| 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 |
|
|
| 27,582,709,248.00 |
237,035,870.00 |
171,523,116.00 |
124,973,764.00 |
| 71,421,192,580.00 |
526,310,726.00 |
892,537,024.00 |
910,551,610.00 |
| 57,476,767,711.00 |
631,981,627.00 |
711,350,879.00 |
725,751,547.00 |
| 250,443,016,366.00 |
1,922,452,099.00 |
2,033,927,398.00 |
2,043,882,309.00 |
| 34,489,905,189.00 |
838,825,850.00 |
835,824,589.00 |
857,502,672.00 |
| 10,369,625,944.00 |
4,511,581.00 |
0.00 |
0.00 |
| 50,529,421,582.00 |
935,846,057.00 |
952,749,649.00 |
973,694,741.00 |
| 300,972,437,948.00 |
2,858,298,156.00 |
2,986,677,047.00 |
3,017,577,050.00 |
| 47,329,255,820.00 |
360,592,534.00 |
423,707,764.00 |
380,892,449.00 |
| 18,626,553,543.00 |
229,723,726.00 |
286,225,928.00 |
279,242,251.00 |
| 65,955,809,362.00 |
590,316,260.00 |
709,933,692.00 |
660,134,700.00 |
| 745,600,000.00 |
7,456,000.00 |
7,456,000.00 |
7,456,000.00 |
| 65,512,351,070.00 |
655,123,511.00 |
655,123,511.00 |
655,123,511.00 |
| 195.00 |
195.00 |
195.00 |
195.00 |
| 400,723,511.00 |
4,007,235.11 |
4,007,235.11 |
4,007,235.11 |
| 155,799,965,078.00 |
1,530,869,698.00 |
1,531,767,751.00 |
1,607,875,453.00 |
| 223,051,442,705.00 |
2,145,120,276.00 |
2,148,164,554.00 |
2,227,380,799.00 |
| 11,965,185,881.00 |
122,861,620.00 |
128,578,801.00 |
130,061,551.00 |
|
|
| 196,885,946,481.00 |
1,328,943,796.00 |
902,466,772.00 |
514,207,241.00 |
| 188,102,562,689.00 |
1,296,067,977.00 |
904,391,379.00 |
489,474,993.00 |
| 8,783,383,792.00 |
32,875,819.00 |
-1,924,607.00 |
24,732,248.00 |
| -5,027,839,599.00 |
-73,518,639.00 |
-80,437,450.00 |
-8,187,143.00 |
| -678,076,552.00 |
-7,098,556.00 |
-10,496,525.00 |
-7,238,857.00 |
| -5,705,916,152.00 |
-80,617,195.00 |
-90,933,975.00 |
-15,426,000.00 |
| -1,663,539,439.00 |
26,083,795.00 |
-9,325,096.00 |
-7,713,138.00 |
| -5,691,420,387.00 |
-90,663,475.00 |
-89,765,422.00 |
-13,657,720.00 |
| 38,400.00 |
312.00 |
418.00 |
418.00 |
|
|
| -1,420.00 |
-30.17 |
-44.80 |
-13.63 |
| 55,662.00 |
535.31 |
536.07 |
555.84 |
|
|
| 30.00 |
0.28 |
0.33 |
0.30 |
| -189.00 |
-4.23 |
-6.01 |
-1.81 |
| -255.00 |
-5.64 |
-8.36 |
-2.45 |
| -289.00 |
-6.82 |
-9.95 |
-2.66 |
| -255.00 |
-5.53 |
-8.91 |
-1.59 |
| 446.00 |
2.47 |
-0.21 |
4.81 |
| 65.00 |
0.46 |
0.30 |
0.17 |
|
|
| 75,741,762,886.00 |
816,344,747.00 |
423,141,817.00 |
354,722,947.00 |
| -44,832,774,156.00 |
-430,615,160.00 |
-114,914,502.00 |
-103,120,756.00 |
| -8,701,360,242.00 |
-208,094,700.00 |
-194,761,799.00 |
-185,309,671.00 |
| 22,207,628,488.00 |
177,634,887.00 |
113,465,516.00 |
66,292,520.00 |
| 5,668,787,596.00 |
56,687,876.00 |
56,721,470.00 |
56,687,876.00 |
| 27,582,709,248.00 |
237,035,870.00 |
171,523,116.00 |
124,973,764.00 |
|