| 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 |
|
|
| 761,908,946.00 |
1,002,769,255.00 |
848,529,578.00 |
1,202,705,788.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 271,967,351.00 |
266,748,782.00 |
275,376,296.00 |
277,156,026.00 |
| 86,492,055.00 |
92,722,812.00 |
95,727,826.00 |
92,452,036.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,481,518,940.00 |
5,444,164,406.00 |
5,438,883,723.00 |
5,637,691,199.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,369,906,804.00 |
4,544,363,118.00 |
4,554,418,261.00 |
4,774,521,529.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 385,100,000.00 |
385,100,000.00 |
385,100,000.00 |
385,100,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,851,000.00 |
3,851,000.00 |
3,851,000.00 |
3,851,000.00 |
| 204,765,704.00 |
183,330,375.00 |
166,406,045.00 |
147,709,683.00 |
| 1,111,612,136.00 |
899,801,288.00 |
884,465,462.00 |
863,169,670.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 564,776,113.00 |
424,551,872.00 |
290,787,796.00 |
145,259,796.00 |
| 473,197,302.00 |
359,738,279.00 |
247,003,951.00 |
124,599,104.00 |
| 91,578,811.00 |
64,813,593.00 |
43,783,845.00 |
20,660,692.00 |
| 91,578,811.00 |
64,813,593.00 |
43,783,845.00 |
20,660,692.00 |
| 420,286.00 |
276,734.00 |
276,162.00 |
39,272.00 |
| 91,999,097.00 |
65,090,327.00 |
44,060,007.00 |
20,699,964.00 |
| 23,841,587.00 |
16,955,653.00 |
11,437,170.00 |
5,360,997.00 |
| 68,157,510.00 |
48,134,674.00 |
32,622,837.00 |
15,338,967.00 |
| 420.00 |
358.00 |
374.00 |
470.00 |
|
|
| 17.70 |
16.67 |
16.94 |
15.93 |
| 288.66 |
233.65 |
229.67 |
224.14 |
|
|
| 3.93 |
5.05 |
5.15 |
5.53 |
| 1.24 |
1.18 |
1.20 |
1.09 |
| 6.13 |
7.13 |
7.38 |
7.11 |
| 12.07 |
11.34 |
11.22 |
10.56 |
| 16.22 |
15.27 |
15.06 |
14.22 |
| 16.22 |
15.27 |
15.06 |
14.22 |
| 0.10 |
0.08 |
0.05 |
0.03 |
|
|
| -188,365,553.00 |
113,955,635.00 |
-37,288,634.00 |
311,254,418.00 |
| -41,279,271.00 |
96,633,750.00 |
92,997,972.00 |
98,439,176.00 |
| 197,498,315.00 |
0.00 |
0.00 |
0.00 |
| -32,146,509.00 |
210,589,385.00 |
55,709,338.00 |
409,693,594.00 |
| 795,090,687.00 |
795,090,686.00 |
795,090,686.00 |
795,090,687.00 |
| 761,908,946.00 |
1,002,769,255.00 |
848,529,578.00 |
1,202,705,788.00 |
|