| 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 |
|
|
| 847,564,591.00 |
10,225,613.81 |
5,255,136.69 |
3,576,005.25 |
| 2,931,675,322.00 |
149,207,679.93 |
144,054,886.26 |
149,490,950.85 |
| 14,227,105,294.00 |
124,878,325.50 |
128,363,213.79 |
123,731,669.80 |
| 20,030,011,278.00 |
302,620,359.10 |
298,819,234.29 |
297,286,615.38 |
| 23,493,948,170.00 |
223,561,559.69 |
202,994,109.06 |
192,962,726.55 |
| 66,067,113.00 |
0.00 |
660,671.13 |
660,671.13 |
| 36,103,434,490.00 |
264,488,532.79 |
257,862,610.91 |
217,529,032.55 |
| 56,133,445,768.00 |
567,108,891.89 |
556,681,845.19 |
514,815,647.92 |
| 30,026,242,601.00 |
270,290,631.48 |
269,103,674.88 |
279,797,723.83 |
| 8,716,256,791.00 |
112,801,137.55 |
103,232,203.87 |
98,329,471.28 |
| 38,742,499,392.00 |
383,091,769.03 |
372,335,878.75 |
378,127,195.10 |
| 518,346,400.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 4,250,332,010.00 |
42,500,000.00 |
42,500,000.00 |
34,000,000.00 |
| 500.00 |
20.00 |
20.00 |
20.00 |
| 212,516,600.00 |
2,125,000.00 |
2,125,000.00 |
1,700,000.00 |
| -1,859,867,036.00 |
-12,074,106.61 |
-11,745,263.02 |
-18,664,614.15 |
| 17,390,946,376.00 |
184,017,122.86 |
184,345,966.44 |
136,688,452.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 17,755,156,858.00 |
138,828,984.66 |
91,344,129.17 |
60,414,499.70 |
| 11,930,503,470.00 |
103,148,071.59 |
71,188,348.76 |
45,682,780.75 |
| 5,824,653,388.00 |
35,680,913.07 |
20,155,780.40 |
14,731,718.94 |
| 3,211,755,394.00 |
400,624.53 |
-6,656,257.68 |
5,126,521.75 |
| -3,481,877,687.00 |
4,383,181.36 |
11,987,258.25 |
-8,252,662.69 |
| -270,122,293.00 |
4,783,805.88 |
5,331,000.57 |
-3,126,140.94 |
| 318,597,647.00 |
1,319,439.29 |
1,537,790.40 |
0.00 |
| -588,719,939.00 |
3,464,366.59 |
3,793,210.17 |
-3,126,140.94 |
| 12,900.00 |
218.00 |
101.00 |
162.00 |
|
|
| -277.00 |
2.17 |
3.57 |
-7.36 |
| 8,183.00 |
86.60 |
86.75 |
80.40 |
|
|
| 223.00 |
2.08 |
2.02 |
2.77 |
| -105.00 |
0.81 |
1.36 |
-2.43 |
| -339.00 |
2.51 |
4.12 |
-9.15 |
| -332.00 |
2.50 |
4.15 |
-5.17 |
| 1,809.00 |
0.29 |
-7.29 |
8.49 |
| 3,281.00 |
25.70 |
22.07 |
24.38 |
| 32.00 |
0.24 |
0.16 |
0.12 |
|
|
| 2,454,687,336.00 |
1,718,085.46 |
-18,763,208.37 |
-17,356,099.28 |
| -5,987,688,457.00 |
-37,954,910.33 |
-15,627,699.56 |
0.00 |
| 3,542,880,335.00 |
38,085,584.92 |
31,269,190.86 |
12,555,250.77 |
| 9,879,214.00 |
1,848,760.05 |
-3,121,717.07 |
-4,800,848.51 |
| 837,685,376.00 |
8,376,853.76 |
8,376,853.76 |
8,376,853.76 |
| 847,564,591.00 |
10,225,613.81 |
5,255,136.69 |
3,576,005.25 |
|