| 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 |
| 2 |
9 |
6 |
3 |
|
|
| 4,937,686.07 |
7,153,429.10 |
910,163,704.00 |
13,138,052.91 |
| 20,393,481.30 |
20,431,255.02 |
1,542,958,556.00 |
15,472,585.56 |
| 61,765,328.96 |
61,765,328.96 |
6,176,532,896.00 |
61,765,328.96 |
| 87,330,392.54 |
89,564,909.29 |
9,054,786,365.00 |
90,467,363.65 |
| 35,861,967.19 |
33,301,220.71 |
3,392,618,123.00 |
34,551,141.75 |
| 4,885,038.30 |
0.00 |
0.00 |
0.00 |
| 42,798,135.74 |
0.00 |
0.00 |
0.00 |
| 130,128,528.28 |
124,443,175.97 |
12,605,109,084.00 |
126,595,551.36 |
| 18,770,910.11 |
1,114,520.62 |
167,952,062.00 |
226,020.62 |
| 3,426,702.28 |
4,523,145.55 |
452,314,555.00 |
4,523,145.55 |
| 22,197,612.39 |
5,637,666.18 |
620,266,617.00 |
4,749,166.17 |
| 2,500,000.00 |
2,500,000.00 |
250,000,000.00 |
2,500,000.00 |
| 120,000,000.00 |
120,000,000.00 |
12,000,000,000.00 |
120,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,200,000.00 |
1,200,000.00 |
120,000,000.00 |
1,200,000.00 |
| -88,026,584.68 |
-85,004,459.67 |
-8,396,154,480.00 |
-81,963,584.28 |
| 107,457,981.40 |
118,805,509.80 |
11,984,842,466.00 |
121,846,385.18 |
| 472,934.49 |
0.00 |
0.00 |
0.00 |
|
|
| 6,175,945.53 |
0.00 |
0.00 |
0.00 |
| 4,928,878.98 |
0.00 |
0.00 |
0.00 |
| 1,247,066.55 |
0.00 |
0.00 |
0.00 |
| -5,729,743.91 |
-3,931,835.91 |
-288,892,104.00 |
-890,960.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -5,729,743.91 |
-3,931,835.91 |
-288,892,104.00 |
-890,960.52 |
| 146,511.23 |
0.00 |
0.00 |
0.00 |
| -5,491,628.72 |
-3,931,835.91 |
-288,892,104.00 |
-890,960.52 |
| 50.00 |
50.00 |
5,000.00 |
50.00 |
|
|
| -4.58 |
-4.37 |
-481.00 |
-2.97 |
| 89.55 |
99.00 |
9,987.00 |
101.54 |
|
|
| 0.21 |
0.05 |
5.00 |
0.04 |
| -4.22 |
-4.21 |
-458.00 |
-2.82 |
| -5.11 |
-4.41 |
-482.00 |
-2.92 |
| -88.92 |
0.00 |
0.00 |
0.00 |
| -92.78 |
0.00 |
0.00 |
0.00 |
| 20.19 |
0.00 |
0.00 |
0.00 |
| 0.05 |
0.00 |
0.00 |
0.00 |
|
|
| -3,917,147.58 |
-5,984,623.81 |
-403,641,587.00 |
1,981,730.90 |
| -3,186,776.00 |
0.00 |
0.00 |
0.00 |
| -1,096,443.27 |
0.00 |
0.00 |
0.00 |
| -8,200,366.85 |
-5,984,623.81 |
-403,641,587.00 |
1,981,730.90 |
| 13,138,052.91 |
13,138,052.91 |
1,313,805,291.00 |
11,156,322.01 |
| 4,937,686.07 |
7,153,429.10 |
910,163,704.00 |
13,138,052.91 |
|