| 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 |
|
|
| 390,381,000.00 |
587,170,000.00 |
130,257,000.00 |
45,003,000.00 |
| 462,226,000.00 |
393,686,000.00 |
345,693,000.00 |
532,032,000.00 |
| 295,680,000.00 |
281,857,000.00 |
288,832,000.00 |
252,924,000.00 |
| 1,479,828,000.00 |
1,576,595,000.00 |
1,058,122,000.00 |
1,177,454,000.00 |
| 4,217,336,000.00 |
4,093,882,000.00 |
4,079,880,000.00 |
3,885,956,000.00 |
| 58,370,000.00 |
61,429,000.00 |
55,207,000.00 |
55,819,000.00 |
| 4,367,894,000.00 |
4,241,376,000.00 |
4,222,707,000.00 |
3,996,826,000.00 |
| 5,847,722,000.00 |
5,817,971,000.00 |
5,280,829,000.00 |
5,174,280,000.00 |
| 1,312,711,000.00 |
828,903,000.00 |
1,004,383,000.00 |
998,179,000.00 |
| 1,684,218,000.00 |
2,163,570,000.00 |
2,208,783,000.00 |
2,127,022,000.00 |
| 2,996,929,000.00 |
2,992,473,000.00 |
3,213,166,000.00 |
3,125,201,000.00 |
| 9,200,000.00 |
9,200,000.00 |
9,200,000.00 |
2,000.00 |
| 1,533,330,000.00 |
1,533,330,000.00 |
1,150,000,000.00 |
1,150,000,000.00 |
| 500.00 |
500.00 |
500.00 |
1,000,000.00 |
| 3,066,660.00 |
3,066,660.00 |
2,300,000.00 |
1,150.00 |
| 66,288,000.00 |
53,906,000.00 |
45,743,000.00 |
29,349,000.00 |
| 2,534,794,000.00 |
2,518,633,000.00 |
1,699,144,000.00 |
1,680,260,000.00 |
| 226,046,000.00 |
213,209,000.00 |
211,273,000.00 |
208,093,000.00 |
|
|
| 1,651,136,000.00 |
1,195,889,000.00 |
815,229,000.00 |
390,292,000.00 |
| 887,573,000.00 |
632,015,000.00 |
435,866,000.00 |
194,247,000.00 |
| 763,563,000.00 |
563,874,000.00 |
379,363,000.00 |
196,045,000.00 |
| 341,458,000.00 |
273,488,000.00 |
184,002,000.00 |
97,548,000.00 |
| -253,543,000.00 |
-206,739,000.00 |
-128,047,000.00 |
-68,314,000.00 |
| 87,915,000.00 |
66,749,000.00 |
55,955,000.00 |
29,234,000.00 |
| 23,628,000.00 |
17,143,000.00 |
16,448,000.00 |
8,651,000.00 |
| 54,890,000.00 |
42,509,000.00 |
34,345,000.00 |
17,951,000.00 |
| 880.00 |
1,160.00 |
0.00 |
0.00 |
|
|
| 17.90 |
18.48 |
29.87 |
62,438.26 |
| 826.57 |
821.30 |
738.76 |
1,461,095.65 |
|
|
| 1.18 |
1.19 |
1.89 |
1.86 |
| 0.94 |
0.97 |
1.30 |
1.39 |
| 2.17 |
2.25 |
4.04 |
4.27 |
| 3.32 |
3.55 |
4.21 |
4.60 |
| 20.68 |
22.87 |
22.57 |
24.99 |
| 46.24 |
47.15 |
46.53 |
50.23 |
| 0.28 |
0.21 |
0.15 |
0.08 |
|
|
| 129,110,000.00 |
51,244,000.00 |
-670,000.00 |
-5,653,000.00 |
| -736,676,000.00 |
-439,323,000.00 |
-336,564,000.00 |
-302,903,000.00 |
| 816,423,000.00 |
793,725,000.00 |
285,967,000.00 |
172,035,000.00 |
| 208,857,000.00 |
405,646,000.00 |
-51,267,000.00 |
-136,521,000.00 |
| 181,524,000.00 |
181,524,000.00 |
181,524,000.00 |
181,524,000.00 |
| 390,381,000.00 |
587,170,000.00 |
130,257,000.00 |
45,003,000.00 |
|