| 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 |
|
|
| 299,173,508.00 |
907,810.85 |
2,375,015.22 |
930,156.67 |
| 5,164,602,525.00 |
49,425,726.71 |
53,889,523.29 |
61,149,295.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,075,720,249.00 |
73,519,915.15 |
86,559,620.56 |
76,555,148.64 |
| 3,216,658,001.00 |
33,129,396.56 |
62,446,201.27 |
63,896,579.57 |
| 16,072,849.00 |
145,728.48 |
189,828.48 |
189,828.48 |
| 5,333,721,702.00 |
58,011,845.65 |
70,532,913.52 |
71,465,014.93 |
| 11,409,441,951.00 |
131,531,760.79 |
157,092,534.08 |
148,020,163.57 |
| 5,268,867,781.00 |
60,172,612.30 |
69,834,901.95 |
57,131,852.39 |
| 556,641,697.00 |
5,634,515.10 |
5,824,875.58 |
5,928,789.58 |
| 5,825,509,478.00 |
65,807,127.40 |
75,659,777.53 |
63,060,641.97 |
| 183,066,000.00 |
1,830,660.00 |
1,830,660.00 |
1,830,660.00 |
| 8,136,267,000.00 |
81,362,670.00 |
81,362,670.00 |
81,362,670.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 81,362,670.00 |
813,626.70 |
813,626.70 |
813,626.70 |
| -4,882,805,753.00 |
-41,043,101.52 |
-42,989,563.66 |
-37,724,981.67 |
| 5,583,912,318.00 |
65,724,864.48 |
79,539,308.56 |
84,803,890.54 |
| 20,156.00 |
-231.09 |
1,893,447.99 |
155,631.06 |
|
|
| 6,143,117,524.00 |
43,301,469.87 |
30,982,010.04 |
14,751,656.41 |
| 3,744,759,713.00 |
27,791,423.49 |
21,666,062.78 |
11,579,854.51 |
| 2,398,357,811.00 |
15,510,046.38 |
9,315,947.26 |
3,171,801.89 |
| -804,108,553.00 |
-5,099,015.42 |
-6,792,867.04 |
-4,288,948.40 |
| -298,209,887.00 |
4,581,266.15 |
-1,130,736.09 |
-513,394.22 |
| -1,102,318,439.00 |
-517,749.27 |
-7,923,603.14 |
-4,802,342.62 |
| -108,714,662.00 |
-269,009.10 |
405,504.53 |
0.00 |
| -1,432,127,777.00 |
-248,715.29 |
-8,688,549.21 |
-3,423,967.22 |
| 25,200.00 |
108.00 |
112.00 |
580.00 |
|
|
| -1,760.00 |
-0.41 |
-21.36 |
-16.83 |
| 6,863.00 |
80.78 |
97.76 |
104.23 |
|
|
| 104.00 |
1.00 |
0.95 |
0.74 |
| -1,255.00 |
-0.25 |
-11.06 |
-9.25 |
| -2,565.00 |
-0.50 |
-21.85 |
-16.15 |
| -2,331.00 |
-0.57 |
-28.04 |
-23.21 |
| -1,309.00 |
-11.78 |
-21.93 |
-29.07 |
| 3,904.00 |
35.82 |
30.07 |
21.50 |
| 54.00 |
0.33 |
0.20 |
0.10 |
|
|
| -329,496,535.00 |
-11,337,334.19 |
-9,256,220.35 |
-17,485,392.66 |
| -63,159,756.00 |
-7,423,554.99 |
-1,358,862.04 |
-361,888.84 |
| 584,963,199.00 |
18,417,042.23 |
11,738,439.81 |
17,525,780.36 |
| 192,306,908.00 |
-343,846.95 |
1,123,357.42 |
-321,501.13 |
| 125,165,780.00 |
1,251,657.80 |
1,251,657.80 |
1,251,657.80 |
| 299,173,508.00 |
907,810.85 |
2,375,015.22 |
930,156.67 |
|