| 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 |
|
|
| 320,827,000.00 |
372,784,000.00 |
275,390,000.00 |
803,687,000.00 |
| 385,265,000.00 |
460,427,000.00 |
442,081,000.00 |
437,418,000.00 |
| 957,425,000.00 |
875,370,000.00 |
817,470,000.00 |
808,965,000.00 |
| 1,787,723,000.00 |
1,895,942,000.00 |
1,642,397,000.00 |
2,103,924,000.00 |
| 3,520,207,000.00 |
3,050,361,000.00 |
2,563,712,000.00 |
2,017,565,000.00 |
| 48,599,000.00 |
39,145,000.00 |
154,735,000.00 |
112,757,000.00 |
| 3,717,167,000.00 |
3,206,823,000.00 |
2,836,030,000.00 |
2,248,000,000.00 |
| 5,504,890,000.00 |
5,102,765,000.00 |
4,478,427,000.00 |
4,351,924,000.00 |
| 885,086,000.00 |
644,933,000.00 |
588,444,000.00 |
500,900,000.00 |
| 1,020,540,000.00 |
955,570,000.00 |
404,418,000.00 |
402,551,000.00 |
| 1,905,626,000.00 |
1,600,503,000.00 |
992,862,000.00 |
903,451,000.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 217,000,000.00 |
217,000,000.00 |
217,000,000.00 |
217,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 434,000.00 |
434,000.00 |
434,000.00 |
434,000.00 |
| 3,217,181,000.00 |
3,120,179,000.00 |
3,103,482,000.00 |
3,066,390,000.00 |
| 3,599,264,000.00 |
3,502,262,000.00 |
3,485,565,000.00 |
3,448,473,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,724,075,000.00 |
2,774,112,000.00 |
1,867,908,000.00 |
920,433,000.00 |
| 2,939,551,000.00 |
2,146,208,000.00 |
1,453,505,000.00 |
720,644,000.00 |
| 784,524,000.00 |
627,904,000.00 |
414,403,000.00 |
199,789,000.00 |
| 351,007,000.00 |
279,220,000.00 |
164,818,000.00 |
70,720,000.00 |
| -2,446,000.00 |
9,015,000.00 |
8,752,000.00 |
4,940,000.00 |
| 348,561,000.00 |
288,235,000.00 |
173,570,000.00 |
75,660,000.00 |
| 88,117,000.00 |
72,174,000.00 |
43,508,000.00 |
19,030,000.00 |
| 260,444,000.00 |
216,061,000.00 |
130,062,000.00 |
56,630,000.00 |
| 6,700.00 |
6,950.00 |
6,875.00 |
6,675.00 |
|
|
| 600.10 |
663.78 |
599.36 |
521.94 |
| 8,293.24 |
8,069.73 |
8,031.26 |
7,945.79 |
|
|
| 0.53 |
0.46 |
0.28 |
0.26 |
| 4.73 |
5.65 |
5.81 |
5.21 |
| 7.24 |
8.23 |
7.46 |
6.57 |
| 6.99 |
7.79 |
6.96 |
6.15 |
| 9.43 |
10.07 |
8.82 |
7.68 |
| 21.07 |
22.63 |
22.19 |
21.71 |
| 0.68 |
0.54 |
0.42 |
0.21 |
|
|
| 333,042,000.00 |
280,045,000.00 |
103,558,000.00 |
151,932,000.00 |
| -1,602,842,000.00 |
-1,330,733,000.00 |
-709,679,000.00 |
-263,019,000.00 |
| 663,952,000.00 |
511,196,000.00 |
-34,720,000.00 |
0.00 |
| -610,934,000.00 |
-558,977,000.00 |
-656,371,000.00 |
-128,074,000.00 |
| 931,761,000.00 |
931,761,000.00 |
931,761,000.00 |
931,760,000.00 |
| 320,827,000.00 |
372,784,000.00 |
275,390,000.00 |
803,687,000.00 |
|