| 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 |
|
|
| 35,272,149,231.00 |
292,522,109.22 |
364,041,034.21 |
470,002,055.32 |
| 20,370,425,485.00 |
228,586,291.22 |
90,836,535.73 |
364,794,570.14 |
| 33,705,303,769.00 |
487,632,721.72 |
565,373,906.62 |
494,876,016.34 |
| 99,241,889,975.00 |
1,066,515,149.78 |
1,075,749,629.55 |
1,383,506,585.38 |
| 45,279,535,301.00 |
543,766,664.41 |
565,470,101.87 |
661,379,553.21 |
| 4,511,045,585.00 |
45,613,963.03 |
43,680,324.58 |
43,925,738.23 |
| 989,483,265,589.00 |
10,171,685,151.81 |
9,472,245,163.37 |
10,532,903,159.08 |
| 1,088,725,155,564.00 |
11,238,200,301.59 |
10,547,994,792.93 |
11,916,409,744.46 |
| 135,578,777,698.00 |
1,551,825,884.80 |
1,619,985,895.27 |
1,965,730,776.57 |
| 542,811,955,186.00 |
5,216,600,934.43 |
4,841,958,347.07 |
5,277,671,002.55 |
| 678,390,732,884.00 |
6,768,426,819.22 |
6,461,944,242.34 |
7,243,401,779.12 |
| 2,400,000,000.00 |
24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| 62,171,856,793.00 |
657,553,888.43 |
630,401,911.27 |
721,422,743.80 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 804,996,400.00 |
8,049,964.00 |
8,049,964.00 |
8,049,964.00 |
| 209,357,923,912.00 |
2,269,620,104.27 |
2,048,858,782.20 |
2,324,070,169.17 |
| 330,165,663,510.00 |
3,550,725,626.85 |
3,262,859,467.07 |
3,703,243,836.81 |
| 80,168,759,171.00 |
919,047,855.52 |
823,191,083.52 |
969,764,128.53 |
|
|
| 468,190,655,842.00 |
4,107,811,171.17 |
3,135,704,546.95 |
2,734,833,259.18 |
| 417,765,452,923.00 |
3,416,141,472.64 |
2,577,695,841.39 |
2,233,465,206.83 |
| 50,425,202,919.00 |
691,669,698.53 |
558,008,705.56 |
501,368,052.35 |
| 90,006,157,423.00 |
964,421,683.50 |
675,186,836.52 |
603,084,407.33 |
| -30,648,207,226.00 |
-222,915,989.25 |
-155,103,330.74 |
-86,814,790.69 |
| 59,357,950,197.00 |
741,505,694.25 |
520,083,505.78 |
516,269,616.64 |
| 8,856,597,204.00 |
63,310,112.33 |
49,363,267.19 |
56,774,831.62 |
| 34,647,489,559.00 |
440,281,826.12 |
295,058,269.12 |
317,046,466.36 |
| 52,000.00 |
390.00 |
354.00 |
370.00 |
|
|
| 4,304.00 |
72.92 |
73.31 |
157.54 |
| 41,015.00 |
441.09 |
405.33 |
460.03 |
|
|
| 205.00 |
1.91 |
1.98 |
1.96 |
| 318.00 |
5.22 |
5.59 |
10.64 |
| 1,049.00 |
16.53 |
18.09 |
34.25 |
| 740.00 |
10.72 |
9.41 |
11.59 |
| 1,922.00 |
23.48 |
21.53 |
22.05 |
| 1,077.00 |
16.84 |
17.80 |
18.33 |
| 43.00 |
0.37 |
0.30 |
0.23 |
|
|
| -157,863,643,802.00 |
-1,295,197,811.27 |
-772,780,166.23 |
-382,545,874.63 |
| 9,549,436,215.00 |
74,546,872.06 |
-34,720,707.96 |
-94,147,632.23 |
| 154,953,525,591.00 |
1,212,867,860.58 |
880,642,560.77 |
631,054,382.80 |
| 6,639,318,004.00 |
-7,783,078.63 |
73,141,686.58 |
154,360,875.94 |
| 29,501,771,163.00 |
312,022,277.35 |
299,138,129.15 |
342,329,307.78 |
| 35,272,149,231.00 |
292,522,109.22 |
364,041,034.21 |
470,002,055.32 |
|