| 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 |
|
|
| 13,446,096,209.00 |
148,383,796.50 |
104,711,678.24 |
76,496,231.90 |
| 46,104,649,591.00 |
425,267,530.43 |
361,910,393.76 |
712,211,379.83 |
| 73,754,506,189.00 |
730,115,010.59 |
729,308,493.52 |
899,987,728.55 |
| 171,271,965,410.00 |
1,702,223,939.50 |
1,649,523,744.36 |
2,204,243,908.74 |
| 99,411,092,144.00 |
1,044,361,800.43 |
1,011,154,975.50 |
1,142,998,217.71 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 154,596,013,208.00 |
1,589,126,852.00 |
1,564,004,363.28 |
1,696,865,092.00 |
| 325,867,978,618.00 |
3,291,350,791.49 |
3,213,528,093.34 |
3,901,109,000.74 |
| 1,574,788,595,426.00 |
16,426,591,506.87 |
1,575,381,583.27 |
17,988,933,758.07 |
| 109,211,878,048.00 |
1,150,763,361.34 |
1,102,567,867.53 |
1,248,734,864.36 |
| 1,684,000,473,474.00 |
17,577,354,868.20 |
16,856,419,450.80 |
19,237,668,622.43 |
| 1,235,725,504.00 |
12,357,255.04 |
12,357,255.04 |
12,357,255.04 |
| 896,639,780,218.00 |
9,483,213,231.01 |
9,091,628,611.73 |
10,404,327,034.97 |
| 10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 249,575,335.00 |
2,495,753.35 |
2,495,753.35 |
2,495,753.33 |
| -3,135,380,103,538.00 |
-33,082,870,327.94 |
-31,663,589,903.63 |
-35,959,183,947.32 |
| -1,358,132,494,856.00 |
-14,286,004,076.71 |
-13,642,891,357.46 |
-15,336,559,621.70 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 368,085,180,190.00 |
2,720,218,592.63 |
1,686,186,478.00 |
1,430,982,555.05 |
| 353,273,569,058.00 |
2,691,765,625.49 |
1,698,896,522.38 |
1,352,390,594.27 |
| 14,811,611,133.00 |
28,452,967.14 |
-12,710,044.38 |
78,591,960.78 |
| -17,719,974,682.00 |
-197,356,069.86 |
-156,477,595.62 |
-28,654,934.42 |
| -10,662,065,414.00 |
-24,012,534.93 |
-2,556,754.24 |
111,082,337.99 |
| -28,382,040,096.00 |
-221,368,589.87 |
-159,034,335.55 |
82,427,403.56 |
| 602,818,080.00 |
21,411,253.43 |
20,511,184.70 |
11,730,605.34 |
| -28,984,858,175.00 |
-242,779,843.30 |
-179,545,520.25 |
70,696,798.22 |
| 6,000.00 |
50.00 |
50.00 |
50.00 |
|
|
| -11,614.00 |
-129.70 |
-143.88 |
113.31 |
| -544,177.00 |
-5,724.12 |
-5,466.44 |
-6,145.06 |
|
|
| -124.00 |
-1.23 |
-1.24 |
-1.25 |
| -889.00 |
-9.84 |
-11.17 |
7.25 |
| 213.00 |
2.27 |
2.63 |
-1.84 |
| -787.00 |
-8.93 |
-10.65 |
4.94 |
| -481.00 |
-7.26 |
-9.28 |
-2.00 |
| 402.00 |
1.05 |
-0.75 |
5.49 |
| 113.00 |
0.83 |
0.52 |
0.37 |
|
|
| 19,007,864,148.00 |
97,124,310.31 |
99,380,593.44 |
157,826,326.32 |
| -8,068,457,761.00 |
-40,284,328.51 |
-35,308,791.90 |
5,856,750.91 |
| -4,043,500,097.00 |
-424,312.67 |
-360,024.25 |
-229,105.27 |
| 6,895,906,290.00 |
56,415,669.12 |
63,711,777.29 |
163,453,971.97 |
| 6,017,408,807.00 |
63,642,470.45 |
61,014,520.21 |
69,824,126.15 |
| 13,446,096,209.00 |
148,383,796.50 |
104,711,678.24 |
76,496,231.90 |
|