| 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 |
|
|
| 174,233,847.00 |
1,744,993.85 |
1,664,941.64 |
2,715,456.99 |
| 27,599,245.00 |
426,910.25 |
269,522.45 |
277,225.86 |
| 484,101,606.00 |
5,501,226.30 |
6,112,325.77 |
6,772,398.76 |
| 3,201,424,232.00 |
36,217,434.73 |
36,651,604.41 |
38,504,775.47 |
| 22,186,579,648.00 |
195,203,227.64 |
196,026,586.12 |
196,852,959.33 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 38,031,032,383.00 |
370,919,791.99 |
365,817,595.57 |
360,559,737.01 |
| 41,232,456,615.00 |
407,137,226.72 |
402,469,199.98 |
399,064,512.48 |
| 53,991,304,103.00 |
552,794,985.73 |
526,916,211.16 |
578,550,683.37 |
| 5,393,941,252.00 |
49,587,840.84 |
44,219,469.75 |
41,916,945.44 |
| 59,385,245,354.00 |
602,382,826.57 |
571,135,680.91 |
620,467,628.81 |
| 6,162,080,000.00 |
61,620,800.00 |
61,620,800.00 |
61,620,800.00 |
| 388,439,785,725.00 |
3,884,397,857.25 |
3,884,397,857.25 |
3,884,397,857.25 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,553,759,143.00 |
15,537,591.43 |
15,537,591.43 |
15,537,591.43 |
| -33,289,886,795.00 |
-345,892,327.97 |
-319,809,488.82 |
-371,551,077.96 |
| -17,775,778,998.00 |
-191,186,386.99 |
-165,103,547.85 |
-216,845,136.99 |
| -377,009,741.00 |
-4,059,212.85 |
-3,562,933.08 |
-4,557,979.34 |
|
|
| 517,657,790.00 |
3,937,870.58 |
2,498,497.76 |
1,163,226.48 |
| 390,529,587.00 |
2,921,944.86 |
1,855,436.72 |
868,786.88 |
| 127,128,203.00 |
1,015,925.72 |
643,061.04 |
294,439.60 |
| -3,202,752,669.00 |
-43,616,444.92 |
-18,604,197.81 |
-71,391,755.60 |
| -40,984,893.00 |
-2,103,506.15 |
-1,179,695.39 |
-485,711.96 |
| -3,243,737,562.00 |
-45,719,951.08 |
-19,140,832.16 |
-71,877,467.56 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -3,185,889,412.00 |
-44,852,354.14 |
-18,769,514.99 |
-70,511,104.13 |
| 37,800.00 |
174.00 |
185.00 |
188.00 |
|
|
| -205.00 |
-3.85 |
-2.42 |
-18.15 |
| -1,144.00 |
-12.30 |
-10.63 |
-13.96 |
|
|
| -334.00 |
-3.15 |
-3.46 |
-2.86 |
| -773.00 |
-14.69 |
-9.33 |
-70.68 |
| 1,792.00 |
31.28 |
22.74 |
130.07 |
| -61,544.00 |
-1,139.00 |
-751.23 |
-6,061.68 |
| -61,870.00 |
-1,107.61 |
-744.62 |
-6,137.39 |
| 2,456.00 |
25.80 |
25.74 |
25.31 |
| 1.00 |
0.01 |
0.01 |
0.00 |
|
|
| -1,193,615,400.00 |
-15,359,700.57 |
-13,600,237.51 |
-7,487,686.53 |
| -3,127,277,782.00 |
-9,787,317.39 |
-8,826,606.24 |
-9,512,515.99 |
| 4,234,795,599.00 |
24,253,127.59 |
21,536,806.49 |
16,969,474.15 |
| -86,097,584.00 |
-893,890.37 |
-890,037.26 |
-30,728.38 |
| 256,036,059.00 |
2,560,360.59 |
2,560,360.59 |
2,560,360.59 |
| 174,233,847.00 |
1,744,993.85 |
1,664,941.64 |
2,715,456.99 |
|