| 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 |
|
|
| 6,508,470,290.00 |
6,190,913,465.00 |
62,008,273.38 |
70,816,986.12 |
| 915,193,845.00 |
342,476,894.00 |
5,077,940.54 |
4,786,230.90 |
| 1,578,926,626.00 |
1,296,831,503.00 |
2,952,188.34 |
3,939,737.29 |
| 9,357,794,635.00 |
8,458,041,391.00 |
73,310,000.90 |
83,663,814.35 |
| 1,688,140,532.00 |
1,907,542,940.00 |
22,879,047.96 |
27,973,283.69 |
| 5,378,695,653.00 |
5,479,603,164.00 |
49,895,669.32 |
45,995,307.00 |
| 78,820,827,179.00 |
78,079,545,390.00 |
793,940,112.48 |
791,403,371.57 |
| 88,178,621,814.00 |
86,537,586,781.00 |
867,250,113.38 |
875,067,185.92 |
| 16,012,703,304.00 |
13,554,429,455.00 |
157,606,647.12 |
153,923,010.75 |
| 15,710,135,330.00 |
16,340,519,384.00 |
135,665,410.59 |
156,260,287.26 |
| 31,722,838,634.00 |
29,894,948,839.00 |
293,272,057.71 |
310,183,298.01 |
| 360,000,000.00 |
360,000,000.00 |
3,600,000.00 |
3,600,000.00 |
| 39,375,000,000.00 |
39,375,000,000.00 |
393,750,000.00 |
393,750,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 315,000,000.00 |
315,000,000.00 |
3,150,000.00 |
3,150,000.00 |
| 4,557,717,471.00 |
4,919,118,534.00 |
55,014,116.48 |
47,472,904.55 |
| 57,682,424,688.00 |
57,695,355,806.00 |
582,776,489.20 |
575,235,277.28 |
| -1,226,641,508.00 |
-1,052,717,864.00 |
-8,798,433.53 |
-10,351,389.37 |
|
|
| 20,944,571,995.00 |
14,040,701,260.00 |
87,845,532.33 |
46,470,772.97 |
| 19,664,072,242.00 |
12,988,790,305.00 |
80,511,811.29 |
41,337,147.76 |
| 1,280,499,753.00 |
1,051,910,955.00 |
7,333,721.03 |
5,133,625.22 |
| -2,814,035,094.00 |
-3,470,847,791.00 |
-14,034,828.22 |
-5,374,164.18 |
| 475,373,305.00 |
1,668,893,803.00 |
3,566,964.59 |
-14,187,867.22 |
| -2,338,661,788.00 |
-1,801,953,988.00 |
-10,467,863.63 |
-19,562,031.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -1,652,905,034.00 |
-1,291,503,971.00 |
-7,092,108.57 |
-14,633,320.49 |
| 11,600.00 |
8,500.00 |
83.00 |
93.00 |
|
|
| -525.00 |
-547.00 |
-4.50 |
-18.58 |
| 18,312.00 |
18,316.00 |
185.01 |
182.61 |
|
|
| 55.00 |
52.00 |
0.50 |
0.54 |
| -187.00 |
-199.00 |
-1.64 |
-6.69 |
| -287.00 |
0.00 |
-2.43 |
-10.18 |
| -789.00 |
-920.00 |
-8.07 |
-31.49 |
| -1,344.00 |
-2,472.00 |
-15.98 |
-11.56 |
| 611.00 |
749.00 |
8.35 |
11.05 |
| 24.00 |
16.00 |
0.10 |
0.05 |
|
|
| 867,640,408.00 |
23,151,577.00 |
2,324,871.86 |
3,776,335.51 |
| -1,662,474,106.00 |
-1,211,782,170.00 |
-14,367,628.67 |
-7,869,829.50 |
| -311,876,772.00 |
-254,703,987.00 |
-2,202,908.58 |
-1,665,972.95 |
| -1,106,710,470.00 |
-1,443,334,580.00 |
-14,245,665.39 |
-5,759,466.94 |
| 7,606,222,182.00 |
7,606,222,182.00 |
76,062,221.82 |
76,062,221.82 |
| 6,508,470,290.00 |
6,190,913,465.00 |
62,008,273.38 |
70,816,986.12 |
|