| 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 |
|
|
| 384,465,377.00 |
881,976,667.00 |
1,219,659,728.00 |
1,233,685,286.00 |
| 12,520,726,191.00 |
13,249,425,582.00 |
14,967,912,694.00 |
14,551,676,784.00 |
| 6,878,756,316.00 |
8,113,585,746.00 |
7,468,522,739.00 |
8,006,690,939.00 |
| 21,058,368,011.00 |
23,711,881,851.00 |
25,865,553,749.00 |
25,864,628,203.00 |
| 5,081,102,638.00 |
5,527,563,871.00 |
5,884,709,708.00 |
6,022,205,087.00 |
| 563,205,809.00 |
563,205,809.00 |
53,455,000.00 |
53,455,000.00 |
| 5,769,352,197.00 |
6,215,813,429.00 |
6,063,208,458.00 |
6,200,703,835.00 |
| 26,827,720,208.00 |
29,927,695,280.00 |
31,928,762,207.00 |
32,065,332,038.00 |
| 19,332,987,706.00 |
13,750,506,812.00 |
15,462,719,628.00 |
20,862,743,589.00 |
| 6,507,478,599.00 |
6,129,261,005.00 |
6,295,113,207.00 |
1,125,885,965.00 |
| 25,840,466,305.00 |
19,879,767,817.00 |
21,757,842,572.00 |
21,988,629,554.00 |
| 240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
| 7,700,000,000.00 |
7,700,000,000.00 |
7,700,000,000.00 |
7,700,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
| -8,245,267,173.00 |
811,801,564.00 |
932,507,524.00 |
837,659,332.00 |
| 974,153,927.00 |
10,031,222,664.00 |
10,151,928,624.00 |
10,057,080,432.00 |
| 13,099,975.00 |
16,704,799.00 |
19,000,748.00 |
19,622,052.00 |
|
|
| 13,219,619,886.00 |
11,533,678,553.00 |
9,394,016,598.00 |
5,067,072,775.00 |
| 19,286,730,763.00 |
9,840,109,345.00 |
7,887,964,418.00 |
4,192,888,689.00 |
| -6,067,110,877.00 |
1,693,569,209.00 |
1,506,052,180.00 |
874,184,089.00 |
| -7,778,292,773.00 |
402,617,104.00 |
632,671,667.00 |
369,315,862.00 |
| -1,331,333,512.00 |
-467,015,021.00 |
-574,067,674.00 |
-404,938,754.00 |
| -9,109,626,285.00 |
-64,397,917.00 |
58,603,992.00 |
-35,622,892.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -9,117,348,881.00 |
-60,280,145.00 |
60,425,816.00 |
-34,422,377.00 |
| 24,400.00 |
24,400.00 |
24,400.00 |
24,400.00 |
|
|
| -11,841.00 |
-104.00 |
157.00 |
-179.00 |
| 1,265.00 |
13,028.00 |
13,184.00 |
13,061.00 |
|
|
| 2,653.00 |
198.00 |
214.00 |
219.00 |
| -3,398.00 |
-27.00 |
38.00 |
-43.00 |
| -93,592.00 |
-80.00 |
119.00 |
-137.00 |
| -6,897.00 |
-52.00 |
64.00 |
-68.00 |
| -5,884.00 |
349.00 |
673.00 |
729.00 |
| -4,589.00 |
1,468.00 |
1,603.00 |
1,725.00 |
| 49.00 |
39.00 |
29.00 |
16.00 |
|
|
| -1,225,689,069.00 |
720,753,325.00 |
229,100,036.00 |
13,648,425.00 |
| -213,190,779.00 |
218,873,753.00 |
72,125,000.00 |
72,125,000.00 |
| 482,538,383.00 |
-1,398,457,254.00 |
-412,372,158.00 |
-192,894,958.00 |
| -956,341,466.00 |
-458,830,176.00 |
-111,147,115.00 |
-107,121,557.00 |
| 1,340,806,843.00 |
1,340,806,843.00 |
1,340,806,843.00 |
1,340,806,843.00 |
| 384,465,377.00 |
881,976,667.00 |
1,219,659,728.00 |
1,233,685,286.00 |
|