| 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 |
|
|
| 65,605,432.00 |
189,475.09 |
559,915.22 |
411,454.54 |
| 1,843,608,969.00 |
21,510,844.41 |
22,291,230.98 |
28,561,066.04 |
| 4,739,441,219.00 |
45,388,547.98 |
44,207,373.31 |
40,728,451.23 |
| 6,736,447,684.00 |
68,385,811.36 |
68,257,662.52 |
70,453,100.52 |
| 18,474,833,249.00 |
179,495,696.91 |
181,636,229.16 |
183,683,743.92 |
| 0.00 |
105,000.00 |
0.00 |
0.00 |
| 18,736,100,793.00 |
181,535,293.98 |
183,675,826.24 |
185,723,341.00 |
| 25,472,548,477.00 |
249,921,105.33 |
251,933,488.76 |
256,176,441.52 |
| 5,049,272,736.00 |
47,995,163.87 |
45,932,220.09 |
46,799,282.46 |
| 5,739,077,352.00 |
57,223,510.10 |
60,332,896.29 |
62,968,005.92 |
| 10,788,350,087.00 |
105,218,673.97 |
106,265,116.38 |
109,767,288.38 |
| 200,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 7,680,428,820.00 |
76,804,288.20 |
76,804,288.20 |
76,804,278.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 76,804,288.00 |
768,042.78 |
768,042.78 |
768,042.78 |
| 321,680,056.00 |
8,454,803.74 |
9,415,193.86 |
10,150,839.52 |
| 14,662,933,547.00 |
144,483,027.51 |
145,443,417.64 |
146,179,053.30 |
| 21,264,843.00 |
219,403.85 |
224,954.75 |
230,099.84 |
|
|
| 6,610,410,599.00 |
51,989,070.74 |
35,798,494.70 |
21,180,368.80 |
| 4,437,011,382.00 |
35,249,172.29 |
23,639,556.55 |
14,615,750.19 |
| 2,173,399,217.00 |
16,739,898.46 |
12,158,938.16 |
6,564,618.60 |
| 375,212,752.00 |
4,175,153.98 |
3,414,613.27 |
2,521,971.98 |
| -870,895,013.00 |
-5,555,868.71 |
-3,829,386.98 |
-2,017,163.36 |
| -495,682,261.00 |
-1,380,714.73 |
-414,773.70 |
504,808.62 |
| -3,145,701.00 |
0.00 |
0.00 |
178,791.56 |
| -490,266,587.00 |
-1,364,770.42 |
-404,380.29 |
331,265.37 |
| 6,800.00 |
57.00 |
50.00 |
50.00 |
|
|
| -638.00 |
-2.37 |
-1.05 |
1.73 |
| 19,091.00 |
188.12 |
189.37 |
190.33 |
|
|
| 74.00 |
0.73 |
0.73 |
0.75 |
| -192.00 |
-0.73 |
-0.32 |
0.52 |
| -334.00 |
-1.26 |
-0.56 |
0.91 |
| -742.00 |
-2.63 |
-1.13 |
1.56 |
| 568.00 |
8.03 |
9.54 |
11.91 |
| 3,288.00 |
32.20 |
33.96 |
30.99 |
| 26.00 |
0.21 |
0.14 |
0.08 |
|
|
| 1,543,480,928.00 |
10,296,222.65 |
6,744,737.02 |
2,750,622.01 |
| -23,150,381.00 |
-267,178.71 |
-222,023.37 |
-83,141.16 |
| -1,622,736,435.00 |
-11,519,682.05 |
-7,642,911.64 |
-3,936,139.51 |
| -102,405,888.00 |
-1,490,638.11 |
-1,120,197.99 |
-1,268,658.67 |
| 168,011,320.00 |
1,680,113.20 |
1,680,113.20 |
1,680,113.20 |
| 65,605,432.00 |
189,475.09 |
559,915.22 |
411,454.54 |
|