| 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 |
|
|
| 871,838,867.07 |
1,117,467,049.43 |
763,410,461.28 |
727,633,009.37 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 412,887,062.28 |
414,307,977.07 |
414,406,456.88 |
416,367,916.83 |
| 144,462,566.35 |
159,416,280.89 |
143,784,106.31 |
155,605,456.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 10,587,950,826.94 |
10,815,739,818.31 |
10,415,916,412.77 |
10,189,565,103.37 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,906,177,017.71 |
8,083,432,543.59 |
7,736,795,622.36 |
7,514,299,460.15 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 818,018,000.00 |
818,018,000.00 |
818,018,000.00 |
818,018,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 4,090,090.00 |
4,090,090.00 |
4,090,090.00 |
4,090,090.00 |
| 1,610,215,214.96 |
1,534,293,997.46 |
1,529,532,466.70 |
1,539,630,262.18 |
| 2,681,773,809.24 |
2,732,307,274.72 |
2,679,120,790.41 |
2,675,265,643.21 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,111,393,536.04 |
823,973,978.33 |
536,538,135.49 |
179,041,173.93 |
| 872,208,070.63 |
694,580,538.60 |
409,508,744.59 |
118,073,670.78 |
| 239,185,465.41 |
129,393,439.73 |
127,029,390.91 |
60,967,503.15 |
| 239,185,465.41 |
129,393,439.73 |
127,029,390.91 |
60,967,503.15 |
| 680,741.45 |
3,263,903.18 |
1,590,575.20 |
1,175,633.92 |
| 239,866,206.85 |
132,657,342.91 |
128,619,966.10 |
62,143,137.07 |
| 60,605,014.35 |
33,427,657.05 |
32,363,747.61 |
15,790,743.40 |
| 179,261,192.51 |
101,017,749.26 |
96,256,218.49 |
46,352,393.67 |
| 1,500.00 |
1,570.00 |
1,545.00 |
1,555.00 |
|
|
| 43.83 |
32.93 |
47.07 |
45.33 |
| 655.68 |
668.03 |
655.03 |
654.08 |
|
|
| 2.95 |
2.96 |
2.89 |
2.81 |
| 1.69 |
1.25 |
1.85 |
1.82 |
| 6.68 |
4.93 |
7.19 |
6.93 |
| 16.13 |
12.26 |
17.94 |
25.89 |
| 21.52 |
15.70 |
23.68 |
34.05 |
| 21.52 |
15.70 |
23.68 |
34.05 |
| 0.10 |
0.08 |
0.05 |
0.02 |
|
|
| 98,065,270.25 |
338,526,564.28 |
-19,828,536.53 |
-118,119,699.00 |
| -12,693,407.70 |
-8,910,176.78 |
-4,611,664.14 |
-2,099,573.87 |
| -60,001,620.30 |
-60,001,620.30 |
-60,001,620.30 |
0.00 |
| 25,370,242.25 |
269,614,767.20 |
-84,441,820.96 |
-120,219,272.87 |
| 847,852,282.24 |
847,852,282.24 |
847,852,282.24 |
847,852,282.24 |
| 871,838,867.07 |
1,117,467,049.43 |
763,410,461.28 |
727,633,009.37 |
|