| 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 |
|
|
| 255,629,004,200.00 |
1,300,165,419.00 |
1,427,486,711.00 |
2,029,175,062.00 |
| 1,509,501,477,500.00 |
14,695,554,369.00 |
16,425,022,646.00 |
16,898,580,627.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
22,310,371,607.00 |
23,289,226,142.00 |
25,550,615,481.00 |
| 57,256,446,600.00 |
497,856,534.00 |
507,937,579.00 |
516,548,706.00 |
| 6,126,915,200.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
2,665,416,320.00 |
2,227,182,450.00 |
2,149,924,819.00 |
| 2,696,196,068,100.00 |
24,975,787,927.00 |
25,516,408,592.00 |
27,700,540,300.00 |
| 0.00 |
20,227,786,238.00 |
20,706,399,096.00 |
22,755,765,438.00 |
| 0.00 |
1,496,768,130.00 |
1,517,096,199.00 |
1,800,871,320.00 |
| 2,244,778,380,000.00 |
21,724,554,368.00 |
22,223,495,295.00 |
24,556,636,758.00 |
| 150,000,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 91,500,946,800.00 |
915,009,468.00 |
915,009,468.00 |
915,009,468.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 915,009,468.00 |
9,150,094.68 |
9,150,094.68 |
9,150,094.68 |
| 70,088,829,100.00 |
948,294,803.00 |
929,847,917.00 |
922,447,714.00 |
| 195,083,423,600.00 |
2,126,333,430.00 |
2,130,040,527.00 |
1,919,347,918.00 |
| 118,416,028,400.00 |
1,124,900,129.00 |
1,162,872,770.00 |
1,224,555,624.00 |
|
|
| 86,418,161,600.00 |
598,018,470.00 |
400,649,129.00 |
281,794,008.00 |
| 59,605,289,700.00 |
455,263,493.00 |
340,872,045.00 |
223,723,174.00 |
| 26,812,871,900.00 |
142,754,977.00 |
59,777,084.00 |
58,070,834.00 |
| 26,812,871,900.00 |
-131,509,191.00 |
1,684,544.00 |
-173,027.00 |
| -55,634,787,200.00 |
153,330,842.00 |
36,159.00 |
760,857.00 |
| -28,821,915,300.00 |
21,821,651.00 |
1,720,703.00 |
587,830.00 |
| -5,013,883,300.00 |
13,566.00 |
-62,416.00 |
948,410.00 |
| -10,927,311,800.00 |
21,653,607.00 |
-2,389,315.00 |
-4,070,113.00 |
| 8,000.00 |
84.00 |
108.00 |
108.00 |
|
|
| -1,194.00 |
3.16 |
-0.52 |
-1.78 |
| 21,320.00 |
232.38 |
232.79 |
209.76 |
|
|
| 1,151.00 |
10.22 |
10.43 |
12.79 |
| -41.00 |
0.12 |
-0.02 |
-0.06 |
| -560.00 |
1.36 |
-0.22 |
-0.85 |
| -1,264.00 |
3.62 |
-0.60 |
-1.44 |
| 3,103.00 |
-21.99 |
0.42 |
-0.06 |
| 3,103.00 |
23.87 |
14.92 |
20.61 |
| 3.00 |
0.02 |
0.02 |
0.01 |
|
|
| -123,356,302,700.00 |
-2,007,357,612.00 |
-2,600,249,401.00 |
-792,224,336.00 |
| 168,174,904,500.00 |
1,288,661,495.00 |
2,061,165,037.00 |
516,973,942.00 |
| -17,863,204,800.00 |
-267,874,536.00 |
-320,164,997.00 |
17,689,384.00 |
| 26,955,397,000.00 |
-986,570,653.00 |
-859,249,361.00 |
-257,561,010.00 |
| 228,673,607,200.00 |
2,286,736,072.00 |
2,286,736,072.00 |
2,286,736,072.00 |
| 255,629,004,200.00 |
1,300,165,419.00 |
1,427,486,711.00 |
2,029,175,062.00 |
|