| 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 |
|
|
| 4,185,550,027.00 |
2,921,721.59 |
2,897,248.00 |
11,429,161.01 |
| 7,284,556,959.00 |
62,112,598.78 |
42,237,819.67 |
42,136,181.25 |
| 1,189,832,849.00 |
15,090,789.41 |
17,802,053.86 |
18,641,095.09 |
| 13,739,084,651.00 |
83,403,971.02 |
67,074,177.35 |
75,582,851.19 |
| 37,568,251,892.00 |
285,500,790.42 |
288,348,729.14 |
291,759,598.16 |
| 43,520,000,000.00 |
539,781,846.39 |
539,781,846.39 |
539,781,846.39 |
| 81,291,201,284.00 |
827,257,811.68 |
829,742,945.99 |
833,153,815.01 |
| 95,030,285,935.00 |
910,661,782.70 |
896,817,123.34 |
908,736,666.20 |
| 5,260,008,965.00 |
33,905,957.83 |
36,909,765.86 |
48,780,660.51 |
| 835,068,071.00 |
7,926,251.72 |
6,489,936.48 |
6,504,525.39 |
| 6,095,077,036.00 |
41,832,209.55 |
43,399,702.34 |
55,285,185.89 |
| 876,832,000.00 |
8,768,320.00 |
8,768,320.00 |
8,768,320.00 |
| 33,934,327,050.00 |
339,343,270.50 |
339,343,270.50 |
339,343,265.40 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 339,343,271.00 |
3,393,432.60 |
3,393,432.60 |
3,393,432.60 |
| 8,694,218,567.00 |
66,493,709.02 |
51,061,242.66 |
51,072,253.95 |
| 88,848,082,549.00 |
867,945,922.54 |
852,513,456.19 |
852,524,373.10 |
| 87,126,350.00 |
883,650.61 |
903,964.82 |
927,107.20 |
|
|
| 26,059,070,291.00 |
156,252,425.39 |
82,840,979.27 |
45,657,706.57 |
| 16,795,412,812.00 |
94,650,002.22 |
55,804,559.99 |
30,420,365.08 |
| 9,263,657,479.00 |
61,602,423.17 |
27,036,419.27 |
15,237,341.48 |
| 4,947,266,772.00 |
24,375,025.09 |
3,560,804.86 |
3,478,959.14 |
| 42,123,986.00 |
231,456.49 |
166,748.51 |
-113,136.44 |
| 4,989,390,758.00 |
24,606,481.58 |
3,727,553.36 |
3,365,822.69 |
| 1,180,111,289.00 |
6,948,047.66 |
1,481,271.59 |
1,085,387.23 |
| 3,816,975,156.00 |
17,721,274.91 |
2,288,808.56 |
2,299,819.85 |
| 23,200.00 |
234.00 |
300.00 |
308.00 |
|
|
| 1,125.00 |
6.96 |
1.35 |
2.71 |
| 26,182.00 |
255.77 |
251.22 |
251.23 |
|
|
| 7.00 |
0.05 |
0.05 |
0.06 |
| 402.00 |
2.59 |
0.51 |
1.01 |
| 430.00 |
2.72 |
0.54 |
1.08 |
| 1,465.00 |
11.34 |
2.76 |
5.04 |
| 1,898.00 |
15.60 |
4.30 |
7.62 |
| 3,555.00 |
39.42 |
32.64 |
33.37 |
| 27.00 |
0.17 |
0.09 |
0.05 |
|
|
| 5,996,560,788.00 |
17,350,324.68 |
15,064,030.72 |
13,253,934.95 |
| -977,008,052.00 |
-6,102,657.04 |
-3,854,621.52 |
-2,225,167.31 |
| -1,018,098,461.00 |
-10,166,903.56 |
-10,153,118.71 |
-1,440,564.15 |
| 4,001,454,275.00 |
1,080,764.08 |
1,056,290.49 |
9,588,203.49 |
| 184,095,751.00 |
1,840,957.51 |
1,840,957.51 |
1,840,957.51 |
| 4,185,550,027.00 |
2,921,721.59 |
2,897,248.00 |
11,429,161.01 |
|