| 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 |
|
|
| 20,692,875,000.00 |
10,798,162,000.00 |
10,849,272,000.00 |
13,589,757,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,664,338,000.00 |
2,451,282,000.00 |
2,638,211,000.00 |
1,047,702,000.00 |
| 1,940,094,000.00 |
1,533,482,000.00 |
1,326,205,000.00 |
1,283,816,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 102,318,457,000.00 |
101,567,723,000.00 |
97,201,827,000.00 |
95,710,213,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 92,644,229,000.00 |
86,774,317,000.00 |
82,194,518,000.00 |
82,965,317,000.00 |
| 16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
| 2,424,073,000.00 |
2,424,073,000.00 |
2,424,073,000.00 |
2,424,073,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 9,696,291.17 |
9,696,291.17 |
9,696,291.17 |
9,696,291.17 |
| 4,933,645,000.00 |
4,942,397,000.00 |
4,633,708,000.00 |
4,225,096,000.00 |
| 9,631,827,000.00 |
9,611,843,000.00 |
9,302,672,000.00 |
7,336,647,000.00 |
| 42,401,000.00 |
41,031,000.00 |
42,663,000.00 |
45,300,000.00 |
|
|
| 11,436,072,000.00 |
8,401,939,000.00 |
5,477,127,000.00 |
2,721,165,000.00 |
| 9,915,763,000.00 |
6,888,868,000.00 |
4,364,505,000.00 |
2,129,727,000.00 |
| 1,520,309,000.00 |
1,513,071,000.00 |
1,112,622,000.00 |
591,438,000.00 |
| 1,520,309,000.00 |
1,513,071,000.00 |
1,112,622,000.00 |
591,438,000.00 |
| -56,401,000.00 |
-37,057,000.00 |
-21,368,000.00 |
-19,712,000.00 |
| 1,463,908,000.00 |
1,476,014,000.00 |
1,091,254,000.00 |
571,726,000.00 |
| 310,683,000.00 |
312,193,000.00 |
234,569,000.00 |
122,384,000.00 |
| 1,154,421,000.00 |
1,163,313,000.00 |
854,625,000.00 |
446,011,000.00 |
| 3,390.00 |
1,610.00 |
1,125.00 |
965.00 |
|
|
| 119.06 |
159.97 |
176.28 |
183.99 |
| 993.35 |
991.29 |
959.41 |
756.64 |
|
|
| 9.62 |
9.03 |
8.84 |
11.31 |
| 1.13 |
1.53 |
1.76 |
1.86 |
| 11.99 |
16.14 |
18.37 |
24.32 |
| 10.09 |
13.85 |
15.60 |
16.39 |
| 13.29 |
18.01 |
20.31 |
21.73 |
| 13.29 |
18.01 |
20.31 |
21.73 |
| 0.11 |
0.08 |
0.06 |
0.03 |
|
|
| 5,105,778,000.00 |
-2,781,489,000.00 |
-2,924,493,000.00 |
-539,890,000.00 |
| 3,653,802,000.00 |
2,675,279,000.00 |
2,860,103,000.00 |
1,244,314,000.00 |
| -422,808,000.00 |
-1,452,815,000.00 |
-1,442,780,000.00 |
-1,443,792,000.00 |
| 8,336,772,000.00 |
-1,559,025,000.00 |
-1,507,170,000.00 |
1,233,784,000.00 |
| 12,355,602,000.00 |
12,355,602,000.00 |
12,355,602,000.00 |
12,355,602,000.00 |
| 20,692,875,000.00 |
10,798,162,000.00 |
10,849,272,000.00 |
13,589,757,000.00 |
|