| 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 |
|
|
| 3,404,183,934.00 |
14,373,095.45 |
10,104,308.24 |
13,291,693.06 |
| 6,736,411,977.00 |
67,067,862.45 |
76,785,980.87 |
86,014,832.14 |
| 60,315,171.00 |
488,486.45 |
418,495.79 |
386,527.07 |
| 14,349,881,777.00 |
123,275,560.39 |
129,361,032.99 |
139,019,963.57 |
| 710,133,730.00 |
7,988,682.45 |
8,995,486.25 |
9,638,710.38 |
| 417,743,418.00 |
843,182.50 |
843,182.50 |
843,182.50 |
| 17,362,542,108.00 |
210,750,310.23 |
212,528,274.26 |
214,235,429.42 |
| 31,712,423,885.00 |
334,025,870.63 |
341,889,307.25 |
353,255,392.99 |
| 2,323,971,650.00 |
42,188,906.72 |
45,470,029.73 |
44,580,249.74 |
| 9,727,787,358.00 |
64,339,638.82 |
65,339,591.07 |
66,129,410.28 |
| 12,051,759,008.00 |
106,528,545.54 |
110,809,620.80 |
110,709,660.03 |
| 1,800,000,000.00 |
18,000,000.00 |
18,000,000.00 |
18,000,000.00 |
| 5,252,644,000.00 |
52,526,440.00 |
52,526,440.00 |
52,526,440.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 525,264,400.00 |
5,252,644.00 |
5,252,644.00 |
5,252,644.00 |
| 11,105,697,316.00 |
140,177,236.06 |
142,557,182.01 |
152,947,362.69 |
| 19,252,661,741.00 |
222,483,715.85 |
224,863,661.79 |
235,253,842.48 |
| 408,003,136.00 |
5,013,609.24 |
6,216,024.65 |
7,291,890.48 |
|
|
| 7,288,160,673.00 |
51,197,337.75 |
36,918,112.31 |
23,843,106.54 |
| 11,641,207,635.00 |
68,746,237.52 |
51,514,020.19 |
26,484,952.70 |
| -4,353,046,962.00 |
-17,548,899.77 |
-14,595,907.88 |
-2,641,846.16 |
| -4,353,046,962.00 |
-17,548,899.77 |
-14,595,907.88 |
-2,641,846.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -4,353,046,962.00 |
-17,548,899.77 |
-14,595,907.88 |
-2,641,846.16 |
| 605,718,733.00 |
761,836.18 |
-349,103.85 |
837,119.05 |
| -4,492,024,088.00 |
-15,469,314.72 |
-13,089,368.78 |
-2,699,188.09 |
| 9,000.00 |
50.00 |
68.00 |
158.00 |
|
|
| -855.00 |
-3.93 |
-4.98 |
-2.06 |
| 3,665.00 |
42.36 |
42.81 |
44.79 |
|
|
| 63.00 |
0.48 |
0.49 |
0.47 |
| -1,416.00 |
-6.17 |
-7.66 |
-3.06 |
| -2,333.00 |
-9.27 |
-11.64 |
-4.59 |
| -6,163.00 |
-30.22 |
-35.46 |
-11.32 |
| -5,973.00 |
-34.28 |
-39.54 |
-11.08 |
| -5,973.00 |
-34.28 |
-39.54 |
-11.08 |
| 23.00 |
0.15 |
0.11 |
0.07 |
|
|
| 1,801,138,964.00 |
7,465,967.18 |
2,834,770.59 |
5,552,021.53 |
| -179,914,025.00 |
-527,067.02 |
-809,657.63 |
-339,523.76 |
| 705,039,467.00 |
-3,345,000.00 |
-2,700,000.00 |
-2,700,000.00 |
| 2,326,264,406.00 |
3,593,900.16 |
-674,887.04 |
2,512,497.77 |
| 1,077,919,529.00 |
10,779,195.29 |
10,779,195.29 |
10,779,195.29 |
| 3,404,183,934.00 |
14,373,095.45 |
10,104,308.24 |
13,291,693.06 |
|