| 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 |
|
|
| 936,614,000.00 |
617,603,000.00 |
892,350,000.00 |
354,266,000.00 |
| 1,808,864,000.00 |
1,792,532,000.00 |
2,101,064,000.00 |
1,544,774,000.00 |
| 6,058,907,000.00 |
5,521,383,000.00 |
6,775,341,000.00 |
4,624,487,000.00 |
| 10,232,917,000.00 |
9,147,875,000.00 |
11,130,227,000.00 |
7,690,217,000.00 |
| 5,743,768,000.00 |
5,377,492,000.00 |
5,295,674,000.00 |
4,817,643,000.00 |
| 63,619,000.00 |
72,936,000.00 |
61,166,000.00 |
72,985,000.00 |
| 9,241,450,000.00 |
8,678,272,000.00 |
8,525,084,000.00 |
7,797,383,000.00 |
| 19,474,367,000.00 |
17,826,147,000.00 |
19,655,311,000.00 |
15,487,600,000.00 |
| 11,420,080,000.00 |
9,331,435,000.00 |
11,429,215,000.00 |
7,251,695,000.00 |
| 2,759,524,000.00 |
3,472,946,000.00 |
3,458,171,000.00 |
3,319,504,000.00 |
| 14,179,604,000.00 |
12,804,381,000.00 |
14,887,386,000.00 |
10,571,199,000.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 415,245,000.00 |
415,245,000.00 |
415,245,000.00 |
415,245,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 41,524,501.70 |
41,524,501.70 |
41,524,501.70 |
41,524,501.70 |
| 2,646,527,000.00 |
2,405,071,000.00 |
2,135,313,000.00 |
2,292,153,000.00 |
| 5,137,354,000.00 |
4,922,728,000.00 |
4,638,389,000.00 |
4,793,321,000.00 |
| 157,409,000.00 |
99,038,000.00 |
129,536,000.00 |
123,080,000.00 |
|
|
| 56,107,056,000.00 |
41,373,539,000.00 |
26,870,277,000.00 |
12,271,456,000.00 |
| 45,234,558,000.00 |
33,423,784,000.00 |
21,840,145,000.00 |
9,757,641,000.00 |
| 10,872,498,000.00 |
7,949,755,000.00 |
5,030,132,000.00 |
2,513,815,000.00 |
| 1,272,180,000.00 |
820,238,000.00 |
348,918,000.00 |
209,256,000.00 |
| -590,284,000.00 |
-422,458,000.00 |
-230,762,000.00 |
-126,873,000.00 |
| 681,896,000.00 |
397,780,000.00 |
87,448,000.00 |
82,383,000.00 |
| 128,061,000.00 |
60,294,000.00 |
-4,249,000.00 |
15,821,000.00 |
| 601,589,000.00 |
360,133,000.00 |
90,372,000.00 |
66,583,000.00 |
| 625.00 |
525.00 |
600.00 |
595.00 |
|
|
| 14.49 |
11.56 |
4.35 |
6.41 |
| 123.72 |
118.55 |
111.70 |
115.43 |
|
|
| 2.76 |
2.60 |
3.21 |
2.21 |
| 3.09 |
2.69 |
0.92 |
1.72 |
| 11.71 |
9.75 |
3.90 |
5.56 |
| 1.07 |
0.87 |
0.34 |
0.54 |
| 2.27 |
1.98 |
1.30 |
1.71 |
| 19.38 |
19.21 |
18.72 |
20.49 |
| 2.88 |
2.32 |
1.37 |
0.79 |
|
|
| 2,099,475,000.00 |
904,318,000.00 |
519,944,000.00 |
309,296,000.00 |
| -4,060,032,000.00 |
-2,760,224,000.00 |
-2,033,610,000.00 |
-778,152,000.00 |
| 2,132,405,000.00 |
1,708,743,000.00 |
1,641,250,000.00 |
58,356,000.00 |
| 171,848,000.00 |
-147,163,000.00 |
127,584,000.00 |
-410,500,000.00 |
| 764,766,000.00 |
764,766,000.00 |
764,766,000.00 |
764,766,000.00 |
| 936,614,000.00 |
617,603,000.00 |
892,350,000.00 |
354,266,000.00 |
|