| 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 |
|
|
| 926,351,717.00 |
8,681,583,099.00 |
10,397,397,382.00 |
9,598,631,538.00 |
| 5,089,461,180.00 |
6,611,676,914.00 |
7,138,932,710.00 |
9,896,184,727.00 |
| 7,096,468,661.00 |
6,958,202,593.00 |
7,564,269,414.00 |
8,154,798,501.00 |
| 14,655,472,998.00 |
28,021,078,357.00 |
27,332,589,335.00 |
29,858,165,149.00 |
| 4,852,876,321.00 |
4,897,936,393.00 |
5,061,551,257.00 |
6,503,973,465.00 |
| 100,000.00 |
0.00 |
1,493,000.00 |
1,593,000.00 |
| 13,544,451,727.00 |
4,957,332,973.00 |
5,126,508,796.00 |
5,278,443,697.00 |
| 28,199,924,724.00 |
32,978,411,329.00 |
32,459,098,131.00 |
35,136,608,846.00 |
| 6,639,864,560.00 |
11,310,719,729.00 |
11,115,865,853.00 |
12,351,796,293.00 |
| 5,468,576,435.00 |
5,235,243,647.00 |
5,538,019,937.00 |
5,579,524,937.00 |
| 12,108,440,995.00 |
16,545,963,376.00 |
16,653,885,789.00 |
17,931,321,229.00 |
| 300,000,000.00 |
300,000,000.00 |
240,000,000.00 |
240,000,000.00 |
| 7,500,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 1,106,398,391.00 |
1,697,557,997.00 |
1,065,322,384.00 |
1,791,697,659.00 |
| 16,091,483,729.00 |
16,432,447,954.00 |
15,805,212,341.00 |
17,205,287,616.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 19,651,776,831.00 |
17,710,258,279.00 |
14,298,049,596.00 |
11,434,556,175.00 |
| 18,233,807,022.00 |
16,482,271,145.00 |
13,733,583,987.00 |
10,615,907,273.00 |
| 1,417,969,809.00 |
1,227,987,134.00 |
564,465,609.00 |
818,648,902.00 |
| -71,680,680.00 |
493,969,204.00 |
-356,591,793.00 |
1,334,000,804.00 |
| -631,372,684.00 |
-447,663,547.00 |
-294,927,159.00 |
-215,815,806.00 |
| -703,053,365.00 |
46,305,657.00 |
-651,518,952.00 |
1,118,192,998.00 |
| -92,610,419.00 |
65,588,996.00 |
0.00 |
369,636,675.00 |
| -610,442,945.00 |
-19,283,339.00 |
-651,518,952.00 |
748,556,323.00 |
| 75,000.00 |
85,000.00 |
84,000.00 |
160,500.00 |
|
|
| -814.00 |
-34.00 |
-1,737.00 |
3,992.00 |
| 21,455.00 |
21,910.00 |
21,074.00 |
22,940.00 |
|
|
| 75.00 |
101.00 |
105.00 |
104.00 |
| -216.00 |
-8.00 |
-401.00 |
852.00 |
| -379.00 |
-16.00 |
-824.00 |
1,740.00 |
| -311.00 |
-11.00 |
-456.00 |
655.00 |
| -36.00 |
279.00 |
-249.00 |
1,167.00 |
| 722.00 |
693.00 |
395.00 |
716.00 |
| 70.00 |
54.00 |
44.00 |
33.00 |
|
|
| 4,271,848,937.00 |
3,135,248,511.00 |
779,783,189.00 |
785,427,505.00 |
| -8,202,886,992.00 |
-4,005,986,993.00 |
325,489,247.00 |
-2,748,500.00 |
| -4,236,750,417.00 |
458,181,391.00 |
197,984,756.00 |
-278,187,657.00 |
| -8,167,788,472.00 |
-412,557,091.00 |
1,303,257,193.00 |
504,491,349.00 |
| 9,094,140,189.00 |
9,094,140,189.00 |
9,094,140,189.00 |
9,094,140,189.00 |
| 926,351,717.00 |
8,681,583,099.00 |
10,397,397,382.00 |
9,598,631,538.00 |
|