| 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 |
|
|
| 6,069,926,730.00 |
43,547,530.10 |
64,743,713.85 |
147,616,362.05 |
| 3,141,601,313.00 |
14,960,265.86 |
14,040,291.99 |
13,737,815.95 |
| 25,310,671,460.00 |
286,979,306.32 |
352,446,195.45 |
236,055,101.11 |
| 40,036,086,111.00 |
436,921,068.94 |
543,610,913.33 |
563,177,346.81 |
| 122,784,639,195.00 |
1,134,938,634.92 |
1,118,322,463.95 |
1,109,547,771.64 |
| 46,244,552,692.00 |
456,440,039.37 |
0.00 |
519,375,395.13 |
| 183,090,547,734.00 |
1,812,645,154.04 |
1,818,793,250.49 |
1,804,207,551.65 |
| 223,126,633,846.00 |
2,249,566,222.99 |
2,362,404,163.82 |
2,367,384,898.46 |
| 48,125,046,818.00 |
530,116,129.70 |
621,466,082.77 |
628,598,836.75 |
| 59,964,806,016.00 |
486,969,353.11 |
486,324,355.44 |
391,067,019.95 |
| 108,089,852,834.00 |
1,017,085,482.81 |
1,107,790,438.21 |
1,019,665,856.70 |
| 900,000,000.00 |
9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
| 30,218,750,000.00 |
302,187,500.00 |
302,187,500.00 |
302,187,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 302,187,500.00 |
3,021,875.00 |
3,021,875.00 |
3,021,875.00 |
| 27,802,354,709.00 |
362,915,074.71 |
382,018,779.44 |
467,610,583.54 |
| 115,036,781,012.00 |
1,232,480,740.18 |
1,254,613,725.61 |
1,347,719,041.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 345,840,597,784.00 |
2,665,681,778.68 |
1,818,354,492.13 |
955,640,314.30 |
| 119,539,064,764.00 |
927,858,656.11 |
634,659,672.46 |
324,942,998.55 |
| 226,301,533,020.00 |
1,737,823,122.57 |
1,183,694,819.68 |
630,697,315.74 |
| -6,116,261,143.00 |
13,123,112.36 |
26,786,334.59 |
14,263,397.12 |
| -3,066,722,254.00 |
-20,212,885.77 |
-10,860,524.93 |
-4,199,740.66 |
| -9,182,983,397.00 |
-7,089,773.40 |
15,925,809.65 |
10,063,656.46 |
| 169,007,540.00 |
1,538,608.35 |
5,450,486.68 |
4,018,185.64 |
| -9,351,990,937.00 |
-8,628,381.76 |
10,475,322.97 |
6,045,470.82 |
| 81,000.00 |
575.00 |
790.00 |
585.00 |
|
|
| -3,095.00 |
-3.81 |
6.93 |
8.00 |
| 38,068.00 |
407.85 |
415.18 |
445.99 |
|
|
| 94.00 |
0.83 |
0.88 |
0.76 |
| -419.00 |
-0.51 |
0.89 |
1.02 |
| -813.00 |
-0.93 |
1.67 |
1.79 |
| -270.00 |
-0.32 |
0.58 |
0.63 |
| -177.00 |
0.49 |
1.47 |
1.49 |
| 6,544.00 |
65.19 |
65.10 |
66.00 |
| 155.00 |
1.18 |
0.77 |
0.40 |
|
|
| 20,424,173,683.00 |
43,169,064.58 |
-477,546.17 |
103,381,511.91 |
| -37,011,864,351.00 |
-164,477,240.07 |
-115,389,151.38 |
-54,334,003.30 |
| 11,588,718,446.00 |
54,284,228.35 |
70,174,902.29 |
-12,510,623.83 |
| -4,998,972,223.00 |
-67,023,947.14 |
-45,691,795.26 |
36,536,884.78 |
| 11,041,691,566.00 |
110,416,915.66 |
110,416,915.66 |
110,416,915.66 |
| 6,069,926,730.00 |
43,547,530.10 |
64,743,713.85 |
147,616,362.05 |
|