811,521.00 |
8,521.70 |
8,141.94 |
9,398.58 |
|
|
| 103.00 |
0.95 |
1.02 |
1.09 |
| 82.00 |
0.43 |
0.29 |
2.20 |
| 166.00 |
0.84 |
0.58 |
4.61 |
| 106.00 |
0.53 |
0.38 |
2.36 |
| 189.00 |
1.44 |
0.73 |
4.60 |
| 540.00 |
4.99 |
4.35 |
7.25 |
| 77.00 |
0.61 |
0.38 |
0.23 |
|
|
| 19,424,051,920.00 |
-11,402,185.43 |
98,658,642.78 |
174,271,396.91 |
| -35,820,833,730.00 |
-200,147,854.21 |
-122,678,794.57 |
-101,782,150.31 |
| 41,203,774,248.00 |
467,781,503.22 |
472,571,961.44 |
530,085,754.22 |
| 24,806,992,438.00 |
256,231,463.57 |
448,551,809.65 |
602,575,000.82 |
| 27,015,214,818.00 |
285,723,499.25 |
273,925,276.37 |
313,476,087.15 |
| 51,766,921,297.00 |
543,641,845.51 |
721,795,610.02 |
909,770,808.19 |
|