| 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 |
2020-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 809,785,164.00 |
16,008,452.99 |
17,192,129.10 |
| 866,377,063.00 |
14,802,777.41 |
10,311,666.46 |
| 0.00 |
0.00 |
0.00 |
| 13,120,839,351.00 |
41,164,512.66 |
44,453,504.66 |
| 113,954,095.00 |
1,282,907.70 |
1,707,999.73 |
| 0.00 |
0.00 |
0.00 |
| 93,901,334,613.00 |
1,053,430,139.09 |
686,509,687.19 |
| 107,022,173,964.00 |
1,094,594,651.75 |
730,963,191.86 |
| 3,880,945,324.00 |
62,021,962.26 |
62,173,918.37 |
| 26,395,430,024.00 |
249,686,807.65 |
266,279,967.41 |
| 30,276,375,347.00 |
311,708,769.91 |
328,453,885.79 |
| 310,000,000.00 |
3,100,000.00 |
3,100,000.00 |
| 7,175,925,500.00 |
71,759,255.00 |
57,407,405.00 |
| 50.00 |
50.00 |
50.00 |
| 143,518,510.00 |
1,435,185.10 |
1,148,148.10 |
| -14,872,349,856.00 |
-133,235,897.81 |
-136,331,366.64 |
| 76,754,365,241.00 |
782,971,527.27 |
402,423,653.99 |
| -8,566,624,000.00 |
-85,645.42 |
-85,652.08 |
|
|
| 9,611,757,467.00 |
75,568,208.68 |
28,860,053.15 |
| 5,132,601,456.00 |
39,096,269.36 |
14,394,811.28 |
| 4,479,156,011.00 |
36,471,939.32 |
14,465,241.86 |
| 1,934,886,379.00 |
28,800,038.87 |
10,655,284.09 |
| -1,807,505,204.00 |
-13,952,706.48 |
-3,079,608.33 |
| 127,381,175.00 |
14,847,332.39 |
7,575,675.76 |
| 889,778,738.00 |
6,983,686.42 |
2,807,505.28 |
| -762,396,171.00 |
7,863,639.04 |
4,768,170.69 |
| 91,000.00 |
1,160.00 |
0.00 |
|
|
| -531.00 |
7.31 |
16.61 |
| 53,480.00 |
545.55 |
350.50 |
|
|
| 39.00 |
0.40 |
0.82 |
| -71.00 |
0.96 |
2.61 |
| -99.00 |
1.34 |
4.74 |
| -793.00 |
10.41 |
16.52 |
| 2,013.00 |
38.11 |
36.92 |
| 4,660.00 |
48.26 |
50.12 |
| 9.00 |
0.07 |
0.04 |
|
|
| -7,011,604,217.00 |
41,328,051.57 |
18,659,641.95 |
| -29,466,734,168.00 |
-382,545,845.07 |
-684,387.18 |
| 36,268,615,179.00 |
347,031,162.80 |
-10,978,209.36 |
| -209,723,205.00 |
5,813,369.30 |
6,997,045.41 |
| 1,019,508,369.00 |
10,195,083.69 |
10,195,083.69 |
| 809,785,164.00 |
16,008,452.99 |
17,192,129.10 |
|