| 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 |
|
|
| 177,143,131.00 |
3,809,087.62 |
2,922,644.76 |
7,657,784.47 |
| 0.00 |
70,305.02 |
0.00 |
30,200.99 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,057,494,209.00 |
72,072,742.97 |
0.00 |
0.00 |
| 48,835,348.00 |
504,175.48 |
513,827.91 |
528,938.03 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 101,823,224,029.00 |
941,070,971.32 |
0.00 |
0.00 |
| 109,880,718,238.00 |
1,013,143,714.29 |
1,043,613,599.76 |
1,045,381,179.88 |
| 7,411,603.00 |
2,246,092.17 |
0.00 |
0.00 |
| 398,347,472.00 |
3,156,837.44 |
0.00 |
0.00 |
| 405,759,075.00 |
5,402,929.61 |
5,161,957.69 |
7,547,922.24 |
| 3,438,675,000.00 |
34,386,750.00 |
34,386,750.00 |
34,386,750.00 |
| 125,715,000,000.00 |
1,257,150,000.00 |
0.00 |
1,257,150,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 258,825,000.00 |
2,588,250.00 |
2,588,250.00 |
2,588,250.00 |
| 8,778,836,579.00 |
36,315,489.47 |
53,440,276.77 |
61,925,705.52 |
| 109,474,959,164.00 |
1,007,740,784.68 |
1,038,451,642.07 |
1,037,833,257.64 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 6,000,000.00 |
15,000.00 |
-7,333,199.29 |
-10,130,765.88 |
| 0.00 |
0.00 |
8,585,253.81 |
5,141,823.99 |
| 6,000,000.00 |
15,000.00 |
-15,918,453.10 |
-15,272,589.87 |
| -1,027,547,197.00 |
-9,562,802.36 |
-15,918,453.10 |
-15,272,589.87 |
| 2,995,347,720.00 |
-12,898,215.35 |
-2,377,095.32 |
5,462,470.19 |
| 1,967,800,523.00 |
-22,461,017.71 |
-18,295,548.42 |
-9,810,119.68 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,967,800,523.00 |
-35,420,335.73 |
-18,295,548.42 |
-9,810,119.68 |
| 8,800.00 |
81.00 |
83.00 |
73.00 |
|
|
| 760.00 |
-18.25 |
-14.14 |
-15.16 |
| 42,297.00 |
389.35 |
401.22 |
400.98 |
|
|
| 0.00 |
0.01 |
0.00 |
0.01 |
| 179.00 |
-4.66 |
-3.51 |
-3.75 |
| 180.00 |
-4.69 |
-3.52 |
-3.78 |
| 3,279,668.00 |
-236,135.57 |
249.49 |
96.83 |
| -1,712,579.00 |
-63,752.02 |
217.07 |
150.75 |
| 10,000.00 |
100.00 |
217.07 |
150.75 |
| 0.00 |
0.00 |
-0.01 |
-0.01 |
|
|
| -622,743,467.00 |
-4,190,449.79 |
-5,080,734.68 |
-357,958.63 |
| -6,632,895,762.00 |
-66,328,957.62 |
-66,323,262.62 |
-66,323,262.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -7,255,639,229.00 |
-70,519,407.41 |
-71,403,997.30 |
-66,681,221.25 |
| 7,429,865,285.00 |
74,298,652.85 |
74,298,652.85 |
74,298,652.85 |
| 177,143,131.00 |
3,809,087.62 |
2,922,644.76 |
7,657,784.47 |
|