| 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 |
| 2 |
9 |
6 |
3 |
|
|
| 444,910,213.00 |
7,001,071.76 |
8,024,333.53 |
14,884,407.61 |
| 3,479,453,569.00 |
58,221,268.15 |
54,089,008.31 |
59,718,514.03 |
| 21,350,921,868.00 |
213,778,277.61 |
213,986,109.52 |
214,200,983.66 |
| 2,539,222,353.00 |
279,889,073.29 |
277,490,316.14 |
290,289,281.05 |
| 10,482,254,346.00 |
1,056,497,250.97 |
1,066,495,390.81 |
1,073,766,491.93 |
| 2,863,086,497.00 |
2,715,329.30 |
2,715,329.30 |
2,715,329.30 |
| 11,681,301,588.00 |
1,155,222,675.73 |
1,165,420,176.13 |
1,173,183,538.78 |
| 14,220,523,941.00 |
1,435,111,749.03 |
1,442,910,492.27 |
1,463,472,819.83 |
| 1,080,181,785.00 |
92,781,817.59 |
83,954,675.30 |
96,919,158.22 |
| 43,872,867,945.00 |
442,670,565.73 |
446,145,536.04 |
441,204,438.65 |
| 54,674,685,796.00 |
535,452,383.32 |
530,100,211.34 |
538,123,596.87 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 559,663,084.00 |
559,663,084.00 |
559,663,084.00 |
559,663,084.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,119,326,168.00 |
1,119,326.17 |
1,119,326.17 |
1,119,326.17 |
| -2,776,662,785.00 |
-4,497,036.55 |
8,655,229.06 |
21,265,066.98 |
| 87,400,420,636.00 |
897,273,797.66 |
910,426,063.27 |
923,035,901.19 |
| 130,132,979.00 |
2,385,568.05 |
2,384,217.66 |
2,313,321.77 |
|
|
| 5,883,996,731.00 |
39,304,042.41 |
30,996,602.88 |
25,436,346.09 |
| 91,430,064.00 |
14,415,241.86 |
11,603,894.45 |
10,276,099.54 |
| 4,969,696,092.00 |
24,888,800.55 |
19,392,708.43 |
15,160,246.55 |
| -4,393,206,578.00 |
-28,509,759.47 |
-16,907,772.18 |
-6,116,595.97 |
| -756,565,462.00 |
-6,517,387.60 |
-5,382,378.61 |
-3,638,320.86 |
| -5,149,772,039.00 |
-35,027,147.08 |
-22,290,150.79 |
-9,754,916.83 |
| 47,683,202.00 |
344,143.63 |
-69,775.30 |
-73,483.37 |
| -5,193,228,563.00 |
-35,415,735.33 |
-22,263,469.73 |
-9,653,631.81 |
| 2,600.00 |
3,600.00 |
3,650.00 |
3,980.00 |
|
|
| -464.00 |
-42.19 |
-39.78 |
-34.50 |
| 78,083.00 |
801.62 |
813.37 |
824.64 |
|
|
| 0.63 |
0.60 |
0.58 |
0.58 |
| -3.65 |
-3.29 |
-3.09 |
-2.64 |
| -5.94 |
-5.26 |
-4.89 |
-4.18 |
| -88.26 |
-90.11 |
-71.83 |
-37.95 |
| -74.66 |
-72.54 |
-54.55 |
-24.05 |
| 84.46 |
63.32 |
62.56 |
59.60 |
| 0.04 |
0.03 |
0.02 |
0.02 |
|
|
| -292,548,317.00 |
-5,803,418.32 |
-5,373,576.77 |
2,368,170.69 |
| -20,559,699.00 |
-1,686,150.76 |
-376,889.19 |
-350,582.80 |
| -223,821,141.00 |
2,796,368.95 |
1,406,252.03 |
498,272.26 |
| -721,966,448.00 |
-4,693,200.13 |
-4,344,213.94 |
2,515,860.15 |
| 1,169,399,577.00 |
11,693,995.77 |
11,693,995.77 |
11,693,995.77 |
| 444,910,213.00 |
7,001,071.76 |
8,024,333.53 |
14,884,407.61 |
|