| 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 |
|
|
| 3,335,958,343.00 |
26,699,468.66 |
30,115,763.87 |
40,942,470.33 |
| 55,902,616,788.00 |
597,948,499.44 |
683,808,506.24 |
655,772,232.73 |
| 65,931,702,678.00 |
732,485,344.99 |
677,155,380.19 |
786,682,880.50 |
| 133,708,509,794.00 |
1,458,826,268.93 |
1,472,128,172.31 |
1,576,331,071.05 |
| 266,248,699,359.00 |
2,855,140,770.82 |
2,771,822,297.98 |
3,215,957,074.91 |
| 2,302,121,055.00 |
26,331,721.54 |
27,841,647.39 |
33,473,146.48 |
| 288,621,728,983.00 |
3,018,865,038.60 |
2,958,780,612.14 |
3,491,211,643.84 |
| 422,330,238,777.00 |
4,477,691,307.52 |
4,430,908,784.45 |
5,067,542,714.89 |
| 116,359,048,394.00 |
1,219,826,342.95 |
1,327,826,323.99 |
1,511,401,799.21 |
| 79,290,146,955.00 |
895,055,617.30 |
831,342,690.11 |
990,913,190.78 |
| 195,649,195,349.00 |
2,114,881,960.25 |
2,159,169,014.10 |
2,502,314,989.99 |
| 300,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 28,080,000,000.00 |
280,800,000.00 |
280,800,000.00 |
280,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 280,800,000.00 |
2,808,000.00 |
2,808,000.00 |
2,808,000.00 |
| 115,836,614,387.00 |
1,129,009,792.15 |
1,831,799,414.55 |
2,125,716,842.19 |
| 219,650,485,901.00 |
2,289,469,801.14 |
2,192,481,324.76 |
2,486,398,752.41 |
| 7,030,557,527.00 |
73,339,546.14 |
79,258,445.58 |
78,828,972.49 |
|
|
| 299,191,211,754.00 |
2,214,505,988.59 |
1,483,848,850.19 |
685,863,636.88 |
| 264,498,917,991.00 |
1,986,172,878.43 |
1,331,290,437.09 |
628,566,473.88 |
| 34,692,293,763.00 |
228,333,110.16 |
152,558,413.11 |
57,297,163.00 |
| 16,998,065,446.00 |
109,123,790.59 |
53,223,560.23 |
17,874,363.08 |
| -12,366,332,116.00 |
-79,491,625.28 |
-26,577,854.78 |
-11,630,251.89 |
| 4,631,733,329.00 |
29,632,165.32 |
26,645,705.45 |
6,244,111.19 |
| -2,696,040,912.00 |
-12,211,068.78 |
-8,820,954.44 |
1,480,570.43 |
| 7,475,588,053.00 |
40,287,401.34 |
27,991,927.69 |
4,763,540.75 |
| 41,800.00 |
392.00 |
386.00 |
352.00 |
|
|
| 2,662.00 |
19.13 |
19.94 |
6.79 |
| 78,223.00 |
815.34 |
780.80 |
885.47 |
|
|
| 89.00 |
0.92 |
0.98 |
1.01 |
| 177.00 |
1.20 |
1.26 |
0.38 |
| 340.00 |
2.35 |
2.55 |
0.77 |
| 250.00 |
1.82 |
1.89 |
0.69 |
| 568.00 |
4.93 |
3.59 |
2.61 |
| 1,160.00 |
10.31 |
10.28 |
8.35 |
| 71.00 |
0.49 |
0.33 |
0.14 |
|
|
| 32,169,086,046.00 |
247,055,338.91 |
159,675,246.47 |
61,880,675.13 |
| -13,260,324,552.00 |
-103,407,176.25 |
-85,681,430.91 |
-52,030,846.46 |
| -19,776,326,896.00 |
-146,672,256.30 |
-72,408,648.90 |
-2,671,374.39 |
| -867,565,401.00 |
-3,024,093.64 |
1,585,166.66 |
7,178,454.28 |
| 2,776,335,021.00 |
27,763,350.21 |
27,763,350.21 |
27,763,350.21 |
| 3,335,958,343.00 |
26,699,468.66 |
30,115,763.87 |
40,942,470.33 |
|