| 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 |
|
|
| 1,292,957,053.00 |
13,034,073.75 |
10,003,751.98 |
16,117,776.73 |
| 447,529,519.00 |
3,400,709.66 |
6,805,330.25 |
6,434,109.35 |
| 77,472,273.00 |
1,436,423.35 |
1,448,653.88 |
1,512,100.73 |
| 2,682,646,041.00 |
28,983,033.89 |
29,618,892.40 |
35,389,404.12 |
| 38,960,875,590.00 |
391,619,155.30 |
393,632,673.76 |
395,880,145.21 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 39,107,145,774.00 |
392,645,013.77 |
394,536,349.17 |
396,784,569.77 |
| 41,789,791,816.00 |
421,628,047.66 |
424,155,241.57 |
432,173,973.89 |
| 5,427,739,505.00 |
52,412,220.96 |
43,316,069.04 |
40,722,942.09 |
| 8,287,296,284.00 |
84,532,233.10 |
88,496,028.41 |
90,359,165.34 |
| 13,715,035,789.00 |
136,944,454.06 |
131,812,097.45 |
131,082,107.43 |
| 240,000,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 10,000,000,050.00 |
100,000,000.50 |
100,000,000.50 |
100,000,000.50 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 100,000,001.00 |
1,000,000.01 |
1,000,000.01 |
1,000,000.01 |
| -4,533,573,157.00 |
-9,261,884.60 |
-4,243,345.99 |
-756,100.94 |
| 26,862,913,388.00 |
272,536,229.62 |
280,153,886.52 |
288,820,315.32 |
| 1,211,842,639.00 |
12,147,363.98 |
12,189,257.60 |
12,271,551.15 |
|
|
| 1,009,597,006.00 |
7,024,616.28 |
4,795,960.85 |
3,884,741.65 |
| 506,786,192.00 |
3,640,073.95 |
2,527,452.39 |
1,787,751.32 |
| 502,810,813.00 |
3,384,542.33 |
2,268,508.45 |
2,096,990.33 |
| -1,849,000,798.00 |
-15,201,199.73 |
-10,216,818.87 |
-4,220,042.53 |
| -957,708,719.00 |
-7,836,591.31 |
-5,160,350.69 |
-2,408,404.69 |
| -2,806,709,517.00 |
-23,037,791.05 |
-15,377,169.56 |
-6,628,447.22 |
| -42,962,695.00 |
0.00 |
0.00 |
0.00 |
| -2,743,870,019.00 |
-13,822,674.63 |
-9,226,301.74 |
-3,977,068.33 |
| 19,800.00 |
220.00 |
198.00 |
210.00 |
|
|
| -2,744.00 |
-18.43 |
-18.45 |
-15.91 |
| 26,863.00 |
272.54 |
280.15 |
288.82 |
|
|
| 51.00 |
0.50 |
0.47 |
0.45 |
| -657.00 |
-4.37 |
-4.35 |
-3.68 |
| -1,021.00 |
-6.76 |
-6.59 |
-5.51 |
| -27,178.00 |
-196.77 |
-192.38 |
-102.38 |
| -18,314.00 |
-216.40 |
-213.03 |
-108.63 |
| 4,980.00 |
48.18 |
47.30 |
53.98 |
| 2.00 |
0.02 |
0.01 |
0.01 |
|
|
| -1,902,592,980.00 |
-19,625,568.10 |
-8,978,521.48 |
-2,924,935.29 |
| -594,613,517.00 |
-763,665.56 |
-6,259,148.99 |
-5,987,264.13 |
| 2,146,572,599.00 |
16,987,397.90 |
8,805,512.94 |
8,594,066.65 |
| -350,633,898.00 |
-3,401,835.76 |
-6,432,157.53 |
-318,132.77 |
| 1,643,590,951.00 |
16,435,909.51 |
16,435,909.51 |
16,435,909.51 |
| 1,292,957,053.00 |
13,034,073.75 |
10,003,751.98 |
16,117,776.73 |
|