| 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 |
|
|
| 244,198,852.49 |
212,353,272.35 |
145,107,404.70 |
172,832,411.16 |
| 3,318,077,075.19 |
4,680,185,196.70 |
5,178,450,351.10 |
2,165,220,263.25 |
| 1,076,331,342.51 |
2,892,480,645.82 |
2,856,878,640.61 |
2,429,552,232.11 |
| 4,969,133,135.57 |
8,493,106,119.38 |
8,995,110,991.72 |
9,300,696,509.79 |
| 4,935,919,030.50 |
5,569,028,617.03 |
5,635,604,692.99 |
5,665,576,500.98 |
| 579,768,643.74 |
170,988,137.64 |
667,863,013.85 |
732,367,998.57 |
| 5,588,417,603.68 |
5,797,543,891.23 |
6,363,122,269.70 |
6,461,236,820.97 |
| 10,557,550,739.24 |
14,290,650,010.61 |
15,358,233,261.43 |
15,761,933,330.77 |
| 7,363,940,971.45 |
6,474,541,653.01 |
6,399,747,406.62 |
6,499,662,455.59 |
| 2,036,180,289.71 |
2,050,137,707.54 |
2,044,871,693.99 |
2,047,734,397.75 |
| 9,400,121,261.16 |
8,524,679,360.55 |
8,444,619,100.60 |
8,547,396,853.34 |
| 63,266,778.14 |
63,266,778.14 |
63,266,778.14 |
63,266,778.14 |
| 2,636,115,753.40 |
2,636,115,753.40 |
2,636,115,753.40 |
2,636,115,753.40 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 26,361,157.53 |
26,361,157.53 |
26,361,157.53 |
26,361,157.53 |
| -4,886,012,058.84 |
-345,916,680.22 |
801,726,830.55 |
1,102,649,147.16 |
| 1,157,429,478.08 |
5,765,970,650.06 |
6,913,614,160.83 |
7,214,536,477.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,211,413,142.07 |
1,436,134,591.80 |
1,100,933,658.61 |
753,659,322.14 |
| 5,558,256,051.92 |
1,717,231,772.82 |
894,726,773.81 |
566,372,892.40 |
| -3,346,842,909.85 |
-281,097,181.02 |
206,206,884.79 |
187,286,429.74 |
| -3,766,822,916.99 |
-422,659,177.51 |
114,259,231.65 |
145,835,388.76 |
| -1,324,299,956.63 |
-719,806,915.35 |
-107,381,384.95 |
-30,337,725.93 |
| -5,091,122,873.62 |
-1,142,466,092.86 |
6,877,846.69 |
115,497,662.83 |
| -331,163,946.08 |
0.00 |
1,700,428.78 |
10,918,433.42 |
| -4,759,958,927.54 |
-1,142,466,092.86 |
5,177,417.91 |
104,579,229.41 |
| 274.00 |
137.00 |
196.00 |
131.00 |
|
|
| -180.57 |
-57.79 |
0.39 |
15.87 |
| 43.91 |
218.73 |
262.27 |
273.68 |
|
|
| 8.12 |
1.48 |
1.22 |
1.18 |
| -45.09 |
-10.66 |
0.07 |
2.65 |
| -411.25 |
-26.42 |
0.15 |
5.80 |
| -215.25 |
-79.55 |
0.47 |
13.88 |
| -170.34 |
-29.43 |
10.38 |
19.35 |
| -151.34 |
-19.57 |
18.73 |
24.85 |
| 0.21 |
0.10 |
0.07 |
0.05 |
|
|
| 561,476,766.50 |
231,472,392.42 |
176,001,362.29 |
-155,122,275.49 |
| -162,359,229.17 |
-123,061,595.60 |
-60,443,509.76 |
-13,664,148.35 |
| -624,252,454.99 |
-365,391,294.62 |
-439,784,217.98 |
-127,714,935.15 |
| -225,134,917.66 |
-256,980,497.80 |
-324,226,365.45 |
-296,501,358.99 |
| 469,333,770.15 |
469,333,770.15 |
469,333,770.15 |
469,333,770.15 |
| 244,198,852.49 |
212,353,272.35 |
145,107,404.70 |
172,832,411.16 |
|