| 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 |
|
|
| 6,748,879,400.00 |
36,508,965.00 |
18,340,877.00 |
5,117,455.00 |
| 637,661,000.00 |
37,423,429.00 |
62,401,119.00 |
69,962,724.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 11,593,357,400.00 |
115,973,916.00 |
122,717,227.00 |
146,200,187.00 |
| 345,650,000.00 |
3,629,091.00 |
3,785,654.00 |
4,079,372.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 165,430,527,100.00 |
1,663,201,462.00 |
1,666,751,332.00 |
1,639,298,463.00 |
| 177,023,884,500.00 |
1,779,175,378.00 |
1,789,468,559.00 |
1,785,498,650.00 |
| 39,981,268,200.00 |
412,996,400.00 |
418,432,394.00 |
419,587,340.00 |
| 200,389,000.00 |
2,709,504.00 |
2,547,866.00 |
2,386,228.00 |
| 40,181,657,200.00 |
415,705,904.00 |
420,980,260.00 |
421,973,568.00 |
| 3,000,000,000.00 |
30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
| 99,425,000,000.00 |
994,250,000.00 |
994,250,000.00 |
994,250,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 994,250,000.00 |
9,942,500.00 |
9,942,500.00 |
9,942,500.00 |
| -2,909,703,700.00 |
-34,128,500.00 |
-29,131,259.00 |
-34,094,476.00 |
| 98,757,715,500.00 |
982,619,212.00 |
987,616,453.00 |
982,653,236.00 |
| 38,084,511,800.00 |
380,850,262.00 |
380,871,846.00 |
380,871,846.00 |
|
|
| 12,719,548,800.00 |
92,755,751.00 |
76,164,960.00 |
39,060,208.00 |
| 5,837,034,000.00 |
39,958,430.00 |
31,234,228.00 |
14,055,900.00 |
| 6,882,514,800.00 |
52,797,321.00 |
44,930,732.00 |
25,004,308.00 |
| 3,285,522,100.00 |
23,330,042.00 |
24,871,324.00 |
13,621,491.00 |
| -2,008,171,800.00 |
-15,582,858.00 |
-10,152,916.00 |
-4,844,204.00 |
| 1,277,350,300.00 |
7,747,184.00 |
14,718,408.00 |
8,777,287.00 |
| 0.00 |
0.00 |
1,952,399.00 |
974,495.00 |
| 1,280,023,100.00 |
7,768,768.00 |
12,766,009.00 |
7,802,792.00 |
| 174,000.00 |
805.00 |
925.00 |
925.00 |
|
|
| 129.00 |
1.04 |
2.57 |
3.14 |
| 9,933.00 |
98.83 |
99.33 |
98.83 |
|
|
| 41.00 |
0.42 |
0.43 |
0.43 |
| 72.00 |
0.58 |
1.43 |
1.75 |
| 130.00 |
1.05 |
2.59 |
3.18 |
| 1,006.00 |
8.38 |
16.76 |
19.98 |
| 2,583.00 |
25.15 |
32.65 |
34.87 |
| 5,411.00 |
56.92 |
58.99 |
64.01 |
| 7.00 |
0.05 |
0.04 |
0.02 |
|
|
| -836,826,700.00 |
-34,390,420.00 |
-47,075,742.00 |
-54,779,164.00 |
| 15,494,200.00 |
97,266.00 |
114,500.00 |
-5,500.00 |
| 2,110,000,000.00 |
16,200,000.00 |
10,700,000.00 |
5,300,000.00 |
| 1,288,667,500.00 |
-18,093,154.00 |
-36,261,242.00 |
-49,484,664.00 |
| 5,460,211,900.00 |
54,602,119.00 |
54,602,119.00 |
54,602,119.00 |
| 6,748,879,400.00 |
36,508,965.00 |
18,340,877.00 |
5,117,455.00 |
|