| 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 |
|
|
| 3,226,992,675.00 |
39,906,259.19 |
52,949,593.09 |
63,044,337.28 |
| 3,252,158,689.00 |
30,887,835.41 |
25,895,369.71 |
25,487,117.11 |
| 259,353,505,290.00 |
1,156,540,467.85 |
1,103,672,506.49 |
1,135,974,174.53 |
| 287,579,520,283.00 |
1,480,699,070.58 |
1,435,426,558.55 |
1,470,757,054.86 |
| 1,287,535,276.00 |
11,859,817.92 |
12,474,512.43 |
14,086,405.97 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 414,136,439,269.00 |
4,466,507,487.18 |
4,526,157,635.58 |
4,442,133,981.16 |
| 701,715,959,552.00 |
5,947,206,557.76 |
5,961,584,194.14 |
5,912,891,036.03 |
| 366,022,781,612.00 |
1,822,712,301.51 |
1,856,648,999.82 |
1,962,742,182.83 |
| 187,533,653,902.00 |
1,801,147,313.75 |
1,851,646,751.29 |
1,746,674,460.17 |
| 553,556,435,514.00 |
3,623,859,615.26 |
3,708,295,751.11 |
3,709,416,643.09 |
| 2,828,400,000.00 |
28,284,000.00 |
28,284,000.00 |
28,284,000.00 |
| 83,188,236,000.00 |
831,882,360.00 |
831,882,360.00 |
831,882,360.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 831,882,360.00 |
8,318,823.60 |
8,318,823.60 |
8,318,823.60 |
| -20,666,917,609.00 |
366,894,502.63 |
338,306,928.51 |
328,801,384.86 |
| 125,764,185,809.00 |
1,856,556,313.89 |
1,809,090,286.95 |
1,799,165,558.98 |
| 22,395,338,229.00 |
466,790,628.61 |
444,198,156.07 |
404,308,834.05 |
|
|
| 50,117,706,813.00 |
260,989,477.19 |
196,665,630.07 |
6,054,722.89 |
| 27,264,373,520.00 |
127,222,933.08 |
125,709,378.74 |
651,361.34 |
| 22,853,333,293.00 |
133,766,544.11 |
70,956,251.33 |
5,403,361.55 |
| 9,547,821,758.00 |
80,714,544.69 |
14,027,575.03 |
-36,619,489.38 |
| -175,315,179.00 |
-7,479,152.97 |
5,288,552.22 |
14,327,979.73 |
| 9,372,506,579.00 |
73,235,391.73 |
19,316,127.25 |
-22,291,509.65 |
| 716,437,513.00 |
6,276,503.78 |
4,745,627.51 |
0.00 |
| 3,035,481,841.00 |
23,622,082.36 |
-4,965,491.77 |
-14,471,035.42 |
| 449,000.00 |
10,150.00 |
5,900.00 |
10,900.00 |
|
|
| 365.00 |
3.79 |
-1.19 |
-6.96 |
| 15,118.00 |
223.18 |
217.47 |
216.28 |
|
|
| 440.00 |
1.95 |
2.05 |
2.06 |
| 43.00 |
0.53 |
-0.17 |
-0.98 |
| 241.00 |
1.70 |
-0.55 |
-3.22 |
| 606.00 |
9.05 |
-2.52 |
-239.00 |
| 1,905.00 |
30.93 |
7.13 |
-604.81 |
| 4,560.00 |
51.25 |
36.08 |
89.24 |
| 7.00 |
0.04 |
0.03 |
0.00 |
|
|
| -23,972,276,159.00 |
-378,371,717.38 |
-232,822,803.64 |
-111,122,839.94 |
| -9,594,862,543.00 |
-18,811,884.22 |
-93,476,169.36 |
-46,022,757.27 |
| 26,138,580,406.00 |
330,534,351.09 |
272,693,056.39 |
113,634,424.79 |
| -7,428,558,296.00 |
-66,649,250.51 |
-53,605,916.61 |
-43,511,172.42 |
| 10,655,550,970.00 |
106,555,509.71 |
106,555,509.71 |
106,555,509.71 |
| 3,226,992,675.00 |
39,906,259.19 |
52,949,593.09 |
63,044,337.28 |
|