| 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 |
2020-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 17,578,600.00 |
1,672,400.00 |
| 39,500,200.00 |
4,765,100.00 |
| 630,544,300.00 |
50,879,600.00 |
| 695,623,100.00 |
57,317,100.00 |
| 17,947,589,200.00 |
1,001,781,900.00 |
| 0.00 |
0.00 |
| 17,948,955,600.00 |
1,003,742,200.00 |
| 18,644,578,700.00 |
1,061,059,300.00 |
| 236,112,700.00 |
508,039,500.00 |
| 4,011,100.00 |
7,505,700.00 |
| 240,123,800.00 |
515,545,200.00 |
| 1,440,000.00 |
1,000,000.00 |
| 18,000,000,000.00 |
500,000,000.00 |
| 50.00 |
1,000,000.00 |
| 360,000.00 |
500.00 |
| 154,929,100.00 |
50,083,300.00 |
| 18,154,777,800.00 |
545,514,100.00 |
| 249,677,100.00 |
0.00 |
|
|
| 1,536,389,000.00 |
311,401,200.00 |
| 1,197,079,000.00 |
238,317,500.00 |
| 339,310,000.00 |
73,083,700.00 |
| 169,198,400.00 |
38,572,100.00 |
| -344,300.00 |
-59,400.00 |
| 168,854,100.00 |
38,512,700.00 |
| 34,075,000.00 |
8,437,600.00 |
| 135,098,300.00 |
30,075,100.00 |
| 0.00 |
0.00 |
|
|
| 37,527.00 |
24,060,080.00 |
| 5,042,994.00 |
109,102,820.00 |
|
|
| 1.00 |
95.00 |
| 72.00 |
1,134.00 |
| 74.00 |
2,205.00 |
| 879.00 |
966.00 |
| 1,101.00 |
1,239.00 |
| 2,208.00 |
2,347.00 |
| 8.00 |
29.00 |
|
|
| -296,267,900.00 |
-447,600.00 |
| -16,788,273,500.00 |
0.00 |
| 17,100,000,000.00 |
0.00 |
| 15,458,600.00 |
-447,600.00 |
| 2,120,000.00 |
2,120,000.00 |
| 17,578,600.00 |
1,672,400.00 |
|