| 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 |
|
|
| 1,591,410,730.00 |
1,487,384,272.00 |
1,493,085,894.00 |
1,042,365,129.00 |
| 3,404,016,070.00 |
3,317,763,200.00 |
2,860,457,208.00 |
3,475,057,807.00 |
| 3,047,723,770.00 |
2,864,420,098.00 |
3,510,225,672.00 |
3,979,799,720.00 |
| 11,782,498,910.00 |
8,545,269,088.00 |
8,899,920,070.00 |
9,717,660,745.00 |
| 25,409,226,570.00 |
33,480,333,138.00 |
32,649,907,082.00 |
30,849,143,546.00 |
| 5,977,896,470.00 |
471,736,996.00 |
452,772,716.00 |
418,733,328.00 |
| 37,392,453,735.00 |
39,496,121,064.00 |
38,642,173,344.00 |
38,231,151,556.00 |
| 49,174,952,645.00 |
48,041,390,152.00 |
47,542,093,414.00 |
47,948,812,301.00 |
| 11,671,816,975.00 |
16,420,794,566.00 |
11,566,399,252.00 |
13,201,360,328.00 |
| 31,173,897,755.00 |
25,462,773,382.00 |
29,234,689,596.00 |
31,485,607,075.00 |
| 42,845,714,730.00 |
41,883,567,948.00 |
40,801,088,848.00 |
44,686,967,403.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 13,929,717,165.00 |
14,732,614,014.00 |
14,124,269,046.00 |
16,163,607,291.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 19,346,396.90 |
19,346,396.90 |
19,346,396.90 |
19,346,396.90 |
| -28,632,444,750.00 |
-33,620,935,288.00 |
-31,746,835,896.00 |
-34,209,943,326.00 |
| 6,952,044,190.00 |
6,779,500,018.00 |
7,347,151,930.00 |
3,861,253,539.00 |
| -622,806,275.00 |
-621,662,896.00 |
-606,147,364.00 |
-599,408,641.00 |
|
|
| 19,093,331,985.00 |
14,004,928,892.00 |
7,906,503,150.00 |
5,093,213,996.00 |
| 17,135,797,770.00 |
12,328,697,658.00 |
6,663,187,384.00 |
4,207,710,195.00 |
| 1,957,534,215.00 |
1,676,231,234.00 |
1,243,315,766.00 |
885,503,801.00 |
| 2,350,696,985.00 |
1,084,120,896.00 |
1,004,958,634.00 |
877,942,247.00 |
| -2,235,501,450.00 |
-908,550,954.00 |
-662,840,492.00 |
614,237,143.00 |
| 115,195,535.00 |
175,569,942.00 |
342,132,444.00 |
1,492,163,023.00 |
| 204,071,140.00 |
561,573,192.00 |
275,313,500.00 |
179,562,357.00 |
| 333,935,875.00 |
-408,693,528.00 |
64,530,624.00 |
1,213,465,747.00 |
| 428.00 |
286.00 |
276.00 |
149.00 |
|
|
| 17.26 |
-28.17 |
6.67 |
250.89 |
| 359.35 |
350.43 |
379.77 |
199.59 |
|
|
| 6.16 |
6.18 |
5.55 |
11.57 |
| 0.68 |
-1.13 |
0.27 |
10.12 |
| 4.80 |
-8.04 |
1.76 |
125.71 |
| 1.75 |
-2.92 |
0.82 |
23.83 |
| 12.31 |
7.74 |
12.71 |
17.24 |
| 10.25 |
11.97 |
15.73 |
17.39 |
| 0.39 |
0.29 |
0.17 |
0.11 |
|
|
| 999,014,835.00 |
666,043,946.00 |
-111,684,318.00 |
163,015,320.00 |
| -2,875,727,400.00 |
66,593,952.00 |
288,857,494.00 |
281,414,198.00 |
| 1,685,039,720.00 |
-1,174,031,682.00 |
-571,379,202.00 |
-1,449,085,079.00 |
| -191,672,845.00 |
-441,393,784.00 |
-394,206,026.00 |
-1,004,655,561.00 |
| 1,837,162,145.00 |
1,943,054,582.00 |
1,862,821,198.00 |
2,131,785,383.00 |
| 1,591,410,730.00 |
1,487,384,272.00 |
1,493,085,894.00 |
1,042,365,129.00 |
|