| 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 |
|
|
| 904,937,683.00 |
9,009,588.53 |
12,907,071.54 |
58,456,001.28 |
| 115,383,116.00 |
417,629.37 |
5,648,922.45 |
36,600,512.94 |
| 11,392,910,334.00 |
113,187,606.19 |
186,545,863.93 |
390,051,379.29 |
| 14,339,268,861.00 |
143,517,218.12 |
223,456,146.48 |
504,517,526.46 |
| 24,895,512,441.00 |
246,504,281.27 |
252,575,355.66 |
258,486,594.09 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 25,133,285,511.00 |
256,752,133.19 |
263,059,450.98 |
276,853,006.72 |
| 39,472,554,372.00 |
400,269,351.31 |
486,515,597.47 |
781,370,533.18 |
| 42,348,739,515.00 |
484,264,884.11 |
537,941,099.71 |
631,076,451.89 |
| 36,156,094,773.00 |
297,890,868.95 |
223,816,812.19 |
264,753,849.11 |
| 78,504,834,289.00 |
782,155,753.06 |
761,757,911.91 |
895,830,300.99 |
| 400,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 12,647,184,375.00 |
126,471,843.75 |
126,471,843.75 |
126,471,843.75 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 101,177,475.00 |
1,011,774.75 |
1,011,774.75 |
1,011,774.75 |
| -60,259,607,329.00 |
-616,681,330.11 |
-510,037,242.80 |
-338,603,727.43 |
| -39,032,279,916.00 |
-381,886,401.75 |
-275,242,314.44 |
-114,459,767.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 16,887,983,149.00 |
166,925,116.38 |
143,856,016.07 |
91,179,467.54 |
| 46,221,449,004.00 |
455,883,755.85 |
357,949,747.78 |
147,301,316.58 |
| -29,333,465,855.00 |
-288,958,639.47 |
-214,093,731.71 |
-56,121,849.03 |
| -36,987,355,864.00 |
-374,035,988.37 |
-292,048,461.40 |
-70,270,346.37 |
| -3,039,040,782.00 |
-49,806,064.66 |
-25,401,266.72 |
-80,135,647.19 |
| -40,026,396,646.00 |
-423,842,053.03 |
-317,449,728.12 |
-150,405,993.56 |
| 1,413,447,295.00 |
4,641,643.21 |
4,389,880.81 |
0.00 |
| -41,439,843,942.00 |
-428,483,696.24 |
-321,839,608.93 |
-150,405,993.56 |
| 5,100.00 |
50.00 |
53.00 |
55.00 |
|
|
| -40,958.00 |
-564.66 |
-636.19 |
-594.62 |
| -38,578.00 |
-377.44 |
-272.04 |
-113.13 |
|
|
| -201.00 |
-2.05 |
-2.77 |
-7.83 |
| -10,498.00 |
-142.73 |
-132.30 |
-77.00 |
| 10,617.00 |
149.60 |
233.86 |
525.62 |
| -24,538.00 |
-256.69 |
-223.72 |
-164.96 |
| -21,902.00 |
-224.07 |
-203.01 |
-77.07 |
| -17,369.00 |
-173.11 |
-148.83 |
-61.55 |
| 43.00 |
0.42 |
0.30 |
0.12 |
|
|
| -3,951,627,082.00 |
-16,563,868.61 |
51,572,420.99 |
89,782,376.93 |
| -158,888,187.00 |
-2,708,625.05 |
-3,181,742.41 |
-3,123,822.66 |
| 2,764,330,001.00 |
5,106,242.46 |
-57,984,989.12 |
-52,612,700.26 |
| -1,346,185,267.00 |
-13,073,941.15 |
-9,176,458.15 |
36,372,471.59 |
| 2,208,352,968.00 |
22,083,529.68 |
22,083,529.68 |
22,083,529.68 |
| 904,937,683.00 |
9,009,588.53 |
12,907,071.54 |
58,456,001.28 |
|