| 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 |
|
|
| 379,593,000.00 |
278,247,000.00 |
243,632,000.00 |
265,567,000.00 |
| 949,311,000.00 |
742,004,000.00 |
709,514,000.00 |
765,621,000.00 |
| 688,921,000.00 |
798,238,000.00 |
768,263,000.00 |
749,732,000.00 |
| 2,041,909,000.00 |
1,855,822,000.00 |
1,766,541,000.00 |
1,808,962,000.00 |
| 318,022,000.00 |
300,033,000.00 |
297,841,000.00 |
298,064,000.00 |
| 17,599,000.00 |
16,854,000.00 |
16,075,000.00 |
16,085,000.00 |
| 374,268,000.00 |
371,807,000.00 |
369,260,000.00 |
368,544,000.00 |
| 2,416,177,000.00 |
2,227,629,000.00 |
2,135,801,000.00 |
2,177,506,000.00 |
| 301,524,000.00 |
226,490,000.00 |
231,604,000.00 |
248,685,000.00 |
| 51,128,000.00 |
50,768,000.00 |
49,343,000.00 |
48,084,000.00 |
| 352,652,000.00 |
277,258,000.00 |
280,947,000.00 |
296,769,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 1,658,657,000.00 |
1,556,408,000.00 |
1,460,913,000.00 |
1,486,821,000.00 |
| 2,063,239,000.00 |
1,950,103,000.00 |
1,854,608,000.00 |
1,880,516,000.00 |
| 286,000.00 |
268,000.00 |
246,000.00 |
221,000.00 |
|
|
| 1,852,079,000.00 |
1,191,244,000.00 |
743,165,000.00 |
340,858,000.00 |
| 1,048,130,000.00 |
680,165,000.00 |
440,505,000.00 |
210,354,000.00 |
| 803,949,000.00 |
511,079,000.00 |
302,660,000.00 |
130,504,000.00 |
| 440,639,000.00 |
285,898,000.00 |
168,968,000.00 |
79,222,000.00 |
| 13,456,000.00 |
9,684,000.00 |
6,721,000.00 |
3,966,000.00 |
| 454,095,000.00 |
295,582,000.00 |
175,689,000.00 |
83,188,000.00 |
| 117,875,000.00 |
62,285,000.00 |
37,650,000.00 |
17,747,000.00 |
| 336,137,000.00 |
233,229,000.00 |
137,993,000.00 |
65,420,000.00 |
| 1,900.00 |
1,800.00 |
1,750.00 |
1,765.00 |
|
|
| 112.05 |
103.66 |
92.00 |
87.23 |
| 687.75 |
650.03 |
618.20 |
626.84 |
|
|
| 0.17 |
0.14 |
0.15 |
0.16 |
| 13.91 |
13.96 |
12.92 |
12.02 |
| 16.29 |
15.95 |
9.92 |
13.92 |
| 18.15 |
19.58 |
18.57 |
19.19 |
| 23.79 |
24.00 |
22.74 |
23.24 |
| 43.41 |
42.90 |
40.73 |
38.29 |
| 0.77 |
0.53 |
0.35 |
0.16 |
|
|
| 205,035,000.00 |
89,232,000.00 |
45,681,000.00 |
-37,372,000.00 |
| -41,321,000.00 |
-24,874,000.00 |
-16,708,000.00 |
-10,892,000.00 |
| -99,000,000.00 |
-99,000,000.00 |
-99,000,000.00 |
0.00 |
| 64,714,000.00 |
-34,642,000.00 |
-70,027,000.00 |
-48,264,000.00 |
| 314,655,000.00 |
314,655,000.00 |
314,655,000.00 |
314,655,000.00 |
| 379,593,000.00 |
278,247,000.00 |
243,632,000.00 |
265,567,000.00 |
|