| 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 |
|
|
| 1,517,640,076.00 |
14,756,683.12 |
6,109,524.04 |
6,909,021.67 |
| 3,701,490,955.00 |
48,285,453.44 |
44,800,380.23 |
51,990,634.82 |
| 918,144,741.00 |
4,313,602.14 |
7,000,075.46 |
6,283,522.29 |
| 6,419,231,825.00 |
68,590,127.01 |
71,245,305.06 |
78,793,875.48 |
| 1,239,195,553.00 |
11,341,050.65 |
10,587,272.93 |
10,802,501.27 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,915,880,397.00 |
44,122,186.69 |
43,632,906.45 |
43,594,200.36 |
| 10,335,112,221.00 |
112,712,313.70 |
114,878,211.52 |
122,388,075.84 |
| 2,162,493,996.00 |
21,176,063.99 |
33,119,864.68 |
33,048,351.13 |
| 1,805,594,893.00 |
19,089,623.76 |
7,186,195.54 |
7,279,464.67 |
| 3,968,088,889.00 |
40,265,687.75 |
40,306,060.22 |
40,327,815.80 |
| 250,000,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 11,666,667,000.00 |
116,666,670.00 |
116,666,670.00 |
116,666,670.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 116,666,670.00 |
1,166,666.70 |
1,166,666.70 |
1,166,666.70 |
| -7,019,383,378.00 |
-61,430,478.27 |
-59,304,098.03 |
-51,809,829.47 |
| 6,611,779,038.00 |
74,881,145.89 |
77,007,526.13 |
84,501,794.69 |
| -244,755,706.00 |
-2,434,519.94 |
-2,435,374.83 |
-2,441,534.65 |
|
|
| 4,660,217,289.00 |
33,821,513.13 |
23,400,208.24 |
15,226,492.71 |
| 3,746,065,319.00 |
31,226,640.91 |
20,590,690.86 |
14,155,619.03 |
| 914,151,969.00 |
2,594,872.22 |
2,809,517.38 |
1,070,873.69 |
| -1,396,272,550.00 |
-13,695,658.61 |
-8,922,133.75 |
-1,557,485.01 |
| -204,583,383.00 |
1,980,934.95 |
-505,855.07 |
-408,060.26 |
| -1,600,855,933.00 |
-11,714,723.67 |
-9,427,988.83 |
-1,965,545.27 |
| -5,056,772.00 |
0.00 |
0.00 |
0.00 |
| -1,594,861,912.00 |
-11,717,809.24 |
-9,430,240.19 |
-1,961,647.69 |
| 55,500.00 |
372.00 |
216.00 |
232.00 |
|
|
| -1,367.00 |
-13.39 |
-16.17 |
-6.73 |
| 5,667.00 |
64.18 |
66.01 |
72.43 |
|
|
| 60.00 |
0.54 |
0.52 |
0.48 |
| -1,543.00 |
-13.86 |
-16.42 |
-6.41 |
| -2,412.00 |
-20.86 |
-24.49 |
-9.29 |
| -3,422.00 |
-34.65 |
-40.30 |
-12.88 |
| -2,996.00 |
-40.49 |
-38.13 |
-10.23 |
| 1,962.00 |
7.67 |
12.01 |
7.03 |
| 45.00 |
0.30 |
0.20 |
0.12 |
|
|
| 1,239,786,968.00 |
7,878,565.59 |
-865,165.27 |
-158,936.77 |
| -398,316,293.00 |
0.00 |
0.00 |
0.00 |
| -39,634,386.00 |
-279,920.34 |
-183,348.56 |
-90,079.43 |
| 801,836,289.00 |
7,598,645.25 |
-1,048,513.83 |
-249,016.20 |
| 715,803,787.00 |
7,158,037.87 |
7,158,037.87 |
7,158,037.87 |
| 1,517,640,076.00 |
14,756,683.12 |
6,109,524.04 |
6,909,021.67 |
|