| 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 |
|
|
| 3,195,508,836.00 |
21,584,746.26 |
19,130,951.60 |
38,945,756.15 |
| 9,589,586,538.00 |
89,742,791.58 |
58,755,130.15 |
63,288,316.29 |
| 26,169,581,532.00 |
262,342,047.03 |
263,165,137.65 |
263,635,568.42 |
| 42,538,198,728.00 |
414,395,386.94 |
418,635,601.09 |
426,908,770.10 |
| 52,723,456,737.00 |
541,281,682.19 |
550,025,683.99 |
557,438,309.60 |
| 0.00 |
207,833.36 |
138,555.58 |
1,690,128.70 |
| 204,765,742,764.00 |
2,091,779,411.50 |
2,102,524,313.97 |
2,142,796,059.43 |
| 247,303,941,492.00 |
2,506,174,798.43 |
2,521,159,915.05 |
2,569,704,829.54 |
| 33,632,315,822.00 |
480,992,116.64 |
516,499,762.87 |
522,380,326.13 |
| 44,415,577,514.00 |
314,554,212.87 |
304,602,927.92 |
314,237,608.10 |
| 78,047,893,337.00 |
795,546,329.51 |
821,102,690.79 |
836,617,934.24 |
| 804,210,560.00 |
4,584,000.00 |
4,584,000.00 |
4,584,000.00 |
| 20,105,264,000.00 |
201,052,640.00 |
201,052,640.00 |
201,052,640.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 201,052,640.00 |
2,010,526.40 |
2,010,526.40 |
2,010,526.40 |
| 14,315,393,534.00 |
161,305,748.99 |
151,883,192.11 |
183,767,093.08 |
| 169,228,552,238.00 |
1,710,351,026.65 |
1,700,056,516.76 |
1,732,812,370.74 |
| 27,495,917.00 |
277,442.28 |
707.50 |
274,524.56 |
|
|
| 23,162,409,774.00 |
183,403,297.55 |
139,553,288.04 |
90,885,144.00 |
| 11,749,782,663.00 |
85,285,808.77 |
60,795,623.81 |
38,236,659.65 |
| 11,412,627,110.00 |
98,117,488.79 |
78,757,664.24 |
52,648,484.35 |
| 2,013,023,918.00 |
41,986,657.33 |
39,679,900.15 |
25,819,830.53 |
| -1,016,733,238.00 |
288,057.41 |
-15,243,150.17 |
35,578,305.61 |
| 996,290,679.00 |
42,274,714.74 |
24,436,749.98 |
61,398,136.14 |
| -747,555,549.00 |
7,266,020.10 |
0.00 |
3,931,015.13 |
| 1,743,801,536.00 |
35,005,776.92 |
24,436,749.98 |
57,467,121.02 |
| 80,000.00 |
1,040.00 |
1,215.00 |
1,095.00 |
|
|
| 867.00 |
23.21 |
24.31 |
114.33 |
| 84,171.00 |
850.70 |
845.58 |
861.87 |
|
|
| 46.00 |
0.47 |
0.48 |
0.48 |
| 71.00 |
1.86 |
1.94 |
8.95 |
| 103.00 |
2.73 |
2.87 |
13.27 |
| 753.00 |
19.09 |
17.51 |
63.23 |
| 869.00 |
22.89 |
28.43 |
28.41 |
| 4,927.00 |
53.50 |
56.44 |
57.93 |
| 9.00 |
0.07 |
0.06 |
0.04 |
|
|
| 4,057,216,839.00 |
52,680,321.25 |
30,833,077.51 |
65,531,315.57 |
| -16,155,476,618.00 |
-177,880,525.28 |
-4,511,907.08 |
-37,531,501.94 |
| 11,738,737,616.00 |
111,234,640.29 |
-42,740,528.82 |
-24,604,367.48 |
| -359,522,164.00 |
-13,965,563.74 |
-16,419,358.39 |
3,395,446.15 |
| 3,555,030,999.00 |
35,550,309.99 |
35,550,309.99 |
35,550,309.99 |
| 3,195,508,836.00 |
21,584,746.26 |
19,130,951.60 |
38,945,756.15 |
|