| 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 |
|
|
| 1,169,873,185.04 |
999,019,612.82 |
1,728,204,756.89 |
1,195,717,460.03 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 733,483,876.44 |
732,982,412.40 |
734,434,789.69 |
735,718,844.22 |
| 17,460,490.20 |
22,011,126.53 |
19,893,498.33 |
16,750,823.42 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,121,173,332.94 |
6,929,735,609.63 |
7,360,463,918.46 |
6,730,516,466.72 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,824,505,922.99 |
5,661,966,799.19 |
6,106,959,016.54 |
5,473,219,276.05 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 231,000,000.00 |
231,000,000.00 |
231,000,000.00 |
231,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,310,000.00 |
2,310,000.00 |
2,310,000.00 |
2,310,000.00 |
| 468,578,883.01 |
438,041,665.59 |
423,777,757.08 |
427,570,045.82 |
| 1,296,667,409.95 |
1,267,768,810.44 |
1,253,504,901.92 |
1,257,297,190.67 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 742,023,620.49 |
556,659,678.23 |
368,297,745.85 |
182,101,419.47 |
| 636,527,484.36 |
492,735,734.99 |
323,213,935.35 |
150,957,736.83 |
| 105,496,136.14 |
63,923,943.23 |
45,083,810.49 |
31,143,682.64 |
| 105,496,136.14 |
63,923,943.23 |
45,083,810.49 |
31,143,682.64 |
| 986,886.50 |
372,749.51 |
194,337.74 |
94,850.59 |
| 106,483,022.63 |
64,296,692.75 |
45,278,148.23 |
31,238,533.23 |
| 27,723,285.46 |
16,074,173.00 |
11,319,537.00 |
7,809,633.25 |
| 78,759,737.17 |
48,222,519.75 |
33,958,611.23 |
23,428,899.98 |
| 200.00 |
194.00 |
195.00 |
181.00 |
|
|
| 34.10 |
27.83 |
29.40 |
40.57 |
| 561.33 |
548.82 |
542.64 |
544.28 |
|
|
| 4.49 |
4.47 |
4.87 |
4.35 |
| 1.11 |
0.93 |
0.92 |
1.39 |
| 6.07 |
5.07 |
5.42 |
7.45 |
| 10.61 |
8.66 |
9.22 |
12.87 |
| 14.22 |
11.48 |
12.24 |
17.10 |
| 14.22 |
11.48 |
12.24 |
17.10 |
| 0.10 |
0.08 |
0.05 |
0.03 |
|
|
| 408,439,544.32 |
197,319,700.84 |
641,378,734.93 |
57,669,309.27 |
| -340,721,501.61 |
-300,455,230.34 |
-29,651,120.36 |
21,571,008.44 |
| -14,322,000.00 |
-14,322,000.00 |
0.00 |
0.00 |
| 53,396,042.72 |
-117,457,529.50 |
611,727,614.57 |
79,240,317.71 |
| 1,116,477,142.32 |
1,116,477,142.32 |
1,116,477,142.32 |
1,116,477,142.32 |
| 1,169,873,185.04 |
999,019,612.82 |
1,728,204,756.89 |
1,195,717,460.03 |
|