| 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 |
|
|
| 49,635,796,847.00 |
64,653,232,085.00 |
64,597,063,941.00 |
62,666,393,505.00 |
| 17,916,646,339.00 |
18,910,289,521.00 |
18,757,720,881.00 |
21,183,145,237.00 |
| 3,699,984,106.00 |
4,399,576,281.00 |
3,795,391,820.00 |
3,896,110,339.00 |
| 75,854,739,279.00 |
91,479,106,389.00 |
90,720,911,215.00 |
92,350,011,884.00 |
| 198,481,226,944.00 |
223,931,570,891.00 |
220,218,630,511.00 |
255,855,723,211.00 |
| 512,737,908.00 |
514,764,983.00 |
67,967,395.00 |
79,638,549.00 |
| 198,993,964,852.00 |
227,317,196,073.00 |
220,981,803,824.00 |
259,078,375,691.00 |
| 274,848,704,130.00 |
318,796,302,462.00 |
311,702,715,039.00 |
351,428,387,575.00 |
| 35,973,652,943.00 |
37,625,606,749.00 |
34,147,545,303.00 |
27,489,914,998.00 |
| 17,701,224,905.00 |
36,324,703,444.00 |
38,448,711,620.00 |
46,260,507,150.00 |
| 53,674,877,848.00 |
73,950,310,193.00 |
72,596,256,923.00 |
73,750,422,148.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 37,638,842,696.00 |
39,808,313,034.00 |
38,164,532,310.00 |
43,674,933,598.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 175,002,664.00 |
175,002,664.00 |
175,002,664.00 |
175,002,664.00 |
| 124,444,091,818.00 |
142,780,037,771.00 |
141,399,584,830.00 |
165,854,341,457.00 |
| 204,296,865,136.00 |
227,025,740,123.00 |
222,178,354,910.00 |
258,255,675,343.00 |
| 16,876,961,147.00 |
17,820,252,146.00 |
16,928,103,206.00 |
19,422,290,085.00 |
|
|
| 77,384,025,947.00 |
60,943,331,353.00 |
41,515,626,779.00 |
26,795,641,588.00 |
| 71,909,321,120.00 |
58,867,627,407.00 |
39,366,847,103.00 |
24,146,925,787.00 |
| 5,474,704,827.00 |
2,075,703,946.00 |
2,148,779,677.00 |
2,648,715,801.00 |
| -9,411,884,255.00 |
-8,758,299,620.00 |
-4,977,675,231.00 |
-1,812,677,984.00 |
| -11,711,698,863.00 |
-2,446,205,902.00 |
-1,405,320,241.00 |
-1,757,172,577.00 |
| -21,123,583,117.00 |
-11,204,505,522.00 |
-6,382,995,472.00 |
-3,569,850,561.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -21,142,303,273.00 |
-11,197,831,209.00 |
-6,220,168,632.00 |
-3,433,942,266.00 |
| 47,200.00 |
37,400.00 |
31,800.00 |
30,400.00 |
|
|
| -12,081.00 |
-8,532.00 |
-7,109.00 |
-7,849.00 |
| 116,739.00 |
129,727.00 |
126,957.00 |
147,572.00 |
|
|
| 26.00 |
33.00 |
33.00 |
29.00 |
| -769.00 |
-468.00 |
-399.00 |
-391.00 |
| -1,035.00 |
-658.00 |
-560.00 |
-532.00 |
| -2,732.00 |
-1,837.00 |
-1,498.00 |
-1,282.00 |
| -1,216.00 |
-1,437.00 |
-1,199.00 |
-676.00 |
| 707.00 |
341.00 |
518.00 |
988.00 |
| 28.00 |
19.00 |
13.00 |
8.00 |
|
|
| 24,128,259,838.00 |
16,707,370,838.00 |
11,733,519,552.00 |
6,496,353,633.00 |
| -13,516,240,374.00 |
-14,329,793,703.00 |
-9,700,999,403.00 |
-6,426,060,641.00 |
| -17,742,233,782.00 |
2,237,700,000.00 |
5,005,700,000.00 |
-3,273,400,000.00 |
| -7,130,214,319.00 |
4,615,277,135.00 |
7,038,220,149.00 |
-3,203,107,008.00 |
| 56,766,011,166.00 |
60,037,954,950.00 |
57,558,843,792.00 |
65,869,500,514.00 |
| 49,635,796,847.00 |
64,653,232,085.00 |
64,597,063,941.00 |
62,666,393,505.00 |
|