| 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 |
|
|
| 21,800,288,600.00 |
28,004,535,300.00 |
29,946,736,800.00 |
39,734,109,600.00 |
| 7,670,770,500.00 |
7,226,850,600.00 |
14,292,730,700.00 |
14,297,248,600.00 |
| 487,587,200.00 |
603,826,500.00 |
683,098,400.00 |
574,763,700.00 |
| 46,276,051,800.00 |
55,596,889,600.00 |
67,806,601,400.00 |
78,061,350,100.00 |
| 62,898,602,900.00 |
63,621,694,300.00 |
65,576,732,100.00 |
66,638,751,800.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 130,421,377,900.00 |
132,248,774,400.00 |
134,557,998,600.00 |
138,027,473,700.00 |
| 176,697,429,700.00 |
187,845,664,000.00 |
202,364,600,000.00 |
216,088,823,800.00 |
| 50,555,199,000.00 |
42,279,776,100.00 |
49,860,046,700.00 |
56,292,340,100.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 105,836,285,500.00 |
106,152,727,900.00 |
116,868,615,900.00 |
123,393,898,200.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 6,000,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 1,237,055,000.00 |
9,665,200,200.00 |
12,445,695,200.00 |
16,751,489,600.00 |
| 55,968,895,900.00 |
64,372,526,500.00 |
67,285,686,800.00 |
71,775,471,300.00 |
| 14,892,248,300.00 |
17,320,409,600.00 |
18,210,297,300.00 |
20,919,454,300.00 |
|
|
| 79,321,196,400.00 |
71,355,421,400.00 |
43,213,095,900.00 |
38,212,830,400.00 |
| 72,894,431,500.00 |
65,480,709,100.00 |
38,198,878,000.00 |
33,484,158,300.00 |
| 6,426,764,900.00 |
5,874,712,300.00 |
5,014,217,900.00 |
4,728,672,100.00 |
| -12,660,085,600.00 |
-9,934,732,800.00 |
-7,265,820,300.00 |
-2,700,780,200.00 |
| -11,149,907,800.00 |
-5,972,533,400.00 |
-4,243,398,200.00 |
-2,151,536,800.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -2,242,640,500.00 |
-2,799,181,600.00 |
-2,055,073,100.00 |
-856,857,500.00 |
| -17,797,254,100.00 |
-10,382,044,500.00 |
-7,601,549,500.00 |
-3,295,755,100.00 |
| 15,300.00 |
8,200.00 |
10,100.00 |
9,500.00 |
|
|
| -14,831.00 |
-11,536.00 |
-12,669.00 |
-10,986.00 |
| 46,641.00 |
53,644.00 |
56,071.00 |
59,813.00 |
|
|
| 189.00 |
165.00 |
174.00 |
172.00 |
| -1,007.00 |
-737.00 |
-751.00 |
-610.00 |
| -3,180.00 |
-2,150.00 |
-2,259.00 |
-1,837.00 |
| -2,244.00 |
-1,455.00 |
-1,759.00 |
-862.00 |
| -1,596.00 |
-1,392.00 |
-1,681.00 |
-707.00 |
| 810.00 |
823.00 |
1,160.00 |
1,237.00 |
| 45.00 |
38.00 |
21.00 |
18.00 |
|
|
| -7,685,553,400.00 |
-2,013,084,900.00 |
-1,907,260,900.00 |
13,234,098,400.00 |
| 4,013,578,100.00 |
2,444,409,300.00 |
2,442,762,500.00 |
1,217,561,600.00 |
| 286,057,800.00 |
2,133,729,700.00 |
3,971,754,000.00 |
-157,031,600.00 |
| -3,385,917,500.00 |
2,565,054,100.00 |
4,507,255,600.00 |
14,294,628,400.00 |
| 25,156,419,900.00 |
25,439,481,200.00 |
25,439,481,200.00 |
25,439,481,200.00 |
| 21,800,288,600.00 |
28,004,535,300.00 |
29,946,736,800.00 |
39,734,109,600.00 |
|