| 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 |
|
|
| 431,396,565.00 |
6,880,180.10 |
4,511,983.59 |
14,589,933.95 |
| 11,123,223,078.00 |
187,103,431.18 |
187,083,244.82 |
187,003,569.22 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 49,651,068,507.00 |
584,408,105.23 |
580,914,665.77 |
579,702,466.62 |
| 47,341,126.00 |
520,060.01 |
569,833.76 |
631,815.85 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 104,681,240.00 |
533,901.20 |
583,674.96 |
645,657.04 |
| 49,755,749,747.00 |
584,942,006.43 |
581,498,340.73 |
580,348,123.66 |
| 163,712,930.00 |
90,298,937.76 |
90,131,940.04 |
90,109,572.42 |
| 8,115,562.00 |
51,364.78 |
51,384.78 |
51,364.78 |
| 171,828,492.00 |
90,350,302.53 |
90,183,304.82 |
90,160,937.20 |
| 2,800,000,000.00 |
28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
| 48,000,006,020.00 |
480,000,060.20 |
480,000,060.20 |
480,000,060.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 480,000,060.00 |
4,800,000.60 |
4,800,000.60 |
4,800,000.60 |
| 1,582,592,426.00 |
14,590,754.16 |
11,314,099.81 |
10,186,266.48 |
| 49,583,832,165.00 |
494,590,815.57 |
491,314,161.21 |
490,186,327.88 |
| 89,090.00 |
888.33 |
874.70 |
858.57 |
|
|
| 294,095,518.00 |
2,094,761.47 |
1,269,191.77 |
507,489.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 294,095,518.00 |
2,094,761.47 |
1,269,191.77 |
507,489.52 |
| -510,006,947.00 |
8,519,707.97 |
-3,118,326.72 |
-1,411,743.84 |
| 1,091,793,262.00 |
-3,936,235.25 |
4,417,195.09 |
1,582,762.75 |
| 581,786,314.00 |
4,583,472.72 |
1,298,868.37 |
171,018.91 |
| 969,173.00 |
10,473.81 |
2,537.45 |
2,537.45 |
| 580,813,288.00 |
4,572,962.78 |
1,296,308.42 |
168,475.09 |
| 10,600.00 |
129.00 |
140.00 |
139.00 |
|
|
| 121.00 |
1.27 |
0.54 |
0.14 |
| 10,330.00 |
103.04 |
102.36 |
102.12 |
|
|
| 0.00 |
0.18 |
0.18 |
0.18 |
| 117.00 |
1.04 |
0.45 |
0.12 |
| 117.00 |
1.23 |
0.53 |
0.14 |
| 19,749.00 |
218.30 |
102.14 |
33.20 |
| -17,342.00 |
406.71 |
-245.69 |
-278.18 |
| 10,000.00 |
100.00 |
100.00 |
100.00 |
| 1.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8,531,128,119.00 |
-2,644,235.81 |
-6,074,547.23 |
309,147.09 |
| -506,675,456.00 |
-4,599,570.02 |
-3,537,455.10 |
156,800.94 |
| -9,005,454,691.00 |
0.00 |
0.00 |
0.00 |
| -981,002,028.00 |
-7,243,805.82 |
-9,612,002.34 |
465,948.02 |
| 1,412,398,592.00 |
14,123,985.92 |
14,123,985.92 |
14,123,985.92 |
| 431,396,565.00 |
6,880,180.10 |
4,511,983.59 |
14,589,933.95 |
|