| 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 |
|
|
| 828,566,361.00 |
8,147,404.96 |
5,722,449.95 |
5,519,889.78 |
| 6,280,888,804.00 |
64,343,370.98 |
68,654,342.52 |
70,824,420.96 |
| 7,863,180,745.00 |
93,659,421.09 |
83,041,699.99 |
83,008,388.41 |
| 17,153,851,124.00 |
194,782,775.71 |
191,576,775.41 |
184,965,436.88 |
| 15,334,902,878.00 |
148,989,435.39 |
148,646,592.05 |
148,080,520.40 |
| 293,793,747.00 |
1,787,651.30 |
1,651,991.72 |
1,575,513.24 |
| 17,342,275,587.00 |
156,705,360.69 |
155,629,005.82 |
154,270,614.00 |
| 34,496,126,710.00 |
351,488,136.41 |
347,205,781.23 |
339,236,050.88 |
| 12,601,834,824.00 |
140,152,631.51 |
134,487,646.59 |
126,344,411.22 |
| 5,676,280,116.00 |
44,423,445.32 |
45,706,894.99 |
46,164,617.84 |
| 18,278,114,939.00 |
184,576,076.83 |
180,194,541.58 |
172,509,029.06 |
| 224,000,000.00 |
224,000.00 |
224,000.00 |
224,000.00 |
| 5,880,000,000.00 |
58,800,000.00 |
58,800,000.00 |
58,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 58,800,000.00 |
588,000.00 |
588,000.00 |
588,000.00 |
| 694,783,748.00 |
15,655,887.53 |
15,755,101.22 |
15,470,906.26 |
| 16,218,010,239.00 |
162,112,039.56 |
162,211,253.26 |
161,927,058.30 |
| 1,532.00 |
4,800,020.02 |
4,799,986.39 |
4,799,963.53 |
|
|
| 25,113,507,368.00 |
190,836,600.19 |
134,775,903.19 |
67,229,947.89 |
| 16,092,455,800.00 |
122,250,199.58 |
88,090,750.42 |
44,295,008.47 |
| 9,021,051,568.00 |
68,586,400.61 |
46,685,152.77 |
22,934,939.42 |
| 240,877,325.00 |
6,491,885.50 |
4,719,590.72 |
1,942,436.13 |
| -138,251,643.00 |
-5,980,555.63 |
-4,073,544.24 |
-1,714,780.62 |
| 102,625,682.00 |
511,329.87 |
646,046.48 |
227,655.51 |
| -133,533,104.00 |
206,947.79 |
242,484.32 |
108,311.17 |
| 236,156,201.00 |
304,356.50 |
403,570.19 |
119,375.23 |
| 26,000.00 |
264.00 |
278.00 |
296.00 |
|
|
| 402.00 |
0.69 |
1.37 |
0.81 |
| 27,582.00 |
275.70 |
275.87 |
275.39 |
|
|
| 113.00 |
1.14 |
1.11 |
1.07 |
| 68.00 |
0.12 |
0.23 |
0.14 |
| 146.00 |
0.25 |
0.50 |
0.29 |
| 94.00 |
0.16 |
0.30 |
0.18 |
| 96.00 |
3.40 |
3.50 |
2.89 |
| 3,592.00 |
35.94 |
34.64 |
34.11 |
| 73.00 |
0.54 |
0.39 |
0.20 |
|
|
| -561,208,627.00 |
-7,769,588.93 |
-2,611,382.02 |
3,096,621.76 |
| -610,599,029.00 |
-6,158,627.38 |
-3,144,344.96 |
-1,706,895.34 |
| 1,279,888,964.00 |
16,050,693.42 |
5,316,774.59 |
-1,949,922.76 |
| 108,081,307.00 |
2,122,477.11 |
-438,952.38 |
-560,196.34 |
| 617,122,269.00 |
6,171,222.69 |
6,171,222.69 |
6,171,222.69 |
| 828,566,361.00 |
8,147,404.96 |
5,722,449.95 |
5,519,889.78 |
|