| 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 |
|
|
| 7,623,385,438.00 |
7,685,115,839.00 |
7,718,606,613.00 |
7,821,189,296.00 |
| 990,484,826.00 |
608,258,784.00 |
723,414,694.00 |
622,485,513.00 |
| 1,388,415,530.00 |
1,691,425,477.00 |
1,558,939,324.00 |
1,637,307,927.00 |
| 10,630,221,568.00 |
10,554,176,387.00 |
10,528,613,899.00 |
10,963,267,521.00 |
| 12,958,946,013.00 |
12,552,931,654.00 |
12,565,129,049.00 |
12,492,604,329.00 |
| 74,722,567.00 |
68,182,245.00 |
73,449,386.00 |
33,799,232.00 |
| 19,351,314,244.00 |
19,111,269,418.00 |
19,161,364,379.00 |
18,885,763,037.00 |
| 29,981,535,812.00 |
29,665,445,805.00 |
29,689,978,278.00 |
29,849,030,558.00 |
| 4,352,313,598.00 |
3,928,935,743.00 |
3,902,478,864.00 |
4,216,560,002.00 |
| 7,220,426,641.00 |
7,398,691,394.00 |
7,472,917,014.00 |
7,305,802,954.00 |
| 11,572,740,239.00 |
11,327,627,137.00 |
11,375,395,878.00 |
11,522,362,956.00 |
| 38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
| 2,403,076,473.00 |
2,403,076,473.00 |
2,403,076,473.00 |
2,403,076,473.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 24,030,764.73 |
24,030,764.73 |
24,030,764.73 |
24,030,764.73 |
| 9,685,248,716.00 |
9,622,914,902.00 |
9,599,010,231.00 |
9,603,092,009.00 |
| 18,408,774,653.00 |
18,337,796,404.00 |
18,314,559,360.00 |
18,326,643,442.00 |
| 20,920.00 |
22,264.00 |
23,040.00 |
24,160.00 |
|
|
| 9,106,260,754.00 |
6,445,239,695.00 |
4,162,661,483.00 |
1,981,708,475.00 |
| 8,254,466,187.00 |
6,079,817,147.00 |
4,042,782,767.00 |
1,872,941,370.00 |
| 851,794,567.00 |
365,422,548.00 |
119,878,716.00 |
108,767,105.00 |
| 8,156,059.00 |
-193,271,435.00 |
-250,714,589.00 |
-50,480,466.00 |
| 229,135,536.00 |
327,179,200.00 |
351,617,249.00 |
113,433,570.00 |
| 237,291,595.00 |
133,907,765.00 |
100,902,660.00 |
62,953,104.00 |
| 172,485,407.00 |
95,638,581.00 |
89,873,998.00 |
57,661,368.00 |
| 64,810,325.00 |
38,271,977.00 |
11,030,679.00 |
5,292,633.00 |
| 895.00 |
820.00 |
725.00 |
464.00 |
|
|
| 2.70 |
2.12 |
0.92 |
0.88 |
| 766.05 |
763.10 |
762.13 |
762.63 |
|
|
| 0.63 |
0.62 |
0.62 |
0.63 |
| 0.22 |
0.17 |
0.07 |
0.07 |
| 0.35 |
0.28 |
0.12 |
0.12 |
| 0.71 |
0.59 |
0.26 |
0.27 |
| 0.09 |
-3.00 |
-6.02 |
-2.55 |
| 9.35 |
5.67 |
2.88 |
5.49 |
| 0.30 |
0.22 |
0.14 |
0.07 |
|
|
| 1,015,391,750.00 |
705,421,379.00 |
523,720,777.00 |
2,735,197.00 |
| -1,382,046,458.00 |
-1,199,473,204.00 |
-1,052,555,893.00 |
-166,638,730.00 |
| -26,840,072.00 |
200,321,517.00 |
250,427,900.00 |
-19,822,398.00 |
| -393,494,780.00 |
-293,730,308.00 |
-278,407,216.00 |
-183,725,931.00 |
| 8,086,634,372.00 |
8,086,634,378.00 |
8,086,634,372.00 |
8,086,634,372.00 |
| 7,623,385,438.00 |
7,685,115,839.00 |
7,718,606,613.00 |
7,821,189,296.00 |
|