| 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 |
|
|
| 14,469,873,328.00 |
12,532,814,578.00 |
10,914,199,840.00 |
9,418,087,332.00 |
| 4,040,057,404.00 |
3,418,785,952.00 |
3,428,711,100.00 |
3,471,381,928.00 |
| 986,430,812.00 |
956,834,772.00 |
849,358,740.00 |
836,295,068.00 |
| 21,399,718,740.00 |
18,482,168,152.00 |
16,692,839,040.00 |
15,388,888,676.00 |
| 20,747,696,532.00 |
18,360,480,876.00 |
19,169,044,720.00 |
18,977,457,856.00 |
| 352,265,048.00 |
336,648,200.00 |
343,892,560.00 |
350,765,196.00 |
| 66,233,326,312.00 |
61,243,053,542.00 |
62,934,236,400.00 |
63,597,337,124.00 |
| 87,633,045,052.00 |
79,725,221,694.00 |
79,627,075,440.00 |
78,986,225,800.00 |
| 8,660,240,980.00 |
7,533,237,862.00 |
6,770,526,460.00 |
5,727,983,304.00 |
| 28,105,693,520.00 |
26,335,767,720.00 |
27,510,864,420.00 |
27,890,605,804.00 |
| 36,765,934,500.00 |
33,869,005,582.00 |
34,281,390,880.00 |
33,618,589,108.00 |
| 80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
| 4,607,741,840.00 |
4,457,534,120.00 |
4,519,949,200.00 |
4,552,871,440.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 31,985,962.00 |
31,985,962.00 |
31,985,962.00 |
31,985,962.00 |
| 21,868,554,524.00 |
20,222,483,370.00 |
19,359,047,600.00 |
19,206,336,096.00 |
| 42,275,809,688.00 |
39,508,681,806.00 |
38,921,910,720.00 |
38,882,204,484.00 |
| 8,591,300,864.00 |
6,347,534,306.00 |
6,423,773,840.00 |
6,485,432,208.00 |
|
|
| 33,915,675,204.00 |
23,113,966,458.00 |
15,497,215,340.00 |
7,785,590,716.00 |
| 24,708,306,868.00 |
17,062,422,608.00 |
11,507,787,500.00 |
5,740,037,912.00 |
| 9,207,368,336.00 |
6,051,543,850.00 |
3,989,427,840.00 |
2,045,552,804.00 |
| 7,895,235,448.00 |
4,968,147,552.00 |
3,116,542,800.00 |
1,555,748,060.00 |
| -552,192,728.00 |
-427,868,164.00 |
-288,378,400.00 |
-153,032,452.00 |
| 7,343,042,720.00 |
4,540,279,388.00 |
2,828,164,400.00 |
1,402,715,608.00 |
| 2,765,585,624.00 |
1,799,248,150.00 |
1,206,470,840.00 |
595,481,704.00 |
| 4,495,967,756.00 |
2,717,985,784.00 |
1,609,449,340.00 |
792,404,612.00 |
| 1,695.00 |
1,205.00 |
850.00 |
645.00 |
|
|
| 140.56 |
113.30 |
100.63 |
99.09 |
| 1,321.70 |
1,235.19 |
1,216.84 |
1,215.60 |
|
|
| 0.87 |
0.86 |
0.88 |
0.86 |
| 5.13 |
4.55 |
4.04 |
4.01 |
| 10.63 |
9.17 |
8.27 |
8.15 |
| 13.26 |
11.76 |
10.39 |
10.18 |
| 23.28 |
21.49 |
20.11 |
19.98 |
| 27.15 |
26.18 |
25.74 |
26.27 |
| 0.39 |
0.29 |
0.19 |
0.10 |
|
|
| 9,076,327,028.00 |
7,014,851,626.00 |
4,407,471,080.00 |
1,414,637,456.00 |
| -3,068,567,424.00 |
-1,030,286,470.00 |
-860,588,100.00 |
-181,854,648.00 |
| -980,747,384.00 |
-2,628,585,540.00 |
-1,923,594,640.00 |
-1,165,367,280.00 |
| 5,027,012,220.00 |
3,355,979,616.00 |
1,623,288,340.00 |
67,415,528.00 |
| 9,438,145,072.00 |
9,130,471,096.00 |
9,258,317,360.00 |
9,325,752,752.00 |
| 14,469,873,328.00 |
12,532,814,578.00 |
10,914,199,840.00 |
9,418,087,332.00 |
|