| 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 |
|
|
| 1,812,145,558.00 |
33,214,944.54 |
22,424,110.09 |
42,648,509.66 |
| 196,315,497,170.00 |
611,283,210.72 |
1,104,473,203.98 |
812,326,185.25 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,892,750,346.00 |
29,448,253.72 |
29,632,048.91 |
30,873,373.99 |
| 388,354,874.00 |
29,027,107.24 |
4,708,504.37 |
4,909,531.49 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 296,607,067,595.00 |
1,843,663,068.82 |
1,940,528,454.85 |
1,802,860,890.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 159,656,810,904.00 |
670,180,176.24 |
785,934,526.99 |
675,135,516.19 |
| 128,000,000.00 |
1,280,000.00 |
1,280,000.00 |
1,280,000.00 |
| 9,000,000,000.00 |
90,000,000.00 |
90,000,000.00 |
90,000,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 72,000,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| 126,004,741,093.00 |
1,071,728,798.23 |
1,053,657,140.52 |
1,034,091,564.21 |
| 134,582,979,381.00 |
1,154,111,138.48 |
1,136,039,480.77 |
1,110,655,213.28 |
| 2,367,277,309.00 |
19,371,754.10 |
18,554,447.09 |
17,070,161.51 |
|
|
| 33,428,614,887.00 |
75,452,722.62 |
-4,067,421.79 |
-161,933,860.04 |
| 20,194,469,974.00 |
-144,264,902.65 |
92,778,566.77 |
43,201,093.95 |
| 13,234,144,913.00 |
219,717,625.27 |
-96,845,988.56 |
-205,134,953.99 |
| 13,234,144,913.00 |
219,717,625.27 |
-96,845,988.56 |
-205,134,953.99 |
| -1,880,574,578.00 |
-15,158,020.94 |
-13,061,639.37 |
-8,542,185.39 |
| 11,353,570,335.00 |
-83,970,200.97 |
-109,907,627.93 |
-213,677,139.38 |
| 2,782,807,278.00 |
21,231,982.34 |
14,183,520.11 |
8,603,425.25 |
| 8,359,799,093.00 |
-103,234,502.70 |
-121,306,160.41 |
-218,018,292.90 |
| 128,500.00 |
760.00 |
1,015.00 |
740.00 |
|
|
| 11,611.00 |
-191.18 |
-336.96 |
-1,211.21 |
| 186,921.00 |
1,602.93 |
1,577.83 |
1,542.58 |
|
|
| 119.00 |
0.58 |
0.69 |
0.61 |
| 282.00 |
-7.47 |
-12.50 |
-48.37 |
| 621.00 |
-11.93 |
-21.36 |
-78.52 |
| 2,501.00 |
-136.82 |
2,982.38 |
134.63 |
| 3,959.00 |
291.20 |
2,381.02 |
126.68 |
| 3,959.00 |
291.20 |
2,381.02 |
126.68 |
| 11.00 |
0.04 |
0.00 |
-0.09 |
|
|
| 52,116,055,486.00 |
539,039,210.90 |
521,150,583.07 |
479,985,160.63 |
| -372,759,856.00 |
-2,512,765.63 |
-873,062.26 |
-483,240.26 |
| -52,445,809,000.00 |
-528,458,090.00 |
-523,000,000.00 |
-462,000,000.00 |
| -702,513,371.00 |
8,068,355.26 |
-2,722,479.19 |
17,501,920.37 |
| 2,514,658,928.00 |
25,146,589.28 |
25,146,589.28 |
25,146,589.28 |
| 1,812,145,558.00 |
33,214,944.54 |
22,424,110.09 |
42,648,509.66 |
|