| 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 |
|
|
| 185,098,366.00 |
1,438,759.01 |
3,783,863.99 |
1,305,090.60 |
| 3,847,216,419.00 |
44,013,455.28 |
91,235,748.66 |
104,252,995.31 |
| 5,438,356,476.00 |
38,168,319.08 |
33,952,677.34 |
25,065,690.55 |
| 35,661,769,807.00 |
358,005,036.91 |
403,356,802.55 |
427,868,299.08 |
| 39,951,425,973.00 |
417,417,217.13 |
377,622,308.04 |
370,865,525.09 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 40,866,025,928.00 |
420,173,867.47 |
380,378,958.38 |
373,622,175.44 |
| 76,527,795,735.00 |
778,178,904.38 |
783,735,760.92 |
801,490,474.52 |
| 11,157,138,658.00 |
128,268,334.08 |
134,744,258.47 |
148,358,477.88 |
| 5,974,962,291.00 |
51,277,869.23 |
51,203,233.35 |
56,331,257.88 |
| 17,132,100,949.00 |
179,546,203.31 |
185,947,491.82 |
204,689,735.76 |
| 600,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 24,757,200,000.00 |
247,572,000.00 |
247,572,000.00 |
247,572,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 247,572,000.00 |
2,475,720.00 |
2,475,720.00 |
2,475,720.00 |
| 5,470,781,083.00 |
59,228,045.40 |
58,383,613.42 |
57,396,083.08 |
| 59,395,694,786.00 |
598,632,701.08 |
597,788,269.10 |
596,800,738.76 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 11,244,925,664.00 |
94,659,523.73 |
72,339,547.42 |
36,019,123.94 |
| 8,689,531,285.00 |
68,149,415.13 |
50,575,299.23 |
23,341,008.35 |
| 2,555,394,379.00 |
26,510,108.60 |
21,764,248.19 |
12,678,115.59 |
| -195,365,584.00 |
20,177,190.95 |
16,309,725.76 |
10,130,880.12 |
| 440,830,821.00 |
-10,298,131.12 |
-7,597,351.28 |
-3,231,621.99 |
| 245,465,236.00 |
9,879,059.83 |
8,712,374.48 |
6,899,258.13 |
| 102,183,626.00 |
2,948,001.60 |
2,625,748.22 |
1,800,162.22 |
| 143,281,611.00 |
6,931,058.23 |
6,086,626.26 |
5,099,095.92 |
| 7,000.00 |
89.00 |
50.00 |
50.00 |
|
|
| 58.00 |
3.73 |
4.92 |
8.24 |
| 23,991.00 |
241.80 |
241.46 |
241.06 |
|
|
| 29.00 |
0.30 |
0.31 |
0.34 |
| 19.00 |
1.19 |
1.55 |
2.54 |
| 24.00 |
1.54 |
2.04 |
3.42 |
| 127.00 |
7.32 |
8.41 |
14.16 |
| -174.00 |
21.32 |
22.55 |
28.13 |
| 2,272.00 |
28.01 |
30.09 |
35.20 |
| 15.00 |
0.12 |
0.09 |
0.04 |
|
|
| 6,590,631,134.00 |
15,848,608.82 |
17,221,634.94 |
14,089,471.11 |
| -9,608,016,262.00 |
-33,310,438.94 |
7,383,951.02 |
16,600.00 |
| 2,875,032,244.00 |
15,626,076.62 |
-24,096,234.47 |
-16,075,493.02 |
| -142,352,884.00 |
-1,835,753.50 |
509,351.49 |
-1,969,421.91 |
| 327,451,251.00 |
3,274,512.51 |
3,274,512.51 |
3,274,512.51 |
| 185,098,366.00 |
1,438,759.01 |
3,783,863.99 |
1,305,090.60 |
|