| 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 |
|
|
| 1,595,809,482.00 |
21,144,208.24 |
22,838,897.25 |
35,155,441.36 |
| 26,267,309,407.00 |
257,850,932.19 |
390,848,937.37 |
398,349,223.02 |
| 20,094,486,194.00 |
219,465,006.65 |
308,397,901.92 |
269,048,272.31 |
| 48,716,502,035.00 |
519,746,191.01 |
754,260,668.96 |
713,082,461.29 |
| 324,587,807.00 |
3,653,716.91 |
13,764,808.00 |
14,490,097.22 |
| 20,864,340.00 |
208,643.40 |
19,526,048.52 |
22,135,214.98 |
| 1,360,168,219.00 |
20,844,575.99 |
48,436,675.87 |
50,758,431.54 |
| 50,076,670,255.00 |
540,590,767.01 |
802,697,344.83 |
763,840,892.83 |
| 13,170,489,692.00 |
128,521,610.32 |
203,574,572.07 |
187,243,148.66 |
| 32,613,796,795.00 |
338,048,225.99 |
459,848,165.99 |
466,409,362.56 |
| 45,784,286,487.00 |
466,569,836.32 |
663,422,738.06 |
653,652,511.22 |
| 2,000,000,000.00 |
20,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 10,000,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 500,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| -9,987,979,974.00 |
-81,938,259.83 |
-55,194,641.85 |
-50,514,096.39 |
| 4,403,862,426.00 |
62,370,671.17 |
90,096,114.15 |
69,017,134.61 |
| -111,478,658.00 |
11,650,259.52 |
49,178,492.61 |
41,171,247.00 |
|
|
| 345,254,540,363.00 |
3,033,517,518.83 |
2,138,893,973.33 |
1,058,354,307.70 |
| 337,610,915,424.00 |
2,942,521,761.71 |
2,075,647,691.65 |
1,025,702,575.44 |
| 7,643,624,939.00 |
90,995,757.13 |
63,246,281.68 |
32,651,732.26 |
| -4,948,925,202.00 |
16,496,572.38 |
27,455,619.80 |
16,908,618.45 |
| -600,599,335.00 |
-46,197,344.04 |
-30,911,011.18 |
-15,456,302.77 |
| -5,549,524,536.00 |
-29,700,771.66 |
-3,455,391.38 |
1,452,315.68 |
| 794,531,449.00 |
2,710,470.35 |
1,608,535.31 |
1,392,942.53 |
| -5,095,404,552.00 |
-33,035,196.34 |
-6,291,578.36 |
-1,611,032.90 |
| 5,000.00 |
50.00 |
50.00 |
50.00 |
|
|
| -1,019.00 |
-8.81 |
-2.52 |
-1.29 |
| 881.00 |
12.47 |
18.02 |
13.80 |
|
|
| 1,040.00 |
7.48 |
7.36 |
9.47 |
| -1,018.00 |
-8.15 |
-1.57 |
-0.84 |
| -11,570.00 |
-70.62 |
-13.97 |
-9.34 |
| -148.00 |
-1.09 |
-0.29 |
-0.15 |
| -143.00 |
0.54 |
1.28 |
1.60 |
| 221.00 |
3.00 |
2.96 |
3.09 |
| 689.00 |
5.61 |
2.66 |
1.39 |
|
|
| -579,420,193.00 |
-32,476,322.36 |
-27,988,213.26 |
11,794,159.86 |
| -1,057,313,552.00 |
6,714,001.56 |
-1,556,715.19 |
-1,126,135.73 |
| 1,144,313,190.00 |
16,938,509.49 |
22,415,806.16 |
-5,480,602.32 |
| -492,420,554.00 |
-8,823,811.32 |
-7,129,122.30 |
5,187,421.81 |
| 2,996,801,956.00 |
29,968,019.56 |
29,968,019.56 |
29,968,019.56 |
| 1,595,809,482.00 |
21,144,208.24 |
22,838,897.25 |
35,155,441.36 |
|