| 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 |
|
|
| 26,829,556.00 |
922,747.12 |
957,372.46 |
492,846.06 |
| 1,381,049,296.00 |
23,386,452.16 |
33,043,601.33 |
46,423,165.27 |
| 783,750,243.00 |
6,139,177.39 |
8,675,616.52 |
5,884,066.35 |
| 47,839,098,563.00 |
213,134,416.64 |
225,362,630.27 |
238,778,945.68 |
| 30,586,171,978.00 |
395,839,827.70 |
400,563,679.25 |
402,254,385.44 |
| 436,240,089.00 |
56,424,854.89 |
56,424,854.89 |
56,424,854.89 |
| 66,654,895,548.00 |
1,070,210,807.18 |
1,075,331,887.42 |
1,069,088,553.81 |
| 114,493,994,112.00 |
1,283,345,223.82 |
1,300,694,517.69 |
1,307,867,499.48 |
| 68,549,449,762.00 |
632,308,411.89 |
641,435,239.75 |
634,857,441.38 |
| 29,837,151,484.00 |
322,358,433.94 |
322,358,433.94 |
323,367,568.28 |
| 98,386,601,246.00 |
954,666,845.83 |
963,793,673.68 |
958,225,009.66 |
| 1,500,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 90,000,000,040.00 |
900,000,000.40 |
900,000,000.40 |
900,000,000.40 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 900,000,000.00 |
9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
| -72,770,379,512.00 |
-561,502,982.42 |
-553,445,787.96 |
-540,966,595.14 |
| 15,790,448,902.00 |
324,105,301.73 |
332,162,496.18 |
344,641,689.00 |
| 316,943,963.00 |
4,573,076.26 |
4,738,347.83 |
5,000,800.82 |
|
|
| 16,435,974,449.00 |
167,655,844.73 |
112,445,720.08 |
53,043,350.08 |
| 19,263,192,002.00 |
165,880,992.63 |
110,992,006.51 |
57,724,681.38 |
| -2,827,217,553.00 |
1,774,852.10 |
1,453,713.56 |
-4,681,331.30 |
| -16,318,820,582.00 |
-15,655,697.01 |
-15,035,309.77 |
-11,793,347.38 |
| -4,304,427,071.00 |
-28,767,532.64 |
-21,165,453.85 |
-11,665,770.42 |
| -20,623,247,653.00 |
-44,423,229.64 |
-36,200,763.62 |
-23,459,117.81 |
| 698,162,729.00 |
0.00 |
0.00 |
0.00 |
| -21,096,189,465.00 |
-43,530,322.73 |
-35,473,128.27 |
-22,993,935.45 |
| 5,000.00 |
50.00 |
50.00 |
50.00 |
|
|
| -2,344.00 |
-6.45 |
-7.88 |
-10.22 |
| 1,754.00 |
36.01 |
36.91 |
38.29 |
|
|
| 623.00 |
2.95 |
2.90 |
2.78 |
| -1,843.00 |
-4.52 |
-5.45 |
-7.03 |
| -13,360.00 |
-17.91 |
-21.36 |
-26.69 |
| -12,835.00 |
-25.96 |
-31.55 |
-43.35 |
| -9,929.00 |
-9.34 |
-13.37 |
-22.23 |
| -1,720.00 |
1.06 |
1.29 |
-8.83 |
| 14.00 |
0.13 |
0.09 |
0.04 |
|
|
| 1,648,146,211.00 |
18,991,886.04 |
1,947,966.14 |
-10,293,289.64 |
| -1,093,854,179.00 |
-31,117,328.80 |
-32,820,239.99 |
-31,893,303.32 |
| -562,529,294.00 |
12,697,521.71 |
31,478,978.14 |
42,328,770.84 |
| -8,237,262.00 |
572,078.95 |
606,704.28 |
142,177.88 |
| 35,066,817.00 |
350,668.17 |
350,668.17 |
350,668.17 |
| 26,829,556.00 |
922,747.12 |
957,372.46 |
492,846.06 |
|