| 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 |
|
|
| 591,886,000.00 |
337,995,000.00 |
371,656,000.00 |
225,794,000.00 |
| 262,268,000.00 |
262,325,000.00 |
249,423,000.00 |
290,398,000.00 |
| 12,276,000.00 |
11,786,000.00 |
14,247,000.00 |
12,750,000.00 |
| 882,304,000.00 |
631,423,000.00 |
668,902,000.00 |
556,596,000.00 |
| 6,185,247,000.00 |
6,366,727,000.00 |
6,502,982,000.00 |
6,517,830,000.00 |
| 63,059,000.00 |
76,840,000.00 |
7,830,000.00 |
56,286,000.00 |
| 6,418,308,000.00 |
6,656,332,000.00 |
6,820,632,000.00 |
6,812,731,000.00 |
| 7,300,612,000.00 |
7,287,755,000.00 |
7,489,534,000.00 |
7,369,327,000.00 |
| 814,103,000.00 |
786,865,000.00 |
970,330,000.00 |
893,612,000.00 |
| 1,823,829,000.00 |
1,976,270,000.00 |
2,127,080,000.00 |
2,008,542,000.00 |
| 2,637,932,000.00 |
2,763,135,000.00 |
3,097,410,000.00 |
2,902,154,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 250,210,000.00 |
250,210,000.00 |
250,210,000.00 |
250,210,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,502,100.00 |
2,502,100.00 |
2,502,100.00 |
2,502,100.00 |
| 1,825,979,000.00 |
1,688,851,000.00 |
1,556,956,000.00 |
1,631,378,000.00 |
| 4,588,963,000.00 |
4,451,835,000.00 |
4,319,940,000.00 |
4,394,362,000.00 |
| 73,717,000.00 |
72,785,000.00 |
72,184,000.00 |
72,811,000.00 |
|
|
| 4,796,096,000.00 |
3,645,187,000.00 |
2,471,609,000.00 |
1,274,904,000.00 |
| 3,426,203,000.00 |
2,627,962,000.00 |
1,796,973,000.00 |
920,169,000.00 |
| 1,369,893,000.00 |
1,017,225,000.00 |
674,636,000.00 |
354,735,000.00 |
| 807,271,000.00 |
581,988,000.00 |
371,968,000.00 |
217,233,000.00 |
| -115,460,000.00 |
-97,895,000.00 |
-64,419,000.00 |
-31,657,000.00 |
| 691,811,000.00 |
484,093,000.00 |
307,549,000.00 |
185,576,000.00 |
| 181,608,000.00 |
121,282,000.00 |
77,234,000.00 |
46,522,000.00 |
| 507,281,000.00 |
360,868,000.00 |
228,973,000.00 |
138,257,000.00 |
| 3,000.00 |
2,950.00 |
4,060.00 |
5,775.00 |
|
|
| 202.74 |
192.30 |
183.02 |
221.03 |
| 1,834.04 |
1,779.24 |
1,726.53 |
1,756.27 |
|
|
| 0.57 |
0.62 |
0.72 |
0.66 |
| 6.95 |
6.60 |
6.11 |
7.50 |
| 11.05 |
10.81 |
7.07 |
12.58 |
| 10.58 |
9.90 |
9.26 |
10.84 |
| 16.83 |
15.97 |
15.05 |
17.04 |
| 28.56 |
27.91 |
27.30 |
27.82 |
| 0.66 |
0.50 |
0.33 |
0.17 |
|
|
| 1,154,565,000.00 |
822,811,000.00 |
551,703,000.00 |
327,105,000.00 |
| -537,068,000.00 |
-584,376,000.00 |
-557,380,000.00 |
-378,241,000.00 |
| -297,007,000.00 |
-171,836,000.00 |
105,937,000.00 |
5,534,000.00 |
| 320,490,000.00 |
66,599,000.00 |
100,260,000.00 |
-45,602,000.00 |
| 271,396,000.00 |
271,396,000.00 |
271,396,000.00 |
271,396,000.00 |
| 591,886,000.00 |
337,995,000.00 |
371,656,000.00 |
225,794,000.00 |
|