| 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 |
|
|
| 1,966,502,174.00 |
3,097,868,896.00 |
4,725,809,860.00 |
5,098,633,110.00 |
| 133,446,959,282.00 |
132,650,894,787.00 |
228,075,040,906.00 |
264,803,657,040.00 |
| 14,710,787,182.00 |
10,693,807,186.00 |
23,300,887,050.00 |
19,418,324,361.00 |
| 203,343,843,885.00 |
195,234,076,848.00 |
307,432,376,682.00 |
343,352,587,345.00 |
| 241,836,053,186.00 |
226,317,120,205.00 |
143,768,603,865.00 |
166,324,483,532.00 |
| 12,573,850,061.00 |
1,705,730,087.00 |
1,287,541,841.00 |
1,519,492,640.00 |
| 289,215,911,849.00 |
320,217,368,765.00 |
206,216,361,816.00 |
221,301,616,246.00 |
| 492,559,755,734.00 |
515,451,445,613.00 |
513,648,738,498.00 |
564,654,203,591.00 |
| 197,105,815,953.00 |
200,272,370,283.00 |
177,301,028,729.00 |
120,059,835,531.00 |
| 77,478,970,933.00 |
77,448,709,488.00 |
99,721,022,516.00 |
176,137,789,751.00 |
| 274,584,786,886.00 |
277,721,079,770.00 |
277,022,051,245.00 |
296,197,625,282.00 |
| 3,472,940,200.00 |
3,472,940,200.00 |
3,472,940,200.00 |
3,472,940,200.00 |
| 148,792,506,727.00 |
157,368,778,117.00 |
150,870,643,829.00 |
172,654,162,183.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,048,505,050.00 |
1,048,505,050.00 |
1,048,505,050.00 |
1,048,505,050.00 |
| 48,158,975,137.00 |
57,470,955,018.00 |
62,655,362,922.00 |
70,292,621,706.00 |
| 209,536,549,632.00 |
229,310,246,840.00 |
228,052,894,259.00 |
259,571,143,507.00 |
| 8,438,419,217.00 |
8,420,119,002.00 |
8,573,792,994.00 |
8,885,434,802.00 |
|
|
| 280,419,444,259.00 |
226,480,100,847.00 |
158,278,230,290.00 |
109,778,482,212.00 |
| 230,827,911,724.00 |
184,280,020,677.00 |
127,360,818,861.00 |
89,747,906,026.00 |
| 49,591,532,536.00 |
42,200,080,170.00 |
30,917,411,429.00 |
20,030,576,186.00 |
| 10,541,965,570.00 |
13,059,831,822.00 |
18,357,752,579.00 |
11,256,551,553.00 |
| -16,225,349,641.00 |
-12,645,851,354.00 |
-8,842,108,526.00 |
-4,840,771,025.00 |
| -5,683,384,070.00 |
413,980,467.00 |
9,515,644,053.00 |
6,415,780,528.00 |
| 810,220,821.00 |
-437,356,973.00 |
887,680,804.00 |
-1,122,386,665.00 |
| -4,940,459,615.00 |
1,310,914,775.00 |
8,814,305,438.00 |
8,677,701,565.00 |
| 14,400.00 |
14,000.00 |
9,500.00 |
16,500.00 |
|
|
| -471.00 |
167.00 |
1,681.00 |
3,311.00 |
| 19,984.00 |
21,870.00 |
21,750.00 |
24,756.00 |
|
|
| 131.00 |
121.00 |
121.00 |
114.00 |
| -100.00 |
34.00 |
343.00 |
615.00 |
| -236.00 |
76.00 |
773.00 |
1,337.00 |
| -176.00 |
58.00 |
557.00 |
790.00 |
| 376.00 |
577.00 |
1,160.00 |
1,025.00 |
| 1,768.00 |
1,863.00 |
1,953.00 |
1,825.00 |
| 57.00 |
44.00 |
31.00 |
19.00 |
|
|
| 67,467,112,167.00 |
57,607,615,832.00 |
-19,144,319,673.00 |
-20,770,295,845.00 |
| -122,729,813,843.00 |
-104,051,744,675.00 |
937,909,428.00 |
-15,835,073.00 |
| 27,090,122,241.00 |
17,665,725,535.00 |
-7,627,804,367.00 |
-9,087,681,821.00 |
| -28,172,579,435.00 |
-28,778,403,308.00 |
-25,834,214,612.00 |
-29,873,812,739.00 |
| 30,139,081,609.00 |
31,876,272,204.00 |
30,560,024,472.00 |
34,972,445,849.00 |
| 1,966,502,174.00 |
3,097,868,896.00 |
4,725,809,860.00 |
5,098,633,110.00 |
|