| 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 |
|
|
| 699,174,994.00 |
10,146,636.76 |
10,451,761.02 |
7,517,241.99 |
| 1,013,394,046.00 |
13,000,494.79 |
12,935,552.20 |
12,238,909.36 |
| 17,367,363.00 |
143,029.41 |
124,300.34 |
111,942.76 |
| 1,840,321,194.00 |
23,516,013.49 |
26,560,064.72 |
49,187,170.17 |
| 2,788,536,569.00 |
26,692,073.56 |
26,896,352.52 |
1,220,938.69 |
| 42,089,216.00 |
420,892.16 |
420,892.16 |
420,693.32 |
| 2,967,285,184.00 |
29,016,371.88 |
28,945,178.98 |
3,396,454.35 |
| 4,807,606,378.00 |
52,532,385.37 |
55,505,243.70 |
52,583,624.52 |
| 452,180,638.00 |
4,971,972.68 |
6,370,345.12 |
3,938,154.55 |
| 361,428,738.00 |
4,898,545.99 |
6,663,710.70 |
6,090,749.70 |
| 813,609,375.00 |
9,870,518.68 |
13,034,055.82 |
10,028,904.25 |
| 88,000,000.00 |
880,000.00 |
4,385,000.00 |
4,385,000.00 |
| 4,216,400,000.00 |
42,164,000.00 |
42,164,000.00 |
42,164,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 42,164,000.00 |
421,640.00 |
421,640.00 |
421,640.00 |
| -915,949,655.00 |
-6,445,165.10 |
-6,634,820.42 |
-6,547,656.13 |
| 3,994,385,499.00 |
42,659,350.20 |
42,469,694.88 |
42,556,859.18 |
| -388,497.00 |
2,516.49 |
1,492.99 |
-2,138.90 |
|
|
| 6,882,101,192.00 |
52,021,189.61 |
34,190,637.27 |
19,740,075.41 |
| 5,284,133,268.00 |
39,722,627.89 |
25,887,304.65 |
15,164,379.93 |
| 1,597,967,925.00 |
12,298,561.72 |
8,303,332.62 |
4,575,695.48 |
| -255,603,385.00 |
719,809.66 |
462,064.21 |
321,722.98 |
| 51,929,128.00 |
123,181.79 |
264,598.24 |
144,818.57 |
| -203,674,257.00 |
842,991.45 |
726,662.45 |
466,541.56 |
| 114,847,685.00 |
385,938.72 |
460,288.52 |
116,635.24 |
| -318,235,258.00 |
454,004.99 |
264,349.67 |
351,513.96 |
| 42,400.00 |
171.00 |
175.00 |
232.00 |
|
|
| -755.00 |
1.44 |
1.25 |
3.33 |
| 9,473.00 |
101.17 |
100.73 |
100.93 |
|
|
| 20.00 |
0.23 |
0.31 |
0.24 |
| -662.00 |
1.15 |
0.95 |
2.67 |
| -797.00 |
1.42 |
1.24 |
3.30 |
| -462.00 |
0.87 |
0.77 |
1.78 |
| -371.00 |
1.38 |
1.35 |
1.63 |
| 2,322.00 |
23.64 |
24.29 |
23.18 |
| 143.00 |
0.99 |
0.62 |
0.38 |
|
|
| 263,829,703.00 |
4,111,498.77 |
4,373,872.55 |
114,009.08 |
| -34,964,241.00 |
-290,091.01 |
-285,124.41 |
-279,257.41 |
| -174,305,263.00 |
-120,918.95 |
-83,135.07 |
1,236,342.38 |
| 54,560,198.00 |
3,700,488.81 |
4,005,613.07 |
1,071,094.05 |
| 644,614,795.00 |
6,446,147.95 |
6,446,147.95 |
6,446,147.95 |
| 699,174,994.00 |
10,146,636.76 |
10,451,761.02 |
7,517,241.99 |
|