| 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 |
|
|
| 17,902,621,400.00 |
19,175,626,800.00 |
107,964,125.00 |
131,054,251.00 |
| 54,524,148,600.00 |
42,190,318,500.00 |
421,210,259.00 |
555,438,986.00 |
| 46,202,799,800.00 |
54,930,517,700.00 |
620,144,252.00 |
574,551,559.00 |
| 123,414,794,200.00 |
122,309,450,500.00 |
1,240,072,938.00 |
1,410,949,294.00 |
| 448,716,989,800.00 |
440,928,117,400.00 |
4,445,574,290.00 |
4,441,663,564.00 |
| 155,128,700.00 |
155,128,700.00 |
1,551,287.00 |
1,551,287.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 574,521,549,600.00 |
565,768,432,900.00 |
5,725,090,238.00 |
5,927,437,840.00 |
| 117,391,710,100.00 |
120,780,860,600.00 |
1,273,720,975.00 |
1,374,061,286.00 |
| 189,303,676,200.00 |
192,194,053,200.00 |
1,980,884,507.00 |
2,059,835,025.00 |
| 306,695,386,300.00 |
312,974,913,800.00 |
3,254,605,482.00 |
3,433,896,311.00 |
| 500,000,000.00 |
500,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 66,150,000,000.00 |
66,150,000,000.00 |
661,500,000.00 |
661,500,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 132,300,000.00 |
132,300,000.00 |
1,323,000.00 |
1,323,000.00 |
| -119,855,635,600.00 |
-124,118,654,100.00 |
-1,298,636,976.00 |
-1,276,579,127.00 |
| 267,826,163,300.00 |
252,793,519,100.00 |
2,470,484,756.00 |
2,493,541,529.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 373,611,278,000.00 |
275,978,596,900.00 |
1,739,930,553.00 |
1,005,739,244.00 |
| 291,228,951,800.00 |
214,987,348,300.00 |
0.00 |
0.00 |
| 82,382,326,200.00 |
60,991,248,600.00 |
1,739,930,553.00 |
1,005,739,244.00 |
| 29,166,277,700.00 |
15,004,473,500.00 |
29,946,519.00 |
11,126,927.00 |
| -17,111,857,200.00 |
-12,931,432,500.00 |
-83,339,175.00 |
-38,799,853.00 |
| 12,054,420,500.00 |
2,073,041,000.00 |
-53,392,656.00 |
-27,672,926.00 |
| 6,545,485,800.00 |
827,124,800.00 |
8,401,383.00 |
4,739,502.00 |
| 5,508,934,700.00 |
-403,277,000.00 |
-44,991,273.00 |
-22,933,424.00 |
| 55,500.00 |
39,600.00 |
560.00 |
560.00 |
|
|
| 4,164.00 |
-406.00 |
-68.01 |
-69.34 |
| 202,439.00 |
191,076.00 |
1,867.34 |
1,884.76 |
|
|
| 115.00 |
124.00 |
1.32 |
1.38 |
| 96.00 |
-10.00 |
-1.57 |
-1.55 |
| 206.00 |
0.00 |
-3.64 |
-3.68 |
| 147.00 |
-15.00 |
-2.59 |
-2.28 |
| 781.00 |
544.00 |
1.72 |
1.11 |
| 2,205.00 |
2,210.00 |
100.00 |
100.00 |
| 65.00 |
49.00 |
0.30 |
0.17 |
|
|
| 39,907,327,500.00 |
31,047,258,900.00 |
181,960,596.00 |
148,913,349.00 |
| -19,129,600,100.00 |
-14,789,026,000.00 |
-151,111,975.00 |
-143,734,810.00 |
| -16,687,580,000.00 |
-10,994,371,800.00 |
-59,931,151.00 |
-7,629,391.00 |
| 4,090,147,400.00 |
5,263,861,100.00 |
-29,082,530.00 |
-2,450,852.00 |
| 13,720,349,300.00 |
13,720,349,300.00 |
137,203,493.00 |
137,203,493.00 |
| 17,902,621,400.00 |
19,175,626,800.00 |
107,964,125.00 |
131,054,251.00 |
|