| 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 |
|
|
| 7,420,695,510.00 |
12,751,570,745.00 |
196,084,024.10 |
123,322,775.38 |
| 11,106,855,305.00 |
9,816,382,639.00 |
71,343,596.23 |
117,435,385.44 |
| 8,927,976,967.00 |
8,724,614,776.00 |
110,529,574.52 |
147,449,370.08 |
| 46,666,681,653.00 |
50,529,445,520.00 |
597,293,811.01 |
595,749,961.82 |
| 29,704,639,146.00 |
33,627,551,421.00 |
331,341,213.15 |
349,032,674.50 |
| 99,175,076.00 |
101,421,515.00 |
1,036,666.17 |
1,036,653.05 |
| 106,638,141,519.00 |
113,006,557,617.00 |
1,137,724,386.04 |
1,272,160,034.91 |
| 153,304,823,172.00 |
163,536,003,137.00 |
1,735,018,197.05 |
1,867,909,996.73 |
| 15,295,608,692.00 |
18,076,424,042.00 |
198,738,818.55 |
257,335,476.78 |
| 19,173,805,242.00 |
22,330,423,020.00 |
208,483,228.82 |
232,403,331.07 |
| 34,469,413,934.00 |
40,406,847,062.00 |
407,222,047.37 |
489,738,807.84 |
| 2,000,000,000.00 |
2,000,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 33,907,267,622.00 |
35,861,653,199.00 |
343,808,395.27 |
393,449,308.16 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 500,000,000.00 |
500,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 152,514,556,695.00 |
161,386,743,008.00 |
1,660,279,220.21 |
1,854,184,532.33 |
| 118,065,272,007.00 |
121,247,166,834.00 |
1,302,407,353.70 |
1,359,159,707.23 |
| 770,137,232.00 |
1,881,989,241.00 |
25,388,795.98 |
19,011,481.66 |
|
|
| 101,868,561,158.00 |
85,230,214,271.00 |
672,662,819.56 |
435,322,149.95 |
| 91,512,223,030.00 |
77,754,216,701.00 |
601,872,152.95 |
373,140,725.39 |
| 10,356,338,129.00 |
7,475,997,569.00 |
70,790,666.61 |
62,181,424.57 |
| -1,309,736,701.00 |
-439,194,871.00 |
23,516,750.00 |
40,433,724.21 |
| -11,884,957,630.00 |
-11,707,852,268.00 |
-35,380,158.88 |
-109,086,104.10 |
| -13,194,694,331.00 |
-12,147,047,139.00 |
-11,863,408.89 |
-68,652,379.89 |
| -968,459,174.00 |
338,639.00 |
-1,610,734.15 |
-2,625,086.76 |
| -10,328,913,777.00 |
-11,208,166,399.00 |
-11,815,797.53 |
-59,336,594.46 |
| 26,600.00 |
19,600.00 |
162.00 |
162.00 |
|
|
| -2,066.00 |
-2,989.00 |
-4.73 |
-47.47 |
| 23,613.00 |
24,249.00 |
260.48 |
271.83 |
|
|
| 29.00 |
33.00 |
0.31 |
0.36 |
| -674.00 |
-914.00 |
-1.36 |
-12.71 |
| -875.00 |
0.00 |
-1.81 |
-17.46 |
| -1,014.00 |
-1,315.00 |
-1.76 |
-13.63 |
| -129.00 |
-52.00 |
3.50 |
9.29 |
| 1,017.00 |
877.00 |
10.52 |
14.28 |
| 66.00 |
52.00 |
0.39 |
0.23 |
|
|
| 5,964,242,830.00 |
-333,348,677.00 |
81,147,002.24 |
-64,311,769.65 |
| -5,612,943,700.00 |
-3,399,318,414.00 |
-24,452,901.71 |
-30,275,791.17 |
| -5,079,455,927.00 |
-4,166,579,498.00 |
-13,752,917.62 |
-9,097,760.62 |
| -4,728,156,797.00 |
-7,899,246,590.00 |
42,941,182.92 |
-103,685,321.44 |
| 12,172,510,623.00 |
12,874,123,607.00 |
123,425,201.65 |
141,245,998.84 |
| 7,420,695,510.00 |
12,751,570,745.00 |
196,084,024.10 |
123,322,775.38 |
|