| 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 |
|
|
| 125,229,832,900.00 |
1,213,227,957.00 |
176,164,607.00 |
190,197,922.00 |
| 8,451,564,800.00 |
61,560,713.00 |
57,113,960.00 |
62,515,273.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 162,853,299,700.00 |
1,874,971,625.00 |
648,551,191.00 |
662,832,582.00 |
| 225,084,300.00 |
2,612,246.00 |
6,453,691.00 |
7,319,728.00 |
| 1,408,236,300.00 |
33,920,468.00 |
43,621,693.00 |
44,588,608.00 |
| 509,747,215,300.00 |
4,994,576,067.00 |
6,432,280,898.00 |
6,345,171,849.00 |
| 672,600,515,000.00 |
6,869,547,692.00 |
7,080,832,089.00 |
7,008,004,431.00 |
| 28,579,999,200.00 |
485,587,247.00 |
620,702,174.00 |
573,205,788.00 |
| 67,766,717,400.00 |
628,416,083.00 |
688,997,341.00 |
722,130,753.00 |
| 96,346,716,600.00 |
1,114,003,330.00 |
1,309,699,515.00 |
1,295,336,541.00 |
| 1,500,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 68,891,346,100.00 |
688,913,461.00 |
688,913,461.00 |
688,913,461.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 688,913,461.00 |
6,889,134.61 |
6,889,134.61 |
6,889,134.61 |
| 170,488,991,200.00 |
1,720,685,308.00 |
1,926,985,874.00 |
1,883,120,638.00 |
| 396,557,427,200.00 |
3,981,278,414.00 |
4,187,455,822.00 |
4,143,590,586.00 |
| 179,696,371,200.00 |
1,774,265,948.00 |
1,583,676,752.00 |
1,569,077,304.00 |
|
|
| 33,677,680,100.00 |
267,914,569.00 |
193,271,252.00 |
95,303,472.00 |
| 2,738,473,100.00 |
22,120,317.00 |
13,170,943.00 |
6,751,440.00 |
| 30,939,207,000.00 |
245,794,252.00 |
180,100,309.00 |
88,552,032.00 |
| 156,909,300.00 |
186,612,799.00 |
149,603,629.00 |
62,039,581.00 |
| -9,058,577,100.00 |
-283,740,314.00 |
-53,576,022.00 |
-24,501,190.00 |
| -8,901,667,800.00 |
-97,127,515.00 |
96,027,607.00 |
37,538,391.00 |
| 6,187,300.00 |
72,496.00 |
49,504.00 |
24,972.00 |
| -15,185,868,000.00 |
-137,210,921.00 |
69,089,645.00 |
25,224,409.00 |
| 29,800.00 |
258.00 |
188.00 |
133.00 |
|
|
| -2,204.00 |
-26.56 |
20.06 |
14.65 |
| 57,563.00 |
577.91 |
607.83 |
601.47 |
|
|
| 24.00 |
0.28 |
0.31 |
0.31 |
| -226.00 |
-2.66 |
1.95 |
1.44 |
| -383.00 |
-4.60 |
3.30 |
2.44 |
| -4,509.00 |
-51.21 |
35.75 |
26.47 |
| 47.00 |
69.65 |
77.41 |
65.10 |
| 9,187.00 |
91.74 |
93.19 |
92.92 |
| 5.00 |
0.04 |
0.03 |
0.01 |
|
|
| 722,980,500.00 |
61,666,563.00 |
89,510,872.00 |
54,476,252.00 |
| 107,079,558,400.00 |
1,048,092,080.00 |
-235,950,989.00 |
-114,353,580.00 |
| 4,991,494,500.00 |
-18,403,337.00 |
193,266,102.00 |
120,715,557.00 |
| 112,794,033,400.00 |
1,091,355,306.00 |
46,825,985.00 |
60,838,229.00 |
| 12,932,004,900.00 |
129,320,049.00 |
129,320,049.00 |
129,320,049.00 |
| 125,229,832,900.00 |
1,213,227,957.00 |
176,164,607.00 |
190,197,922.00 |
|