| 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 |
|
|
| 349,199,765.00 |
873,540.25 |
1,038,884.19 |
669,173.50 |
| 453,144,693.00 |
1,006,463.70 |
845,083.70 |
390,083.70 |
| 5,188,867,436.00 |
55,851,697.51 |
54,523,656.41 |
54,660,598.78 |
| 17,883,711,894.00 |
177,000,701.46 |
175,676,624.31 |
174,868,355.99 |
| 2,296,947,359.00 |
23,798,679.16 |
23,876,349.39 |
23,944,704.43 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 17,375,310,958.00 |
174,619,614.69 |
174,734,584.45 |
174,840,239.02 |
| 35,259,022,852.00 |
351,620,316.15 |
350,411,208.76 |
349,708,595.01 |
| 232,553,996.00 |
2,507,096.57 |
1,316,223.17 |
211,455.75 |
| 28,328,100.00 |
221,980.11 |
221,980.11 |
221,980.11 |
| 260,882,096.00 |
2,729,076.69 |
1,538,203.28 |
433,435.87 |
| 1,653,056,000.00 |
16,530,560.00 |
16,530,560.00 |
16,530,560.00 |
| 16,584,025,378.00 |
165,816,000.00 |
165,816,000.00 |
165,816,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 663,361,015.00 |
6,632,640.00 |
6,632,640.00 |
6,632,640.00 |
| 112,940,473.00 |
133,199.57 |
114,965.58 |
517,119.24 |
| 34,998,140,756.00 |
348,891,239.46 |
348,873,005.48 |
349,275,159.14 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,268,812,800.00 |
7,414,363.64 |
5,714,363.64 |
4,078,000.00 |
| 753,608,358.00 |
4,488,702.27 |
3,687,471.24 |
2,553,471.24 |
| 515,204,442.00 |
2,925,661.37 |
2,026,892.39 |
1,524,528.76 |
| 141,016,518.00 |
-367,513.62 |
-250,384.64 |
512,626.49 |
| 0.00 |
394,270.43 |
258,907.47 |
0.00 |
| 141,016,518.00 |
26,756.81 |
8,522.83 |
512,626.49 |
| 38,720,320.00 |
0.00 |
0.00 |
101,950.00 |
| 102,296,198.00 |
26,756.81 |
8,522.83 |
410,676.49 |
| 5,000.00 |
50.00 |
52.00 |
55.00 |
|
|
| 15.00 |
0.01 |
0.00 |
0.25 |
| 5,276.00 |
52.60 |
52.60 |
52.66 |
|
|
| 1.00 |
0.01 |
0.00 |
0.00 |
| 29.00 |
0.01 |
0.00 |
0.47 |
| 29.00 |
0.01 |
0.00 |
0.47 |
| 806.00 |
0.36 |
0.15 |
10.07 |
| 1,111.00 |
-4.96 |
-4.38 |
12.57 |
| 4,061.00 |
39.46 |
35.47 |
37.38 |
| 4.00 |
0.02 |
0.02 |
0.01 |
|
|
| 30,539,334.00 |
-2,211,198.20 |
-2,045,854.25 |
-2,437,474.95 |
| -34,025,814.00 |
-340,258.14 |
-340,258.14 |
-318,348.14 |
| 10,186,585.00 |
0.00 |
0.00 |
0.00 |
| 6,700,106.00 |
-2,551,456.34 |
-2,386,112.39 |
-2,755,823.09 |
| 342,499,659.00 |
3,424,996.59 |
3,424,996.59 |
3,424,996.59 |
| 349,199,765.00 |
873,540.25 |
1,038,884.19 |
669,173.50 |
|