| 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 |
|
|
| 664,652,129.00 |
8,920,917.00 |
10,129,264.21 |
17,334,594.27 |
| 2,457,473,752.00 |
33,728,236.46 |
38,297,542.20 |
55,128,034.91 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,494,026,847.00 |
59,456,039.46 |
67,231,238.71 |
91,965,905.35 |
| 7,061,036,172.00 |
82,280,190.65 |
97,827,800.98 |
106,477,699.46 |
| 2,410,727,012.00 |
20,302,237.97 |
14,684,818.98 |
19,649,899.09 |
| 29,449,301,731.00 |
309,231,405.71 |
320,819,463.95 |
335,746,428.77 |
| 33,943,328,579.00 |
368,687,445.17 |
388,050,702.66 |
427,712,334.12 |
| 11,311,821,409.00 |
100,249,593.59 |
88,027,233.42 |
96,373,873.51 |
| 13,133,262,846.00 |
144,882,204.16 |
153,967,597.55 |
152,215,203.28 |
| 24,445,084,256.00 |
245,131,797.75 |
241,994,830.97 |
248,589,076.78 |
| 200,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 7,150,000,000.00 |
71,500,000.00 |
71,500,000.00 |
71,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 71,500,000.00 |
715,000.00 |
715,000.00 |
715,000.00 |
| 131,299,236.00 |
28,370,165.21 |
49,071,264.09 |
79,070,540.46 |
| 10,208,812,971.00 |
128,870,543.40 |
150,898,295.52 |
182,737,472.82 |
| -710,568,648.00 |
-5,314,895.99 |
-4,842,423.83 |
-3,614,215.49 |
|
|
| 7,333,363,879.00 |
73,022,918.76 |
72,792,207.69 |
70,116,266.67 |
| 9,560,014,580.00 |
93,669,992.48 |
82,622,364.18 |
67,030,766.57 |
| -2,226,650,706.00 |
-20,647,073.72 |
-9,830,156.49 |
3,085,500.10 |
| -10,059,368,502.00 |
-87,978,393.53 |
-60,927,896.32 |
-25,687,379.21 |
| -357,050,327.00 |
-6,676,334.47 |
-6,792,045.47 |
-2,673,001.57 |
| -10,416,418,829.00 |
-94,654,728.00 |
-67,719,941.79 |
-28,360,380.79 |
| -1,677,051,692.00 |
20,824,040.15 |
-14,898,387.19 |
-6,239,283.77 |
| -8,334,977,148.00 |
-72,199,618.14 |
-51,498,519.26 |
-21,499,242.89 |
| 43,400.00 |
252.00 |
408.00 |
755.00 |
|
|
| -11,657.00 |
-134.64 |
-144.05 |
-120.28 |
| 14,278.00 |
180.24 |
211.05 |
255.58 |
|
|
| 239.00 |
1.90 |
1.60 |
1.36 |
| -2,456.00 |
-26.11 |
-26.54 |
-20.11 |
| -8,164.00 |
-74.70 |
-68.26 |
-47.06 |
| -11,366.00 |
-98.87 |
-70.75 |
-30.66 |
| -13,717.00 |
-120.48 |
-83.70 |
-36.64 |
| -3,036.00 |
-28.27 |
-13.50 |
4.40 |
| 22.00 |
0.20 |
0.19 |
0.16 |
|
|
| -1,454,367,569.00 |
-20,220,910.96 |
-11,542,429.68 |
-4,707,225.14 |
| 897,981,357.00 |
5,499,879.15 |
-349,976.11 |
-1,228,636.95 |
| -339,221,466.00 |
7,502,349.20 |
6,171,911.97 |
7,420,698.33 |
| -895,607,679.00 |
-7,218,682.61 |
-5,720,493.82 |
1,484,836.24 |
| 1,555,357,558.00 |
15,553,575.58 |
15,553,575.58 |
15,553,575.58 |
| 664,652,129.00 |
8,920,917.00 |
10,129,264.21 |
17,334,594.27 |
|