| 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 |
|
|
| 34,686,100.00 |
84,313,600.00 |
832,174.00 |
4,195,914.00 |
| 591,797,700.00 |
1,512,578,200.00 |
10,311,967.00 |
4,428,699.00 |
| 0.00 |
16,424,300.00 |
164,243.00 |
164,243.00 |
| 675,283,000.00 |
2,257,113,000.00 |
17,293,964.00 |
14,778,935.00 |
| 4,383,335,500.00 |
3,957,689,100.00 |
39,576,891.00 |
39,801,891.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,190,289,400.00 |
6,004,946,900.00 |
59,670,422.00 |
60,900,579.00 |
| 6,865,572,400.00 |
8,262,059,900.00 |
76,964,386.00 |
75,679,514.00 |
| 175,079,400.00 |
654,829,300.00 |
82,609.00 |
2,086,980.00 |
| 2,651,342,800.00 |
3,397,554,800.00 |
59,659,557.00 |
57,282,234.00 |
| 2,826,422,200.00 |
4,052,384,100.00 |
59,742,166.00 |
59,369,214.00 |
| 150,000,000.00 |
150,000,000.00 |
1,500,000.00 |
1,500,000.00 |
| 12,000,000,000.00 |
12,000,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 60,000,000.00 |
60,000,000.00 |
600,000.00 |
600,000.00 |
| -9,688,374,500.00 |
-9,515,057,300.00 |
-94,015,555.00 |
-94,927,475.00 |
| 4,039,150,300.00 |
4,209,675,800.00 |
17,222,220.00 |
16,310,300.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,733,474,400.00 |
1,327,027,900.00 |
9,576,669.00 |
905,917.00 |
| 1,269,435,900.00 |
891,563,600.00 |
4,777,494.00 |
784,373.00 |
| 464,038,500.00 |
435,464,300.00 |
4,799,175.00 |
121,544.00 |
| 220,484,300.00 |
186,798,600.00 |
3,222,516.00 |
-718,565.00 |
| -203,267,500.00 |
26,399,200.00 |
499,859.00 |
202,420.00 |
| 17,216,800.00 |
213,197,800.00 |
3,722,375.00 |
-516,146.00 |
| 14,636,400.00 |
37,300,200.00 |
828,382.00 |
-2,498,218.00 |
| 2,580,300.00 |
175,897,500.00 |
2,893,993.00 |
1,982,073.00 |
| 5,400.00 |
5,000.00 |
50.00 |
50.00 |
|
|
| 4.00 |
391.00 |
9.65 |
13.21 |
| 6,732.00 |
7,016.00 |
28.70 |
27.18 |
|
|
| 70.00 |
96.00 |
3.47 |
3.64 |
| 4.00 |
284.00 |
7.52 |
10.48 |
| 6.00 |
0.00 |
33.61 |
48.61 |
| 15.00 |
1,325.00 |
30.22 |
218.79 |
| 1,272.00 |
1,408.00 |
33.65 |
-79.32 |
| 2,677.00 |
3,282.00 |
50.11 |
13.42 |
| 25.00 |
16.00 |
0.12 |
0.01 |
|
|
| 244,315,300.00 |
-925,994,800.00 |
-2,596,618.00 |
1,102,066.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -319,014,000.00 |
900,923,600.00 |
2,334,944.00 |
2,000,000.00 |
| -74,698,700.00 |
-25,071,200.00 |
-261,674.00 |
3,102,066.00 |
| 109,384,800.00 |
109,384,800.00 |
1,093,848.00 |
1,093,848.00 |
| 34,686,100.00 |
84,313,600.00 |
832,174.00 |
4,195,914.00 |
|