| 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 |
| 2 |
9 |
6 |
3 |
|
|
| 88,645,865.00 |
490,697.74 |
723,918.86 |
16,349,509.23 |
| 581,452,762.00 |
11,969,997.01 |
9,695,575.70 |
10,118,925.55 |
| 666,605,217.00 |
6,636,638.03 |
6,509,655.18 |
6,766,137.74 |
| 1,940,495,556.00 |
27,576,424.74 |
29,287,581.63 |
38,248,329.32 |
| 21,355,797,829.00 |
220,045,284.10 |
227,280,973.37 |
234,560,906.39 |
| 213,633,967.00 |
0.00 |
0.00 |
0.00 |
| 25,110,364,721.00 |
249,315,822.79 |
264,058,820.15 |
262,983,552.41 |
| 27,050,860,277.00 |
276,892,247.53 |
293,346,401.79 |
301,231,881.73 |
| 2,427,367,841.00 |
24,470,591.89 |
28,794,933.26 |
27,632,896.04 |
| 2,807,907,454.00 |
24,376,995.20 |
22,747,986.34 |
23,886,752.36 |
| 5,235,275,294.00 |
48,847,587.09 |
51,542,919.59 |
51,519,648.39 |
| 720,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| 175,000,011.00 |
175,000,011.00 |
175,000,011.00 |
175,000,011.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 350,000,022.00 |
350,000.02 |
350,000.02 |
350,000.02 |
| -10,492,879,226.00 |
-95,031,239.92 |
-81,272,418.17 |
-73,363,667.02 |
| 21,815,584,982.00 |
228,044,660.44 |
241,803,482.19 |
249,712,233.34 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 6,504,677,236.00 |
47,542,301.05 |
29,707,760.64 |
20,969,538.24 |
| 7,450,612,518.00 |
56,718,625.76 |
34,495,801.59 |
23,365,878.58 |
| -945,935,282.00 |
-9,176,324.71 |
-4,788,040.94 |
-2,396,340.34 |
| -4,021,395,688.00 |
-32,697,898.16 |
-18,621,842.44 |
-11,073,689.72 |
| 145,757,064.00 |
-431,608.89 |
-748,842.86 |
-388,244.43 |
| -3,875,638,624.00 |
-33,129,507.05 |
-19,370,685.30 |
-11,461,934.15 |
| 427,067,315.00 |
0.00 |
0.00 |
0.00 |
| -4,302,705,939.00 |
-33,129,507.05 |
-19,370,685.30 |
-11,461,934.15 |
| 200.00 |
131.00 |
140.00 |
140.00 |
|
|
| -12,293.00 |
-126.21 |
-110.69 |
-130.99 |
| 6,233.00 |
651.56 |
690.87 |
713.46 |
|
|
| 0.24 |
0.21 |
0.21 |
0.21 |
| -15.91 |
-15.95 |
-13.21 |
-15.22 |
| -19.72 |
-19.37 |
-16.02 |
-18.36 |
| -66.15 |
-69.68 |
-65.20 |
-54.66 |
| -61.82 |
-68.78 |
-62.68 |
-52.81 |
| -14.54 |
-19.30 |
-16.12 |
-11.43 |
| 0.24 |
0.17 |
0.10 |
0.07 |
|
|
| -304,789,386.00 |
-21,341,938.57 |
-21,917,556.35 |
-830,871.37 |
| -38,417,328.00 |
9,712,895.01 |
-3,483,500.00 |
-3,483,500.00 |
| -877,437,119.00 |
-4,430,715.20 |
9,574,518.70 |
4,113,424.09 |
| -1,566,399,786.00 |
-16,059,758.77 |
-15,826,537.65 |
-200,947.28 |
| 1,655,045,651.00 |
16,550,456.51 |
16,550,456.51 |
16,550,456.51 |
| 88,645,865.00 |
490,697.74 |
723,918.86 |
16,349,509.23 |
|