| 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 |
|
|
| 51,965,583,585.00 |
524,674,770.00 |
518,533,825.37 |
511,960,265.35 |
| 6,740,784,338.00 |
88,966,968.00 |
74,380,794.80 |
97,569,193.37 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 59,996,128,620.00 |
642,478,130.00 |
640,466,719.28 |
652,091,370.48 |
| 35,503,168,434.00 |
347,417,942.00 |
350,775,994.38 |
351,214,406.19 |
| 79,312,223,568.00 |
1,226,767.00 |
872,852,828.48 |
890,223,244.75 |
| 122,509,142,092.00 |
1,213,823,811.00 |
1,284,725,109.54 |
1,305,871,542.46 |
| 182,505,270,713.00 |
1,856,301,941.00 |
1,925,191,828.82 |
1,957,962,912.94 |
| 13,486,578,318.00 |
143,218,215.00 |
144,231,574.28 |
166,586,656.68 |
| 68,525,045,172.00 |
683,205,447.00 |
707,926,277.90 |
697,700,406.04 |
| 82,011,623,490.00 |
826,423,662.00 |
852,157,852.18 |
864,287,062.72 |
| 500,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 18,183,848,200.00 |
181,838,482.00 |
181,838,482.00 |
181,838,482.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 181,838,482.00 |
1,818,384.82 |
1,818,384.82 |
1,818,384.82 |
| 7,363,770,629.00 |
98,579,513.00 |
141,735,210.70 |
162,377,084.28 |
| 100,493,647,223.00 |
1,029,878,279.00 |
1,073,033,976.64 |
1,093,675,850.22 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 35,653,215,725.00 |
249,232,845.00 |
175,683,602.26 |
123,928,793.88 |
| 28,082,157,508.00 |
181,919,900.00 |
129,046,838.30 |
68,792,828.15 |
| 7,571,058,216.00 |
67,312,945.00 |
46,636,763.97 |
55,135,965.73 |
| -1,772,153,514.00 |
-55,417,400.00 |
3,157,029.04 |
27,937,718.58 |
| -1,885,675,683.00 |
24,970,204.00 |
-4,681,086.94 |
-2,275,894.55 |
| -3,657,829,197.00 |
-30,447,196.00 |
-1,524,057.90 |
25,661,824.03 |
| 1,280,484,863.00 |
2,284,733.00 |
1,286,274.01 |
5,257,734.33 |
| -2,377,344,334.00 |
-32,731,929.00 |
-237,783.89 |
20,404,089.70 |
| 53,000.00 |
368.00 |
278.00 |
278.00 |
|
|
| -1,307.00 |
-24.00 |
-0.26 |
44.88 |
| 55,265.00 |
566.37 |
590.10 |
601.45 |
|
|
| 82.00 |
0.80 |
0.79 |
0.79 |
| -130.00 |
-2.35 |
-0.02 |
4.17 |
| -237.00 |
-4.24 |
-0.04 |
7.46 |
| -667.00 |
-13.13 |
-0.14 |
16.46 |
| -497.00 |
-22.24 |
1.80 |
22.54 |
| 2,124.00 |
27.01 |
26.55 |
44.49 |
| 20.00 |
0.13 |
0.09 |
0.06 |
|
|
| 15,901,153,673.00 |
116,889,302.00 |
97,518,665.97 |
89,131,175.04 |
| -1,886,231,759.00 |
-11,016,388.00 |
-7,125,118.66 |
-5,311,187.75 |
| -11,204,074,035.00 |
-72,745,501.00 |
-63,407,079.00 |
-63,407,079.00 |
| 2,810,847,879.00 |
33,127,413.00 |
26,986,468.32 |
20,412,908.29 |
| 49,154,735,706.00 |
491,547,357.00 |
491,547,357.06 |
491,547,357.06 |
| 51,965,583,585.00 |
524,674,770.00 |
518,533,825.37 |
511,960,265.35 |
|