| 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 |
|
|
| 659,116,968.00 |
7,030,200.57 |
6,951,447.10 |
13,282,515.90 |
| 13,691,558,572.00 |
139,737,864.56 |
133,632,402.20 |
144,824,886.12 |
| 24,321,194,763.00 |
237,968,442.81 |
245,588,828.44 |
249,657,220.36 |
| 45,382,568,526.00 |
461,585,229.26 |
463,019,851.05 |
481,523,237.66 |
| 13,351,172,498.00 |
136,019,180.37 |
138,846,302.90 |
141,456,568.04 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 63,898,595,608.00 |
628,419,046.79 |
631,462,141.35 |
632,431,429.06 |
| 109,281,164,134.00 |
1,090,004,276.06 |
1,094,481,992.39 |
1,113,954,666.72 |
| 75,351,768,668.00 |
731,661,282.10 |
719,605,994.78 |
663,883,123.05 |
| 10,278,719,018.00 |
143,946,898.03 |
146,516,033.09 |
146,412,591.86 |
| 85,630,487,686.00 |
875,608,180.13 |
866,122,027.87 |
810,295,714.91 |
| 52,290,500.00 |
522,905.00 |
522,905.00 |
522,905.00 |
| 13,072,625,000.00 |
130,726,250.00 |
130,726,250.00 |
130,726,250.00 |
| 230.00 |
230.00 |
230.00 |
230.00 |
| 56,837,500.00 |
568,375.00 |
568,375.00 |
568,375.00 |
| 9,989,251,448.00 |
77,781,845.92 |
91,745,714.52 |
167,044,701.81 |
| 23,650,676,448.00 |
214,396,095.92 |
228,359,964.52 |
303,658,951.81 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 30,844,421,211.00 |
242,098,936.97 |
174,533,371.59 |
121,335,519.78 |
| 29,625,329,112.00 |
230,511,508.50 |
168,448,529.37 |
97,274,724.72 |
| 1,219,092,099.00 |
11,587,428.47 |
6,084,842.22 |
24,060,795.06 |
| -1,640,210,996.00 |
-13,879,444.11 |
-10,287,331.66 |
14,797,342.81 |
| -4,786,702,948.00 |
-24,206,405.05 |
-14,008,351.83 |
-11,703,754.39 |
| -6,426,913,944.00 |
-38,085,849.16 |
-24,295,683.49 |
3,093,588.42 |
| 12,963,443.00 |
707,020.40 |
-871,017.14 |
1,074,097.01 |
| -6,439,877,387.00 |
-37,378,828.76 |
-23,424,666.34 |
2,019,491.41 |
| 14,300.00 |
156.00 |
228.00 |
378.00 |
|
|
| -11,330.00 |
-87.69 |
-82.43 |
14.21 |
| 41,611.00 |
377.21 |
401.78 |
534.26 |
|
|
| 362.00 |
4.08 |
3.79 |
2.67 |
| -589.00 |
-4.57 |
-4.28 |
0.73 |
| -2,723.00 |
-23.25 |
-20.52 |
2.66 |
| -2,088.00 |
-15.44 |
-13.42 |
1.66 |
| -532.00 |
-5.73 |
-5.89 |
12.20 |
| 395.00 |
4.79 |
3.49 |
19.83 |
| 28.00 |
0.22 |
0.16 |
0.11 |
|
|
| 2,817,280,536.00 |
-30,588,200.82 |
-35,163,617.65 |
27,565,774.59 |
| -129,754,390.00 |
1,702,046.52 |
2,856,313.14 |
3,051,407.83 |
| -2,967,771,077.00 |
26,522,735.88 |
29,865,132.63 |
-35,818,412.48 |
| -280,244,930.00 |
-2,363,418.42 |
-2,442,171.88 |
-5,201,230.06 |
| 939,361,899.00 |
9,393,618.99 |
9,393,618.99 |
18,483,745.96 |
| 659,116,968.00 |
7,030,200.57 |
6,951,447.10 |
13,282,515.90 |
|