| 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 |
|
|
| 20,061,143,914.00 |
118,463,302.06 |
182,404,977.94 |
299,212,549.92 |
| 13,991,651,256.00 |
23,326,529.26 |
17,296,010.82 |
29,216,910.77 |
| 5,355,498,234.00 |
38,735,919.98 |
42,419,045.08 |
77,432,160.10 |
| 56,010,059,159.00 |
356,767,052.42 |
402,208,567.51 |
557,410,060.51 |
| 95,053,735,379.00 |
880,670,266.13 |
852,339,941.34 |
765,819,705.30 |
| 1,775,300,000.00 |
17,753,000.00 |
17,753,000.00 |
17,753,000.00 |
| 284,162,280,685.00 |
2,846,582,193.49 |
2,825,898,339.37 |
2,746,723,547.52 |
| 340,172,339,844.00 |
3,203,349,245.91 |
3,228,106,906.88 |
3,304,133,608.03 |
| 28,950,997,422.00 |
216,831,203.32 |
225,616,476.33 |
256,091,759.59 |
| 190,198,546,148.00 |
1,807,282,818.17 |
1,824,786,425.44 |
1,845,378,413.08 |
| 219,149,543,571.00 |
2,024,114,021.49 |
2,050,402,901.77 |
2,101,470,172.67 |
| 3,000,000,000.00 |
30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
| 188,500,000,000.00 |
1,885,000,000.00 |
1,885,000,000.00 |
1,885,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,885,000,000.00 |
18,850,000.00 |
18,850,000.00 |
18,850,000.00 |
| -65,171,998,513.00 |
-675,725,364.53 |
-677,256,615.69 |
-652,297,313.72 |
| 120,971,593,105.00 |
1,178,723,215.08 |
1,177,191,963.92 |
1,202,151,265.89 |
| 51,203,169.00 |
512,009.34 |
512,041.19 |
512,169.48 |
|
|
| 93,050,357,180.00 |
700,974,320.75 |
474,823,612.83 |
254,265,855.31 |
| 66,220,425,105.00 |
513,259,279.81 |
347,987,506.39 |
170,415,295.27 |
| 26,829,932,075.00 |
187,715,040.94 |
126,836,106.44 |
83,850,560.04 |
| 17,667,395,242.00 |
130,253,873.09 |
82,708,714.33 |
72,699,969.93 |
| -14,642,286,415.00 |
-108,133,751.64 |
-70,152,623.38 |
-35,164,607.20 |
| 3,025,108,826.00 |
22,120,121.45 |
12,556,090.95 |
37,535,362.73 |
| 375,045,389.00 |
19,799,234.00 |
11,766,306.42 |
11,786,147.94 |
| 2,650,084,857.00 |
2,321,006.09 |
789,871.33 |
25,749,173.29 |
| 11,900.00 |
111.00 |
98.00 |
115.00 |
|
|
| 141.00 |
0.16 |
0.08 |
5.46 |
| 6,418.00 |
62.53 |
62.45 |
63.77 |
|
|
| 181.00 |
1.72 |
1.74 |
1.75 |
| 78.00 |
0.10 |
0.05 |
3.12 |
| 219.00 |
0.26 |
0.13 |
8.57 |
| 285.00 |
0.33 |
0.17 |
10.13 |
| 1,899.00 |
18.58 |
17.42 |
28.59 |
| 2,883.00 |
26.78 |
26.71 |
32.98 |
| 27.00 |
0.22 |
0.15 |
0.08 |
|
|
| 27,940,579,334.00 |
144,373,979.07 |
101,456,924.24 |
54,758,703.70 |
| -38,916,675,589.00 |
-283,157,810.48 |
-238,192,264.62 |
-142,035,955.25 |
| -9,648,581,311.00 |
-149,611,081.32 |
-87,717,896.47 |
-20,368,413.32 |
| -20,624,677,565.00 |
-288,394,912.73 |
-224,453,236.85 |
-107,645,664.87 |
| 40,685,821,479.00 |
406,858,214.79 |
406,858,214.79 |
406,858,214.79 |
| 20,061,143,914.00 |
118,463,302.06 |
182,404,977.94 |
299,212,549.92 |
|