| 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 |
|
|
| 32,097,923,358.00 |
257,984,343.49 |
277,781,739.16 |
204,314,743.94 |
| 22,695,495,095.00 |
172,913,448.99 |
128,685,062.49 |
216,982,147.26 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 66,669,471,596.00 |
560,087,568.05 |
510,933,143.39 |
561,241,337.11 |
| 307,663,236,244.00 |
2,958,112,238.97 |
2,894,530,235.59 |
3,306,697,139.37 |
| 255,963,435.00 |
2,395,800.96 |
2,351,792.28 |
2,322,559.13 |
| 348,812,898,070.00 |
2,993,220,976.23 |
2,925,030,923.93 |
3,335,823,688.90 |
| 415,482,369,666.00 |
3,553,308,544.28 |
3,435,964,067.31 |
3,897,065,026.01 |
| 70,151,501,011.00 |
566,408,056.13 |
545,503,952.09 |
631,007,704.12 |
| 155,036,503,895.00 |
1,072,038,046.98 |
1,090,754,201.00 |
1,293,592,801.45 |
| 225,188,004,906.00 |
1,638,446,103.11 |
1,636,258,153.09 |
1,924,600,505.57 |
| 500,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 27,334,433,536.00 |
289,099,666.42 |
277,162,047.80 |
317,180,201.12 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 271,979,000.00 |
2,719,790.00 |
2,719,790.00 |
2,719,790.00 |
| 91,358,386,847.00 |
898,479,290.07 |
843,050,011.20 |
900,097,583.85 |
| 137,907,376,380.00 |
1,391,014,036.75 |
1,315,246,816.88 |
1,440,472,714.50 |
| 52,386,988,381.00 |
523,848,404.42 |
484,459,097.34 |
531,991,805.94 |
|
|
| 120,904,581,707.00 |
874,412,647.55 |
561,205,946.27 |
336,158,752.37 |
| 67,647,739,387.00 |
456,145,985.35 |
289,248,253.24 |
170,642,456.57 |
| 53,256,842,321.00 |
418,266,662.21 |
271,957,693.02 |
165,516,295.80 |
| 45,753,141,707.00 |
357,423,077.08 |
232,730,081.61 |
143,490,094.58 |
| -8,959,907,866.00 |
-64,817,233.12 |
-42,065,457.16 |
-27,636,939.76 |
| 36,793,233,841.00 |
292,605,843.96 |
190,664,624.45 |
115,853,154.82 |
| 4,569,568,640.00 |
47,139,507.54 |
32,842,555.02 |
21,526,483.98 |
| 23,885,713,079.00 |
183,221,473.71 |
115,895,484.69 |
68,660,792.53 |
| 60,000.00 |
550.00 |
555.00 |
665.00 |
|
|
| 8,782.00 |
89.82 |
85.22 |
100.98 |
| 50,705.00 |
511.44 |
483.58 |
529.63 |
|
|
| 163.00 |
1.18 |
1.24 |
1.34 |
| 575.00 |
6.88 |
6.75 |
7.05 |
| 1,732.00 |
17.56 |
17.62 |
19.07 |
| 1,976.00 |
20.95 |
20.65 |
20.43 |
| 3,784.00 |
40.88 |
41.47 |
42.69 |
| 4,405.00 |
47.83 |
48.46 |
49.24 |
| 29.00 |
0.25 |
0.16 |
0.09 |
|
|
| 50,924,524,151.00 |
353,486,380.97 |
305,471,955.78 |
58,065,304.10 |
| -38,645,517,957.00 |
-65,140,058.64 |
-67,713,705.72 |
-14,306,525.64 |
| -3,696,081,253.00 |
-307,842,447.68 |
-212,712,773.58 |
-135,859,684.61 |
| 8,582,924,942.00 |
-19,496,125.35 |
25,045,476.47 |
-92,100,906.14 |
| 23,514,998,416.00 |
248,703,825.86 |
238,434,262.69 |
272,860,672.86 |
| 32,097,923,358.00 |
257,984,343.49 |
277,781,739.16 |
204,314,743.94 |
|