| 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 |
|
|
| 940,948,000.00 |
1,055,015,000.00 |
1,100,193,000.00 |
931,068,000.00 |
| 25,321,191,000.00 |
24,700,972,000.00 |
25,062,486,000.00 |
23,987,546,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 224,963,000.00 |
229,421,000.00 |
229,212,000.00 |
235,276,000.00 |
| 52,984,000.00 |
60,989,000.00 |
75,323,000.00 |
67,739,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 27,643,104,000.00 |
27,012,384,000.00 |
27,425,864,000.00 |
26,457,844,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 22,665,905,000.00 |
22,134,178,000.00 |
22,847,176,000.00 |
21,860,224,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 4,777,349,000.00 |
4,811,943,000.00 |
4,500,723,000.00 |
4,526,217,000.00 |
| 4,977,199,000.00 |
4,878,206,000.00 |
4,578,688,000.00 |
4,597,620,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8,413,074,000.00 |
6,233,117,000.00 |
4,114,176,000.00 |
2,031,834,000.00 |
| 6,695,570,000.00 |
5,015,936,000.00 |
3,323,474,000.00 |
1,646,208,000.00 |
| 1,717,504,000.00 |
1,217,181,000.00 |
790,702,000.00 |
385,626,000.00 |
| 1,717,504,000.00 |
1,217,181,000.00 |
790,702,000.00 |
385,626,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,717,504,000.00 |
1,217,181,000.00 |
790,702,000.00 |
385,626,000.00 |
| 708,153,000.00 |
313,357,000.00 |
198,098,000.00 |
100,028,000.00 |
| 1,009,351,000.00 |
903,824,000.00 |
592,604,000.00 |
285,598,000.00 |
| 6,750.00 |
6,150.00 |
4,400.00 |
3,235.00 |
|
|
| 1,009.35 |
1,205.10 |
1,185.21 |
1,142.39 |
| 4,977.20 |
4,878.21 |
4,578.69 |
4,597.62 |
|
|
| 4.55 |
4.54 |
4.99 |
4.75 |
| 3.65 |
4.46 |
4.32 |
4.32 |
| 20.28 |
24.70 |
25.89 |
24.85 |
| 12.00 |
14.50 |
14.40 |
14.06 |
| 20.41 |
19.53 |
19.22 |
18.98 |
| 20.41 |
19.53 |
19.22 |
18.98 |
| 0.30 |
0.23 |
0.15 |
0.08 |
|
|
| 2,541,812,000.00 |
2,617,674,000.00 |
1,790,062,000.00 |
1,137,033,000.00 |
| -84,340,000.00 |
-60,774,000.00 |
-40,767,000.00 |
-23,193,000.00 |
| 2,576,509,000.00 |
-2,561,870,000.00 |
-1,709,087,000.00 |
-1,242,757,000.00 |
| -119,037,000.00 |
-4,970,000.00 |
40,208,000.00 |
-128,917,000.00 |
| 1,059,985,000.00 |
1,059,985,000.00 |
1,059,985,000.00 |
1,059,985,000.00 |
| 940,948,000.00 |
1,055,015,000.00 |
1,100,193,000.00 |
931,068,000.00 |
|