| 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 |
|
|
| 1,600,830,377.00 |
14,473,592.85 |
16,133,862.66 |
30,198,923.35 |
| 1,563,514,949.00 |
21,846,669.33 |
19,022,057.35 |
21,677,630.96 |
| 1,168,837,768.00 |
12,782,392.14 |
14,171,995.69 |
14,045,352.68 |
| 4,663,397,827.00 |
52,903,799.01 |
55,458,332.02 |
71,588,496.41 |
| 33,386,544,168.00 |
334,923,832.77 |
339,922,008.64 |
342,947,752.96 |
| 0.00 |
2,237,681.38 |
3,751,954.88 |
0.00 |
| 35,720,693,370.00 |
362,353,956.23 |
373,475,463.13 |
376,248,472.67 |
| 40,384,091,198.00 |
415,257,755.24 |
428,933,795.15 |
447,836,969.08 |
| 5,822,817,710.00 |
58,666,454.99 |
54,261,547.26 |
67,342,747.85 |
| 13,072,551,612.00 |
134,409,540.04 |
134,758,175.31 |
130,307,048.64 |
| 18,895,369,322.00 |
193,075,995.04 |
189,019,722.56 |
197,649,796.50 |
| 248,000,000.00 |
2,480,000.00 |
2,480,000.00 |
2,480,000.00 |
| 7,978,134,960.00 |
79,781,349.60 |
79,781,349.60 |
79,781,349.60 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 79,781,350.00 |
797,813.50 |
797,813.50 |
797,813.50 |
| 4,751,249,927.00 |
57,451,328.80 |
65,861,699.02 |
73,742,970.04 |
| 14,537,293,309.00 |
155,311,762.62 |
163,722,132.84 |
171,603,403.86 |
| 6,951,428,567.00 |
66,869,997.58 |
76,191,939.75 |
78,583,768.73 |
|
|
| 7,651,192,633.00 |
54,142,483.93 |
40,106,612.90 |
36,989,536.99 |
| 5,439,354,316.00 |
42,102,291.71 |
30,468,781.40 |
21,103,921.54 |
| 2,211,838,317.00 |
12,040,192.22 |
9,637,831.49 |
15,885,615.44 |
| -5,042,776,510.00 |
-25,758,575.13 |
-17,693,577.69 |
-17,221,229.07 |
| 7,020,748.00 |
-18,315,801.17 |
-9,873,848.21 |
778,113.43 |
| -5,035,755,762.00 |
-44,074,376.29 |
-27,567,425.89 |
-16,443,115.64 |
| -24,732,348.00 |
-424,000.01 |
-351,305.67 |
-175,652.84 |
| -4,062,811,138.00 |
-37,504,285.33 |
-25,253,588.05 |
-16,566,561.12 |
| 107,000.00 |
890.00 |
515.00 |
640.00 |
|
|
| -5,092.00 |
-62.68 |
-63.31 |
-83.06 |
| 18,221.00 |
194.67 |
205.21 |
215.09 |
|
|
| 130.00 |
1.24 |
1.15 |
1.15 |
| -1,006.00 |
-12.04 |
-11.78 |
-14.80 |
| -2,795.00 |
-32.20 |
-30.85 |
-38.62 |
| -5,310.00 |
-69.27 |
-62.97 |
-44.79 |
| -6,591.00 |
-47.58 |
-44.12 |
-46.56 |
| 2,891.00 |
22.24 |
24.03 |
42.95 |
| 19.00 |
0.13 |
0.09 |
0.08 |
|
|
| -2,721,983,820.00 |
-29,939,833.43 |
-21,405,154.24 |
-5,673,764.81 |
| 582,742,094.00 |
94,625.47 |
-1,173,906.99 |
-2,550,763.82 |
| -427,273,095.00 |
2,645,348.82 |
-2,960,528.10 |
-3,250,000.00 |
| -2,566,514,821.00 |
-27,199,859.14 |
-25,539,589.33 |
-11,474,528.63 |
| 4,167,345,198.00 |
41,673,451.98 |
41,673,451.99 |
41,673,451.98 |
| 1,600,830,377.00 |
14,473,592.85 |
16,133,862.66 |
30,198,923.35 |
|