| 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 |
2020-01-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
1 |
|
|
| 179,870,466.00 |
653,881.65 |
4,057,012.41 |
42,037,334.01 |
| 448,447,500.00 |
5,272,713.00 |
5,264,213.00 |
6,419,402.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 14,270,821,216.00 |
148,212,869.87 |
119,392,020.90 |
158,456,736.01 |
| 2,814,942,439.00 |
28,294,610.25 |
28,925,137.82 |
29,976,017.09 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 17,782,774,580.00 |
177,218,223.20 |
178,727,788.40 |
162,013,785.62 |
| 32,053,595,796.00 |
325,431,093.07 |
298,119,809.31 |
320,470,521.62 |
| 8,075,995,764.00 |
46,826,781.23 |
31,544,728.38 |
29,705,230.02 |
| 12,533,516,656.00 |
157,942,074.85 |
166,473,081.69 |
179,848,162.69 |
| 20,609,512,419.00 |
204,768,856.08 |
198,017,810.08 |
209,553,392.72 |
| 360,000,000.00 |
3,600,000.00 |
3,600,000.00 |
360,000.00 |
| 12,100,000,000.00 |
121,000,000.00 |
93,500,000.00 |
93,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 121,000,000.00 |
1,210,000.00 |
935,000.00 |
935,000.00 |
| -1,243,419,749.00 |
-6,212,794.25 |
6,601,999.23 |
17,417,128.01 |
| 11,444,083,376.00 |
120,662,236.99 |
100,101,999.23 |
110,917,128.91 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,115,331,274.00 |
7,651,924.92 |
5,831,454.98 |
2,874,376.48 |
| 665,844,431.00 |
4,508,747.25 |
3,198,701.44 |
715,937.16 |
| 449,486,844.00 |
3,143,177.66 |
2,632,753.55 |
2,158,439.32 |
| -924,058,045.00 |
-5,024,520.68 |
-1,975,766.15 |
1,562,483.62 |
| -2,010,960,958.00 |
-18,586,994.22 |
-8,820,955.27 |
-1,538,458.56 |
| -2,935,019,003.00 |
-23,611,514.91 |
-10,796,721.42 |
24,025.05 |
| -9,431,757.00 |
0.00 |
0.00 |
-1,257.80 |
| -2,925,587,245.00 |
-23,611,514.91 |
-10,796,721.42 |
25,282.85 |
| 19,600.00 |
198.00 |
0.00 |
0.00 |
|
|
| -2,418.00 |
-26.02 |
-23.09 |
0.00 |
| 9,458.00 |
99.72 |
107.06 |
0.00 |
|
|
| 180.00 |
1.70 |
1.98 |
0.00 |
| -913.00 |
-9.67 |
-7.24 |
0.00 |
| -2,556.00 |
-26.09 |
-21.57 |
0.00 |
| -26,231.00 |
-308.57 |
-185.15 |
0.00 |
| -8,285.00 |
-65.66 |
-33.88 |
0.00 |
| 4,030.00 |
41.08 |
45.15 |
75.09 |
| 3.00 |
0.02 |
0.02 |
0.01 |
|
|
| -5,085,280,674.00 |
1,979,275.65 |
-7,570,035.47 |
2,649,892.63 |
| -62,256,623.00 |
-19,271,998.50 |
-19,271,998.50 |
0.00 |
| 5,028,006,125.00 |
14,952,588.13 |
27,905,030.00 |
36,393,425.00 |
| -119,531,172.00 |
-2,340,134.73 |
1,062,996.03 |
39,043,317.63 |
| 299,401,638.00 |
2,994,016.38 |
2,994,016.38 |
2,994,016.38 |
| 179,870,466.00 |
653,881.65 |
4,057,012.41 |
42,037,334.01 |
|