| 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 |
|
|
| 12,552,262.00 |
334,331.62 |
241,805.68 |
1,096,239.80 |
| 986,159,116.00 |
12,425,385.96 |
12,323,550.28 |
13,469,377.91 |
| 4,781,554,831.00 |
69,531,626.78 |
71,171,787.39 |
60,750,585.01 |
| 9,453,021,966.00 |
97,640,667.68 |
101,055,996.76 |
102,049,783.23 |
| 429,783,337.00 |
4,440,520.12 |
4,585,793.64 |
478,393.68 |
| 1,947,700.00 |
19,477.00 |
19,477.00 |
19,477.00 |
| 1,580,241,244.00 |
15,841,670.94 |
16,038,325.60 |
7,176,268.28 |
| 11,033,263,210.00 |
113,482,338.61 |
117,094,322.36 |
109,226,051.51 |
| 3,001,497,931.00 |
33,760,020.19 |
38,010,727.15 |
28,372,647.43 |
| 197,408,754.00 |
1,613,476.17 |
1,613,476.17 |
1,654,827.28 |
| 3,198,906,685.00 |
35,373,496.37 |
39,624,203.33 |
30,027,474.71 |
| 200,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 6,650,000,000.00 |
66,500,000.00 |
66,500,000.00 |
66,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 66,500,000.00 |
665,000.00 |
665,000.00 |
665,000.00 |
| 709,756,525.00 |
6,756,671.94 |
6,224,119.04 |
7,846,406.49 |
| 7,834,356,525.00 |
78,108,842.25 |
77,470,119.04 |
79,198,576.80 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 7,408,934,063.00 |
49,993,295.04 |
29,300,528.69 |
24,320,248.97 |
| 7,399,308,244.00 |
59,381,358.57 |
33,661,699.06 |
22,327,312.42 |
| 9,625,819.00 |
-9,388,063.53 |
-4,361,170.36 |
1,992,936.54 |
| -578,237,258.00 |
-13,352,091.76 |
-7,028,255.06 |
2,119,807.12 |
| 633,373,464.00 |
13,365,310.72 |
6,184,699.06 |
-653,608.77 |
| 55,136,205.00 |
13,218.96 |
-843,556.00 |
1,466,198.36 |
| 17,146,949.00 |
3,304.74 |
-214,747.01 |
366,549.59 |
| 37,989,257.00 |
9,914.22 |
-628,808.99 |
1,099,648.77 |
| 7,700.00 |
50.00 |
50.00 |
50.00 |
|
|
| 57.00 |
0.02 |
-1.89 |
6.61 |
| 11,781.00 |
117.46 |
116.50 |
119.10 |
|
|
| 41.00 |
0.45 |
0.51 |
0.38 |
| 34.00 |
0.01 |
-1.07 |
4.03 |
| 48.00 |
0.02 |
-1.62 |
5.55 |
| 51.00 |
0.02 |
-2.15 |
4.52 |
| -780.00 |
-26.71 |
-23.99 |
8.72 |
| 13.00 |
-18.78 |
-14.88 |
8.19 |
| 67.00 |
0.44 |
0.25 |
0.22 |
|
|
| -30,363,976.00 |
-3,459,413.33 |
-827,442.27 |
-2,517,601.32 |
| 121,687,507.00 |
-3,424,600.00 |
-3,424,600.00 |
-3,000,000.00 |
| -128,269,948.00 |
6,733,358.17 |
3,998,861.17 |
6,118,854.34 |
| -36,946,417.00 |
-150,655.16 |
-253,181.10 |
601,253.02 |
| 49,498,678.00 |
494,986.78 |
494,986.78 |
494,986.78 |
| 12,552,262.00 |
334,331.62 |
241,805.68 |
1,096,239.80 |
|