| 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 |
|
|
| 838,273,197.00 |
3,710,623.74 |
764,030.79 |
1,796,223.53 |
| 2,265,131,084.00 |
28,249,567.97 |
26,308,125.62 |
30,158,169.51 |
| 4,141,106,309.00 |
44,878,729.09 |
77,255,614.73 |
52,247,092.01 |
| 16,608,773,331.00 |
168,795,894.26 |
182,267,271.08 |
178,879,731.75 |
| 89,213,293,827.00 |
906,424,000.30 |
920,631,025.92 |
932,290,010.93 |
| 1,574,945,824.00 |
15,943,523.35 |
31,018,271.79 |
31,780,139.34 |
| 332,763,944,882.00 |
3,341,055,272.76 |
3,332,045,385.53 |
3,329,470,152.59 |
| 349,372,718,213.00 |
3,509,851,167.03 |
3,514,312,656.61 |
3,508,349,884.34 |
| 51,603,312,902.00 |
687,550,818.49 |
542,255,389.47 |
451,746,445.77 |
| 273,366,949,365.00 |
2,658,651,632.21 |
2,725,830,008.46 |
2,714,741,402.31 |
| 324,970,262,267.00 |
3,346,202,450.70 |
3,268,085,397.93 |
3,166,487,848.08 |
| 1,000,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 37,746,855,000.00 |
377,468,550.00 |
377,468,550.00 |
377,468,550.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 377,468,550.00 |
3,774,685.50 |
3,774,685.50 |
3,774,685.50 |
| -83,457,504,355.00 |
-753,351,116.91 |
-671,227,696.32 |
-576,732,286.47 |
| 23,207,907,005.00 |
151,191,238.16 |
233,318,653.29 |
328,384,681.76 |
| 1,194,548,941.00 |
12,457,478.17 |
12,908,605.40 |
13,477,354.50 |
|
|
| 46,134,254,005.00 |
342,543,669.71 |
256,852,206.74 |
193,484,612.32 |
| 48,548,420,888.00 |
365,502,652.82 |
249,709,327.82 |
179,307,475.39 |
| -2,414,166,883.00 |
-22,958,983.11 |
7,142,878.91 |
14,177,136.94 |
| -7,964,392,110.00 |
-61,408,512.54 |
-23,803,270.22 |
2,717,396.65 |
| -24,043,630,675.00 |
-172,550,249.24 |
-123,250,050.20 |
-54,198,957.54 |
| -32,008,022,785.00 |
-233,958,761.78 |
-147,053,320.41 |
-51,481,560.88 |
| 1,243,699,179.00 |
-8,059,325.46 |
3,732,426.46 |
3,222,233.63 |
| -30,587,201,884.00 |
-224,648,092.20 |
-142,524,671.60 |
-48,029,261.76 |
| 9,800.00 |
52.00 |
87.00 |
87.00 |
|
|
| -8,103.00 |
-79.35 |
-75.52 |
-50.90 |
| 6,148.00 |
40.05 |
61.81 |
87.00 |
|
|
| 1,400.00 |
22.13 |
14.01 |
9.64 |
| -875.00 |
-8.53 |
-8.11 |
-5.48 |
| -13,180.00 |
-198.11 |
-122.17 |
-58.50 |
| -6,630.00 |
-65.58 |
-55.49 |
-24.82 |
| -1,726.00 |
-17.93 |
-9.27 |
1.40 |
| -523.00 |
-6.70 |
2.78 |
7.33 |
| 13.00 |
0.10 |
0.07 |
0.06 |
|
|
| -24,765,281,386.00 |
-164,798,382.98 |
-94,525,515.46 |
-29,742,892.77 |
| -7,097,411,365.00 |
-59,362,771.65 |
-41,145,475.49 |
-9,699,835.71 |
| 32,083,717,649.00 |
221,699,295.38 |
130,262,538.76 |
35,066,469.03 |
| 221,024,898.00 |
-2,461,859.25 |
-5,408,452.20 |
-4,376,259.46 |
| 617,248,299.00 |
6,172,482.99 |
6,172,482.99 |
6,172,482.99 |
| 838,273,197.00 |
3,710,623.74 |
764,030.79 |
1,796,223.53 |
|