| 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 |
|
|
| 42,104,794,900.00 |
294,338,230.00 |
360,607,735.00 |
486,655,166.00 |
| 185,727,333,700.00 |
2,210,303,573.00 |
1,622,557,169.00 |
2,356,446,632.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,267,528,400.00 |
49,742,812.00 |
63,540,205.00 |
69,137,856.00 |
| 442,390,400.00 |
7,698,636.00 |
10,211,172.00 |
4,580,744.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 267,638,859,300.00 |
2,890,375,170.00 |
2,424,577,756.00 |
3,161,013,609.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 185,404,511,000.00 |
2,057,531,675.00 |
1,565,524,871.00 |
2,305,084,435.00 |
| 1,360,000,000.00 |
13,600,000.00 |
13,600,000.00 |
13,600,000.00 |
| 35,546,500,000.00 |
355,465,000.00 |
355,465,000.00 |
355,465,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 710,930,000.00 |
7,109,300.00 |
7,109,300.00 |
7,109,300.00 |
| 31,186,873,100.00 |
320,629,912.00 |
347,946,099.00 |
344,827,427.00 |
| 82,210,096,900.00 |
832,596,578.00 |
858,812,765.00 |
855,694,093.00 |
| 24,251,400.00 |
246,917.00 |
240,120.00 |
235,081.00 |
|
|
| 42,401,910,400.00 |
299,364,489.00 |
192,961,909.00 |
95,428,835.00 |
| 30,952,407,300.00 |
231,731,238.00 |
154,656,398.00 |
76,236,793.00 |
| 11,449,503,100.00 |
67,633,251.00 |
38,305,511.00 |
19,192,042.00 |
| 11,449,503,100.00 |
67,633,251.00 |
38,305,511.00 |
19,192,042.00 |
| -6,816,200,000.00 |
-48,374,829.00 |
-31,262,843.00 |
-15,665,801.00 |
| 4,633,303,100.00 |
19,258,422.00 |
7,042,668.00 |
3,526,241.00 |
| 1,804,813,300.00 |
5,673,890.00 |
3,360,201.00 |
2,389,247.00 |
| 2,826,292,200.00 |
13,568,348.00 |
3,673,080.00 |
1,132,646.00 |
| 9,400.00 |
109.00 |
119.00 |
130.00 |
|
|
| 398.00 |
2.54 |
1.03 |
0.64 |
| 11,564.00 |
117.11 |
120.80 |
120.36 |
|
|
| 226.00 |
2.47 |
1.82 |
2.69 |
| 106.00 |
0.63 |
0.30 |
0.14 |
| 344.00 |
2.17 |
0.86 |
0.53 |
| 667.00 |
4.53 |
1.90 |
1.19 |
| 2,700.00 |
22.59 |
19.85 |
20.11 |
| 2,700.00 |
22.59 |
19.85 |
20.11 |
| 16.00 |
0.10 |
0.08 |
0.03 |
|
|
| 16,747,994,300.00 |
56,381,476.00 |
51,631,776.00 |
231,668,868.00 |
| 1,284,029,700.00 |
8,511,504.00 |
4,583,877.00 |
12,253,408.00 |
| -10,713,223,600.00 |
-118,414,695.00 |
-43,467,863.00 |
-105,127,055.00 |
| 7,318,800,400.00 |
-53,521,715.00 |
12,747,790.00 |
138,795,221.00 |
| 34,785,994,500.00 |
347,859,945.00 |
347,859,945.00 |
347,859,945.00 |
| 42,104,794,900.00 |
294,338,230.00 |
360,607,735.00 |
486,655,166.00 |
|