| 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 |
|
|
| 20,330,204,400.00 |
214,379,307.00 |
220,955,630.00 |
299,665,080.00 |
| 5,745,924,600.00 |
87,270,454.00 |
95,626,712.00 |
85,161,190.00 |
| 3,800,673,800.00 |
37,504,504.00 |
38,810,737.00 |
39,369,658.00 |
| 40,173,794,000.00 |
576,566,916.00 |
599,198,757.00 |
686,219,157.00 |
| 106,900,563,300.00 |
981,099,477.00 |
994,840,465.00 |
1,006,646,094.00 |
| 96,323,319,600.00 |
971,695,656.00 |
958,822,404.00 |
952,885,413.00 |
| 631,763,482,600.00 |
6,220,126,523.00 |
6,227,823,317.00 |
6,185,108,150.00 |
| 671,937,276,600.00 |
6,796,693,439.00 |
6,827,022,074.00 |
6,871,327,307.00 |
| 74,237,276,000.00 |
739,959,008.00 |
766,423,360.00 |
906,873,823.00 |
| 109,856,197,100.00 |
1,196,162,773.00 |
1,151,901,090.00 |
973,975,848.00 |
| 184,093,473,100.00 |
1,936,121,781.00 |
1,918,324,450.00 |
1,880,849,671.00 |
| 300,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 116,452,024,100.00 |
1,164,520,241.00 |
1,164,520,241.00 |
1,164,520,241.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 232,904,048.00 |
2,329,040.48 |
2,329,040.48 |
2,329,040.48 |
| 139,637,228,300.00 |
1,344,708,741.00 |
1,367,718,167.00 |
1,415,832,928.00 |
| 360,507,825,800.00 |
3,553,414,717.00 |
3,576,424,142.00 |
3,624,538,905.00 |
| 127,335,977,700.00 |
1,307,156,941.00 |
1,332,273,482.00 |
1,365,938,731.00 |
|
|
| 90,626,451,100.00 |
691,260,039.00 |
495,817,605.00 |
341,314,753.00 |
| 26,295,438,600.00 |
205,307,179.00 |
145,986,686.00 |
92,807,155.00 |
| 64,331,012,500.00 |
485,952,860.00 |
349,830,919.00 |
248,507,598.00 |
| -24,365,402,400.00 |
-212,272,787.00 |
-66,097,602.00 |
6,519,420.00 |
| 18,607,384,200.00 |
108,221,118.00 |
1,083,755.00 |
3,291,619.00 |
| -5,758,018,200.00 |
-104,051,669.00 |
-65,013,847.00 |
9,811,039.00 |
| 496,068,500.00 |
24,465,426.00 |
-15,296,561.00 |
9,298,597.00 |
| -3,254,896,200.00 |
-87,132,785.00 |
-64,042,639.00 |
-16,807,969.00 |
| 44,600.00 |
438.00 |
510.00 |
510.00 |
|
|
| -1,398.00 |
-49.88 |
-54.99 |
-28.87 |
| 154,788.00 |
1,525.70 |
1,535.58 |
1,556.24 |
|
|
| 51.00 |
0.54 |
0.54 |
0.52 |
| -48.00 |
-1.71 |
-1.88 |
-0.98 |
| -90.00 |
-3.27 |
-3.58 |
-1.85 |
| -359.00 |
-12.60 |
-12.92 |
-4.92 |
| -2,689.00 |
-30.71 |
-13.33 |
1.91 |
| 7,098.00 |
70.30 |
70.56 |
72.81 |
| 13.00 |
0.10 |
0.07 |
0.05 |
|
|
| 4,625,528,700.00 |
46,336,098.00 |
7,333,180.00 |
38,113,214.00 |
| -20,742,779,900.00 |
-191,265,665.00 |
-145,220,102.00 |
-117,972,853.00 |
| 684,512,100.00 |
-1,326,423.00 |
451,276.00 |
13,005,154.00 |
| -15,432,739,100.00 |
-146,255,990.00 |
-137,435,646.00 |
-66,854,485.00 |
| 35,681,794,900.00 |
356,817,949.00 |
356,817,949.00 |
356,817,949.00 |
| 20,330,204,400.00 |
214,379,307.00 |
220,955,630.00 |
299,665,080.00 |
|