| 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 |
|
|
| 33,987,476.00 |
360,264.08 |
9,482,966.86 |
17,635,893.93 |
| 284,594,464.00 |
10,528,744.83 |
9,986,946.55 |
10,868,551.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,320,477,595.00 |
26,318,394.97 |
34,726,490.61 |
42,624,921.54 |
| 24,993,097,687.00 |
310,939,604.36 |
407,557,605.04 |
408,911,454.24 |
| 26,361,375.00 |
74,343.44 |
1,324,381.35 |
94,302.85 |
| 43,057,900,853.00 |
424,875,539.56 |
532,970,104.22 |
529,599,801.96 |
| 44,378,378,448.00 |
451,193,934.53 |
567,696,594.83 |
572,224,723.50 |
| 2,064,303,519.00 |
32,499,936.02 |
81,273,122.97 |
40,430,586.44 |
| 6,556,298,717.00 |
68,009,880.70 |
140,039,946.96 |
191,953,249.99 |
| 8,620,602,236.00 |
100,509,816.72 |
221,313,069.93 |
232,383,836.43 |
| 880,000,000.00 |
8,800,000.00 |
8,800,000.00 |
8,800,000.00 |
| 27,500,000,000.00 |
275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 275,000,000.00 |
2,750,000.00 |
2,750,000.00 |
2,750,000.00 |
| -213,124,156.00 |
-6,578,259.81 |
-8,614,452.54 |
-2,622,910.14 |
| 30,881,786,955.00 |
304,370,851.29 |
300,070,551.67 |
304,315,973.56 |
| 4,875,989,257.00 |
46,313,266.53 |
46,312,973.23 |
35,524,913.51 |
|
|
| 1,242,717,243.00 |
8,897,953.96 |
7,841,279.69 |
2,850,169.20 |
| 844,950,806.00 |
6,990,589.14 |
5,856,160.11 |
1,712,243.54 |
| 397,766,437.00 |
1,907,364.83 |
1,985,119.59 |
1,137,925.66 |
| -2,023,584,962.00 |
-7,674,717.30 |
-3,990,170.37 |
-1,514,510.13 |
| 2,749,496,921.00 |
4,145,975.80 |
-1,155,786.08 |
2,870,813.93 |
| 725,911,959.00 |
-3,528,741.50 |
-5,145,956.46 |
1,356,303.80 |
| 294,760,857.00 |
-1,001,746.30 |
-466,433.12 |
-433,693.76 |
| 182,139,123.00 |
-2,567,774.24 |
-4,720,032.00 |
2,842,885.53 |
| 14,800.00 |
120.00 |
79.00 |
59.00 |
|
|
| 66.00 |
-1.24 |
-3.43 |
4.14 |
| 11,230.00 |
110.68 |
109.12 |
110.66 |
|
|
| 28.00 |
0.33 |
0.74 |
0.76 |
| 41.00 |
-0.76 |
-1.66 |
1.99 |
| 59.00 |
-1.12 |
-3.15 |
3.74 |
| 1,466.00 |
-28.86 |
-60.19 |
99.74 |
| -16,284.00 |
-86.25 |
-50.89 |
-53.14 |
| 3,201.00 |
21.44 |
25.32 |
39.92 |
| 3.00 |
0.02 |
0.01 |
0.00 |
|
|
| -967,189,433.00 |
-1,594,031.42 |
18,831,763.39 |
-29,689,275.08 |
| -515,385,258.00 |
-5,925,483.68 |
-15,378,926.44 |
-490,747.42 |
| 972,906,880.00 |
2,443,226.32 |
593,577.05 |
42,379,363.57 |
| -509,667,810.00 |
-5,076,288.78 |
4,046,413.99 |
12,199,341.07 |
| 543,655,286.00 |
5,436,552.86 |
5,436,552.86 |
5,436,552.86 |
| 33,987,476.00 |
360,264.08 |
9,482,966.86 |
17,635,893.93 |
|