| 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 |
|
|
| 55,939,780,700.00 |
595,931,256.00 |
489,926,282.00 |
639,219,167.00 |
| 8,469,464,900.00 |
107,885,523.00 |
92,094,412.00 |
102,323,131.00 |
| 52,321,450,900.00 |
548,731,379.00 |
537,098,937.00 |
532,656,414.00 |
| 122,734,166,200.00 |
1,342,222,083.00 |
1,202,825,819.00 |
1,361,582,099.00 |
| 206,368,739,600.00 |
2,072,505,296.00 |
2,073,928,687.00 |
2,081,795,580.00 |
| 96,447,000.00 |
3,892,947.00 |
2,723,549.00 |
1,133,389.00 |
| 452,429,289,800.00 |
4,161,111,417.00 |
4,178,666,634.00 |
4,209,130,973.00 |
| 575,163,456,000.00 |
5,503,333,500.00 |
5,381,492,453.00 |
5,570,713,072.00 |
| 69,011,766,600.00 |
806,203,273.00 |
764,074,685.00 |
811,944,607.00 |
| 204,493,929,400.00 |
1,711,068,442.00 |
1,495,536,870.00 |
1,650,186,440.00 |
| 273,505,696,000.00 |
2,517,271,715.00 |
2,259,611,555.00 |
2,462,131,047.00 |
| 343,040,000.00 |
3,430,400.00 |
3,430,400.00 |
3,430,400.00 |
| 115,936,800,000.00 |
1,159,368,000.00 |
1,159,368,000.00 |
1,159,368,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 231,873,600.00 |
2,318,736.00 |
2,318,736.00 |
2,318,736.00 |
| 142,363,986,000.00 |
1,409,949,233.00 |
1,499,200,373.00 |
1,477,621,529.00 |
| 221,640,893,600.00 |
2,201,636,176.00 |
2,289,755,633.00 |
2,289,082,268.00 |
| 80,016,866,400.00 |
784,425,609.00 |
832,125,265.00 |
819,499,757.00 |
|
|
| 59,003,781,300.00 |
426,755,026.00 |
315,865,851.00 |
233,002,767.00 |
| 23,662,696,300.00 |
184,179,095.00 |
133,815,144.00 |
91,512,847.00 |
| 35,341,085,000.00 |
242,575,931.00 |
182,050,707.00 |
141,489,920.00 |
| -16,068,898,800.00 |
-150,828,934.00 |
-92,555,331.00 |
-11,491,434.00 |
| -10,280,675,600.00 |
-88,970,346.00 |
-40,191,184.00 |
-179,318,271.00 |
| -26,349,574,400.00 |
-239,799,280.00 |
-132,746,515.00 |
-190,809,705.00 |
| -2,772,299,000.00 |
-23,837,900.00 |
-16,372,772.00 |
-6,450,921.00 |
| -14,321,483,400.00 |
-155,322,368.00 |
-89,258,588.00 |
-110,837,432.00 |
| 85,000.00 |
985.00 |
920.00 |
920.00 |
|
|
| -6,176.00 |
-89.31 |
-76.99 |
-191.20 |
| 95,587.00 |
949.50 |
987.50 |
987.21 |
|
|
| 123.00 |
1.14 |
0.99 |
1.08 |
| -249.00 |
-3.76 |
-3.32 |
-7.96 |
| -646.00 |
-9.41 |
-7.80 |
-19.37 |
| -2,427.00 |
-36.40 |
-28.26 |
-47.57 |
| -2,723.00 |
-35.34 |
-29.30 |
-4.93 |
| 5,990.00 |
56.84 |
57.64 |
60.72 |
| 10.00 |
0.08 |
0.06 |
0.04 |
|
|
| -3,841,268,000.00 |
-23,379,289.00 |
-76,117,403.00 |
9,864,755.00 |
| -17,775,259,600.00 |
-155,596,675.00 |
-113,779,005.00 |
-72,845,736.00 |
| 5,867,414,400.00 |
42,962,805.00 |
-46,136,685.00 |
-43,617,269.00 |
| -15,749,113,200.00 |
-136,013,159.00 |
-236,033,093.00 |
-106,598,250.00 |
| 71,249,482,200.00 |
712,494,822.00 |
712,494,822.00 |
712,494,822.00 |
| 55,939,780,700.00 |
595,931,256.00 |
489,926,282.00 |
639,219,167.00 |
|