| 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 |
|
|
| 9,185,078,802.44 |
6,963,815,145.21 |
6,986,162,527.83 |
9,492,256,308.91 |
| 7,166,368,734.07 |
5,602,277,002.85 |
6,324,974,674.84 |
7,940,584,380.92 |
| 588,979,283.16 |
784,854,090.45 |
711,165,720.03 |
813,961,391.66 |
| 19,663,988,365.38 |
17,689,977,608.06 |
17,100,993,218.84 |
22,027,885,948.82 |
| 8,660,333,505.92 |
9,278,400,085.57 |
8,970,712,753.19 |
8,251,230,574.42 |
| 882,007,089.60 |
629,714,245.03 |
1,112,658,715.14 |
3,147,350,261.33 |
| 29,614,690,432.60 |
31,774,584,224.28 |
31,076,831,317.67 |
35,597,178,999.00 |
| 49,278,678,797.98 |
49,464,561,832.34 |
48,177,824,536.51 |
57,625,064,947.82 |
| 9,982,303,924.78 |
8,702,321,808.89 |
8,073,996,274.74 |
10,757,036,352.47 |
| 27,063,145,130.84 |
26,872,014,902.46 |
26,307,735,811.08 |
30,503,334,740.03 |
| 37,045,449,055.62 |
35,574,336,711.36 |
34,381,732,085.82 |
41,260,371,092.50 |
| 17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
| 802,463,832.17 |
848,717,153.37 |
813,671,586.51 |
931,154,453.44 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,210,192.00 |
5,210,192.00 |
5,210,192.00 |
5,210,192.00 |
| 5,086,002,254.97 |
6,349,406,977.03 |
6,524,692,393.78 |
8,014,196,857.86 |
| 9,670,156,819.05 |
11,201,081,453.33 |
11,169,216,250.40 |
13,343,872,856.55 |
| 2,563,072,923.32 |
2,689,143,667.65 |
2,626,876,200.30 |
3,020,820,998.77 |
|
|
| 29,299,080,126.22 |
22,953,602,032.74 |
16,145,662,496.24 |
10,499,511,695.87 |
| 25,718,122,628.38 |
19,757,042,316.69 |
13,653,368,688.02 |
8,782,433,553.65 |
| 3,580,957,497.84 |
3,196,559,716.05 |
2,492,293,808.22 |
1,717,078,142.22 |
| -281,919,470.10 |
105,427,012.72 |
178,766,118.46 |
460,517,463.78 |
| -1,116,974,738.42 |
-840,627,405.41 |
-333,528,317.89 |
-735,581,221.07 |
| -1,398,894,208.53 |
-735,200,392.70 |
-154,762,199.44 |
-275,063,757.29 |
| 60,236,643.74 |
-64,428,678.89 |
70,269,816.37 |
15,173,003.89 |
| -1,657,935,946.94 |
-783,245,989.72 |
-313,436,224.70 |
-344,098,987.12 |
| 1,730.00 |
920.00 |
695.00 |
695.00 |
|
|
| -318.21 |
-200.44 |
-120.32 |
-264.17 |
| 1,856.01 |
2,149.84 |
2,143.72 |
2,561.11 |
|
|
| 3.83 |
3.18 |
3.08 |
3.09 |
| -3.36 |
-2.11 |
-1.30 |
-2.39 |
| -17.14 |
-9.32 |
-5.61 |
-10.31 |
| -5.66 |
-3.41 |
-1.94 |
-3.28 |
| -0.96 |
0.46 |
1.11 |
4.39 |
| 12.22 |
13.93 |
15.44 |
16.35 |
| 0.59 |
0.46 |
0.34 |
0.18 |
|
|
| 1,730,423,446.12 |
1,154,553,144.97 |
656,439,474.58 |
1,533,856,224.84 |
| -1,579,504,177.62 |
-1,412,109,371.70 |
-1,082,610,899.64 |
-1,040,652,041.72 |
| 1,017,032,082.43 |
-1,230,892,429.65 |
-684,402,287.31 |
-33,902,837.29 |
| 1,167,951,350.93 |
-1,488,448,656.38 |
-1,110,573,712.37 |
459,301,345.84 |
| 8,020,578,409.02 |
8,482,877,611.19 |
8,132,599,248.91 |
9,306,833,536.07 |
| 9,185,078,802.44 |
6,963,815,145.21 |
6,986,162,527.83 |
9,492,256,308.91 |
|