| 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 |
|
|
| 17,838,391,798.00 |
276,071,448.82 |
124,941,042.03 |
82,869,296.20 |
| 17,151,938,122.00 |
201,127,996.65 |
173,253,641.39 |
207,811,193.42 |
| 3,847,698,718.00 |
45,279,576.06 |
37,023,287.06 |
42,859,313.61 |
| 41,726,820,090.00 |
554,060,875.07 |
377,599,201.49 |
391,193,919.19 |
| 152,390,242,277.00 |
1,569,769,777.33 |
1,547,507,621.27 |
1,801,872,179.63 |
| 1,468,571,696.00 |
0.00 |
0.00 |
0.00 |
| 165,385,206,987.00 |
1,675,564,354.65 |
1,647,594,590.49 |
1,911,098,581.65 |
| 207,112,027,076.00 |
2,229,625,229.71 |
2,025,193,791.98 |
2,302,292,500.85 |
| 38,108,604,079.00 |
446,892,693.06 |
503,745,401.55 |
543,470,064.88 |
| 35,667,594,190.00 |
420,469,200.48 |
249,776,449.48 |
291,450,982.51 |
| 73,776,198,268.00 |
867,361,893.54 |
753,521,851.03 |
834,921,047.39 |
| 1,600,000,000.00 |
16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
| 69,875,089,557.00 |
739,026,292.81 |
708,510,124.67 |
810,808,642.88 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 541,706,315.00 |
5,417,063.15 |
5,417,063.15 |
5,417,063.15 |
| 55,534,981,775.00 |
539,411,130.54 |
482,797,276.45 |
564,594,804.48 |
| 133,335,828,808.00 |
1,362,263,336.17 |
1,271,671,940.94 |
1,467,371,453.46 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 96,414,750,068.00 |
763,628,849.56 |
508,134,570.93 |
315,758,334.36 |
| 78,814,287,052.00 |
608,306,571.91 |
410,363,638.99 |
243,966,371.06 |
| 17,600,463,016.00 |
155,322,277.65 |
97,770,931.94 |
71,791,963.30 |
| 12,113,764,708.00 |
91,045,866.78 |
36,279,425.74 |
48,019,665.04 |
| -2,147,106,826.00 |
-12,516,560.03 |
-492,446.46 |
-28,440,608.56 |
| 9,966,657,883.00 |
78,529,306.75 |
35,786,979.27 |
19,579,056.48 |
| 1,924,167,427.00 |
9,169,512.80 |
3,641,589.54 |
1,714,557.82 |
| 11,890,825,310.00 |
69,359,793.95 |
32,145,389.73 |
17,864,498.67 |
| 17,400.00 |
169.00 |
169.00 |
156.00 |
|
|
| 2,195.00 |
17.07 |
11.87 |
13.19 |
| 24,614.00 |
251.48 |
234.75 |
270.88 |
|
|
| 55.00 |
0.64 |
0.59 |
0.57 |
| 574.00 |
4.15 |
3.17 |
3.10 |
| 892.00 |
6.79 |
5.06 |
4.87 |
| 1,233.00 |
9.08 |
6.33 |
5.66 |
| 1,256.00 |
11.92 |
7.14 |
15.21 |
| 1,825.00 |
20.34 |
19.24 |
22.74 |
| 47.00 |
0.34 |
0.25 |
0.14 |
|
|
| 37,945,170,854.00 |
263,531,616.71 |
185,233,311.23 |
114,101,885.82 |
| -15,109,783,780.00 |
-70,117,046.55 |
-64,458,627.73 |
-31,555,805.14 |
| -9,796,756,106.00 |
33,409,025.10 |
-44,035,958.11 |
-57,041,924.69 |
| 13,038,630,969.00 |
226,823,595.26 |
76,738,725.39 |
25,504,155.99 |
| 4,833,707,333.00 |
51,123,180.43 |
49,012,181.69 |
56,088,825.18 |
| 17,838,391,798.00 |
276,071,448.82 |
124,941,042.03 |
82,869,296.20 |
|