| 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 |
|
|
| 1,366,943,494.00 |
902,835,372.00 |
843,609,677.00 |
751,384,258.00 |
| 2,600,466,801.00 |
2,905,594,768.00 |
3,009,276,362.00 |
2,683,304,270.00 |
| 862,465,964.00 |
1,071,227,058.00 |
895,756,932.00 |
768,850,627.00 |
| 7,391,379,002.00 |
7,532,203,002.00 |
7,254,714,467.00 |
6,334,406,722.00 |
| 4,561,738,403.00 |
4,288,616,903.00 |
4,293,207,628.00 |
4,372,047,863.00 |
| 47,249,185.00 |
51,415,149.00 |
62,161,437.00 |
59,653,323.00 |
| 8,439,361,708.00 |
8,117,908,589.00 |
8,128,153,536.00 |
8,221,736,737.00 |
| 15,830,740,710.00 |
15,650,111,591.00 |
15,382,868,003.00 |
14,556,143,459.00 |
| 5,815,707,526.00 |
4,731,856,182.00 |
4,462,029,103.00 |
4,081,685,635.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,756,420,389.00 |
7,816,702,078.00 |
7,439,313,817.00 |
7,059,250,832.00 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 399,178,117.00 |
399,022,717.00 |
399,022,717.00 |
394,903,024.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,991,781.17 |
3,990,227.17 |
3,949,030.24 |
3,949,030.24 |
| 5,028,693,549.00 |
4,805,598,119.00 |
4,878,814,978.00 |
4,627,596,849.00 |
| 6,821,103,731.00 |
6,572,942,310.00 |
6,675,453,591.00 |
6,304,185,478.00 |
| 1,253,216,590.00 |
1,260,467,203.00 |
1,268,100,595.00 |
1,192,707,149.00 |
|
|
| 15,212,590,884.00 |
10,952,261,606.00 |
7,367,975,213.00 |
3,572,467,161.00 |
| 13,337,656,837.00 |
9,477,844,996.00 |
6,358,365,603.00 |
3,129,861,833.00 |
| 1,874,934,047.00 |
1,474,416,610.00 |
1,009,609,610.00 |
442,605,328.00 |
| 1,175,362,030.00 |
1,034,944,873.00 |
766,865,051.00 |
328,327,707.00 |
| -56,815,185.00 |
-55,195,046.00 |
-43,632,791.00 |
-16,969,161.00 |
| 1,118,546,845.00 |
979,749,827.00 |
723,232,260.00 |
311,358,546.00 |
| 71,694,759.00 |
156,026,547.00 |
104,522,296.00 |
52,012,026.00 |
| 1,010,786,393.00 |
793,191,599.00 |
585,561,822.00 |
255,197,305.00 |
| 6,000.00 |
6,450.00 |
6,400.00 |
6,950.00 |
|
|
| 253.22 |
265.04 |
296.56 |
258.49 |
| 1,708.79 |
1,647.26 |
1,690.40 |
1,596.39 |
|
|
| 1.14 |
1.19 |
1.11 |
1.12 |
| 6.38 |
6.76 |
7.61 |
7.01 |
| 14.82 |
16.09 |
17.54 |
16.19 |
| 6.64 |
7.24 |
7.95 |
7.14 |
| 7.73 |
9.45 |
10.41 |
9.19 |
| 12.32 |
13.46 |
13.70 |
12.39 |
| 0.96 |
0.70 |
0.48 |
0.25 |
|
|
| 651,623,298.00 |
153,245,623.00 |
-320,293,525.00 |
-360,708,927.00 |
| -689,045,630.00 |
-641,054,175.00 |
-498,482,938.00 |
-407,327,871.00 |
| 80,673,777.00 |
9,774,611.00 |
304,291,634.00 |
123,433,293.00 |
| 43,251,445.00 |
-478,033,941.00 |
-514,484,829.00 |
-644,603,505.00 |
| 1,289,809,132.00 |
1,289,809,132.00 |
1,289,809,132.00 |
1,289,809,132.00 |
| 1,366,943,494.00 |
902,835,372.00 |
843,609,677.00 |
751,384,258.00 |
|