| 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 |
|
|
| 1,300,885,929.00 |
1,341,977,396.00 |
1,533,753,960.00 |
1,774,314,147.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 27,619,367.00 |
26,487,962.00 |
26,911,170.00 |
27,584,404.00 |
| 149,608,175.00 |
149,903,759.00 |
135,119,883.00 |
135,804,671.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,705,782,413.00 |
8,012,855,332.00 |
8,382,818,011.00 |
8,766,503,738.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,508,272,623.00 |
6,795,969,244.00 |
7,163,544,394.00 |
7,567,968,792.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 338,416,941.00 |
338,416,941.00 |
338,416,941.00 |
338,416,941.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 676,833.88 |
676,833.88 |
676,833.88 |
676,833.88 |
| 638,055,259.00 |
657,431,557.00 |
659,819,086.00 |
639,080,415.00 |
| 1,197,509,790.00 |
1,216,886,088.00 |
1,219,273,617.00 |
1,198,534,946.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 946,457,756.00 |
725,358,100.00 |
488,787,304.00 |
239,698,341.00 |
| 929,972,773.00 |
684,114,526.00 |
444,267,259.00 |
235,499,415.00 |
| 16,484,983.00 |
41,243,574.00 |
44,520,045.00 |
4,198,926.00 |
| 16,484,983.00 |
41,243,574.00 |
44,520,045.00 |
4,198,926.00 |
| -4,412,194.00 |
-4,597,010.00 |
-4,690,109.00 |
-142,558.00 |
| 12,072,789.00 |
36,646,564.00 |
39,829,936.00 |
4,056,368.00 |
| 3,964,164.00 |
9,161,641.00 |
9,957,484.00 |
1,014,092.00 |
| 8,108,625.00 |
27,484,923.00 |
29,872,452.00 |
3,042,276.00 |
| 1,910.00 |
1,910.00 |
1,860.00 |
1,860.00 |
|
|
| 11.98 |
54.14 |
88.27 |
17.98 |
| 1,769.28 |
1,797.91 |
1,801.44 |
1,770.80 |
|
|
| 5.43 |
5.58 |
5.88 |
6.31 |
| 0.11 |
0.46 |
0.71 |
0.14 |
| 0.68 |
3.01 |
4.90 |
1.02 |
| 0.86 |
3.79 |
6.11 |
1.27 |
| 1.74 |
5.69 |
9.11 |
1.75 |
| 1.74 |
5.69 |
9.11 |
1.75 |
| 0.12 |
0.09 |
0.06 |
0.03 |
|
|
| 255,730,060.00 |
248,680,709.00 |
279,081,108.00 |
387,886,940.00 |
| -450,160,037.00 |
-402,019,218.00 |
-246,734,558.00 |
-114,980,204.00 |
| -6,091,505.00 |
-6,091,505.00 |
0.00 |
0.00 |
| -200,521,482.00 |
-159,430,015.00 |
32,346,549.00 |
272,906,736.00 |
| 1,501,407,411.00 |
1,501,407,411.00 |
1,501,407,411.00 |
1,501,407,411.00 |
| 1,300,885,929.00 |
1,341,977,396.00 |
1,533,753,960.00 |
1,774,314,147.00 |
|