| 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 |
|
|
| 277,798,000.00 |
125,217,000.00 |
149,526,000.00 |
294,009,000.00 |
| 422,468,000.00 |
351,570,000.00 |
351,549,000.00 |
377,953,000.00 |
| 385,806,000.00 |
498,329,000.00 |
468,206,000.00 |
451,348,000.00 |
| 1,241,982,000.00 |
1,191,465,000.00 |
1,105,420,000.00 |
1,277,301,000.00 |
| 392,325,000.00 |
386,959,000.00 |
371,276,000.00 |
312,004,000.00 |
| 7,413,000.00 |
4,907,000.00 |
4,735,000.00 |
4,627,000.00 |
| 481,486,000.00 |
519,427,000.00 |
479,126,000.00 |
404,627,000.00 |
| 1,723,468,000.00 |
1,710,892,000.00 |
1,584,546,000.00 |
1,681,928,000.00 |
| 506,475,000.00 |
616,221,000.00 |
496,818,000.00 |
521,135,000.00 |
| 50,683,000.00 |
67,414,000.00 |
56,870,000.00 |
56,267,000.00 |
| 557,158,000.00 |
683,635,000.00 |
553,688,000.00 |
577,402,000.00 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 134,878,000.00 |
134,878,000.00 |
134,878,000.00 |
134,878,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,348,780.50 |
1,348,780.50 |
1,348,780.50 |
1,348,780.50 |
| 968,857,000.00 |
829,805,000.00 |
833,406,000.00 |
907,074,000.00 |
| 1,166,306,000.00 |
1,027,254,000.00 |
1,030,855,000.00 |
1,104,523,000.00 |
| 4,000.00 |
3,000.00 |
3,000.00 |
3,000.00 |
|
|
| 2,712,784,000.00 |
1,704,087,000.00 |
1,213,415,000.00 |
620,015,000.00 |
| 1,959,766,000.00 |
1,211,720,000.00 |
872,300,000.00 |
456,540,000.00 |
| 753,018,000.00 |
492,367,000.00 |
341,115,000.00 |
163,475,000.00 |
| 333,546,000.00 |
176,375,000.00 |
126,802,000.00 |
54,674,000.00 |
| 6,559,000.00 |
5,501,000.00 |
1,618,000.00 |
4,069,000.00 |
| 340,105,000.00 |
181,876,000.00 |
128,420,000.00 |
58,743,000.00 |
| 84,992,000.00 |
45,234,000.00 |
33,093,000.00 |
15,185,000.00 |
| 255,112,000.00 |
136,642,000.00 |
95,327,000.00 |
43,558,000.00 |
| 1,900.00 |
2,070.00 |
2,050.00 |
1,915.00 |
|
|
| 189.14 |
135.08 |
141.35 |
129.18 |
| 864.71 |
761.62 |
764.29 |
818.90 |
|
|
| 0.48 |
0.67 |
0.54 |
0.52 |
| 14.80 |
10.65 |
12.03 |
10.36 |
| 21.87 |
17.74 |
18.49 |
15.77 |
| 9.40 |
8.02 |
7.86 |
7.03 |
| 12.30 |
10.35 |
10.45 |
8.82 |
| 27.76 |
28.89 |
28.11 |
26.37 |
| 1.57 |
1.00 |
0.77 |
0.37 |
|
|
| 47,905,000.00 |
-157,369,000.00 |
-143,667,000.00 |
146,602,000.00 |
| -56,369,000.00 |
-45,216,000.00 |
-38,865,000.00 |
-21,677,000.00 |
| -181,018,000.00 |
-138,449,000.00 |
-134,336,000.00 |
-4,546,000.00 |
| -189,482,000.00 |
-341,034,000.00 |
-316,868,000.00 |
-172,825,000.00 |
| 468,337,000.00 |
468,337,000.00 |
468,337,000.00 |
468,337,000.00 |
| 277,798,000.00 |
125,217,000.00 |
149,526,000.00 |
294,009,000.00 |
|