| 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 |
|
|
| 79,223,731,223.00 |
692,312,022.86 |
591,077,017.65 |
614,789,087.34 |
| 24,970,625,953.00 |
199,897,739.02 |
190,498,063.36 |
310,739,442.91 |
| 43,107,572,645.00 |
497,940,970.21 |
464,037,057.01 |
589,193,276.15 |
| 162,873,663,635.00 |
1,531,520,129.75 |
1,359,458,446.46 |
1,631,098,328.78 |
| 261,605,286,898.00 |
2,808,555,648.98 |
2,738,412,263.76 |
3,185,684,746.08 |
| 813,256,217.00 |
0.00 |
8,890,437.43 |
10,600,005.72 |
| 285,274,445,911.00 |
3,061,291,452.20 |
2,978,910,519.58 |
3,450,684,054.23 |
| 448,148,109,546.00 |
4,592,811,581.95 |
4,338,368,966.04 |
5,081,782,383.02 |
| 31,383,454,330.00 |
200,217,461.60 |
101,433,645.54 |
256,417,402.64 |
| 8,689,170,854.00 |
84,691,350.75 |
84,882,341.40 |
83,478,672.34 |
| 40,072,625,184.00 |
284,908,812.35 |
186,315,986.94 |
339,896,074.99 |
| 482,307,640.00 |
4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
| 410,040,041,457.00 |
4,336,743,947.85 |
4,157,669,388.81 |
4,757,976,149.25 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 482,307,640.00 |
4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
| -2,478,413,529.00 |
-31,119,664.06 |
-7,800,811.37 |
-18,589,638.60 |
| 408,075,484,362.00 |
4,307,902,769.60 |
4,152,052,979.10 |
4,741,886,308.03 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 209,791,958,740.00 |
1,618,295,733.95 |
1,082,559,927.31 |
755,273,987.95 |
| 203,951,288,405.00 |
1,575,062,072.09 |
1,035,972,892.85 |
704,945,953.96 |
| 5,840,670,336.00 |
43,233,661.87 |
46,587,034.46 |
50,328,033.99 |
| -564,020,867.00 |
-14,457,675.27 |
1,233,876.45 |
-802,735.88 |
| 1,006,400,213.00 |
-1,118,506.89 |
5,849,060.34 |
3,461,538.67 |
| 442,379,347.00 |
-15,576,182.16 |
7,082,936.78 |
2,658,802.78 |
| 1,651,938,106.00 |
352,691.36 |
-356,033.99 |
3,808,257.19 |
| -1,209,558,760.00 |
-15,223,490.80 |
7,438,970.77 |
-1,149,454.41 |
| 47,400.00 |
530.00 |
380.00 |
222.00 |
|
|
| -251.00 |
-4.21 |
3.08 |
-0.95 |
| 84,609.00 |
893.19 |
860.87 |
983.17 |
|
|
| 10.00 |
0.07 |
0.04 |
0.07 |
| -27.00 |
-0.44 |
0.34 |
-0.09 |
| -30.00 |
-0.47 |
0.36 |
-0.10 |
| -58.00 |
-0.94 |
0.69 |
-0.15 |
| -27.00 |
-0.89 |
0.11 |
-0.11 |
| 278.00 |
2.67 |
4.30 |
6.66 |
| 47.00 |
0.35 |
0.25 |
0.15 |
|
|
| 29,781,010,669.00 |
144,020,057.73 |
64,247,616.02 |
10,148,178.31 |
| -1,326,128,122.00 |
-6,331,751.17 |
-4,892,571.18 |
-3,853,953.86 |
| -1,670,938,952.00 |
0.00 |
0.00 |
0.00 |
| 26,783,943,596.00 |
137,688,306.57 |
59,355,044.84 |
6,294,862.89 |
| 52,439,787,628.00 |
554,623,716.29 |
531,721,972.81 |
608,494,862.89 |
| 79,223,731,223.00 |
692,312,022.86 |
591,077,017.65 |
614,789,087.34 |
|