| 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 |
|
|
| 2016-12-31 |
2016-09-30 |
2016-06-30 |
2016-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 3,364,910,489.29 |
3,562,442,912.02 |
3,353,768,180.83 |
3,739,177,989.62 |
| 3,971,028,797.34 |
3,362,864,816.21 |
3,160,456,481.84 |
3,039,740,963.88 |
| 131,016,052.72 |
162,741,722.20 |
188,736,325.10 |
134,018,277.80 |
| 16,835,408,075.07 |
15,592,818,422.13 |
14,392,006,965.49 |
13,950,004,678.57 |
| 1,459,815,811.73 |
1,355,848,306.02 |
1,237,282,727.85 |
1,183,424,632.23 |
| 334,751,162.28 |
294,163,779.13 |
266,845,408.54 |
180,088,181.13 |
| 3,260,027,884.21 |
2,853,105,613.39 |
2,748,784,511.94 |
2,544,156,383.79 |
| 20,095,435,959.28 |
18,445,924,035.52 |
17,140,791,477.43 |
16,494,161,062.36 |
| 13,044,369,547.11 |
11,617,903,155.10 |
9,866,279,384.84 |
9,181,614,290.06 |
| 1,608,286,449.27 |
1,644,379,759.87 |
2,150,478,408.33 |
2,139,856,033.52 |
| 14,652,655,996.38 |
13,262,282,914.97 |
12,016,757,793.17 |
11,321,470,323.59 |
| 5,440,000.00 |
5,440,000.00 |
5,440,000.00 |
5,440,000.00 |
| 356,084,937.60 |
356,084,937.60 |
356,084,937.60 |
356,084,937.60 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,560,849.38 |
3,560,849.38 |
3,560,849.38 |
3,560,849.38 |
| 1,997,136,966.94 |
1,938,563,842.73 |
1,878,915,456.96 |
1,800,570,087.86 |
| 5,433,255,964.96 |
5,175,275,248.12 |
5,115,707,151.70 |
5,164,283,343.67 |
| 9,523,997.94 |
8,365,872.43 |
8,326,532.55 |
8,407,395.11 |
|
|
| 11,133,367,242.56 |
5,693,062,160.40 |
3,130,787,823.69 |
1,328,668,167.49 |
| 9,948,797,443.39 |
5,137,832,580.07 |
2,862,932,777.18 |
1,201,728,990.08 |
| 1,184,569,799.18 |
555,229,580.33 |
267,855,046.51 |
126,939,177.41 |
| 728,591,095.62 |
432,480,842.32 |
223,879,662.44 |
88,161,379.84 |
| -115,968,640.01 |
-157,402,176.23 |
-80,557,782.99 |
-36,747,827.01 |
| 612,622,455.61 |
275,078,666.08 |
143,321,879.45 |
51,413,552.83 |
| 297,514,672.48 |
159,624,835.31 |
87,555,774.34 |
40,625,760.70 |
| 313,451,016.56 |
115,185,852.73 |
55,537,466.95 |
10,684,955.74 |
| 2,080.00 |
2,360.00 |
2,780.00 |
2,690.00 |
|
|
| 88.03 |
43.13 |
31.19 |
12.00 |
| 1,525.83 |
1,453.38 |
1,436.65 |
1,450.30 |
|
|
| 2.70 |
2.56 |
2.35 |
2.19 |
| 1.56 |
0.83 |
0.65 |
0.26 |
| 5.77 |
2.97 |
2.17 |
0.83 |
| 2.82 |
2.02 |
1.77 |
0.80 |
| 6.54 |
7.60 |
7.15 |
6.64 |
| 10.64 |
9.75 |
8.56 |
9.55 |
| 0.55 |
0.31 |
0.18 |
0.08 |
|
|
| -1,752,901,684.64 |
-1,942,185,420.89 |
-1,734,281,086.97 |
-762,121,331.25 |
| -348,987,857.40 |
-274,728,186.32 |
-143,255,221.62 |
-91,917,907.14 |
| 1,149,610,522.88 |
1,462,008,615.84 |
913,956,586.03 |
275,869,324.62 |
| -952,279,019.16 |
-754,904,991.37 |
-963,579,722.56 |
-578,169,913.77 |
| 4,317,347,903.38 |
4,317,347,903.38 |
4,317,347,903.38 |
4,317,347,903.38 |
| 3,364,910,489.29 |
3,562,442,912.02 |
3,353,768,180.83 |
3,739,177,989.62 |
|