| 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 |
|
|
| 4,116,790,400.00 |
2,855,322,652.00 |
2,138,191,400.00 |
1,950,948,028.00 |
| 1,993,660,552.00 |
2,054,086,938.00 |
2,111,580,980.00 |
1,548,844,540.00 |
| 2,719,204.55 |
2,622,463,482.00 |
2,526,461,020.00 |
2,348,683,712.00 |
| 9,791,794,028.00 |
8,722,866,814.00 |
748,656,950.00 |
6,488,658,276.00 |
| 21,292,297,920.00 |
20,314,171,262.00 |
20,867,406,340.00 |
21,433,199,232.00 |
| 43,640,128.00 |
45,804,952.00 |
42,479,140.00 |
41,872,504.00 |
| 27,746,653,212.00 |
23,039,812,868.00 |
23,645,763,520.00 |
24,313,400,880.00 |
| 34,538,447,240.00 |
31,762,679,682.00 |
31,132,333,020.00 |
30,802,059,156.00 |
| 7,316,788,776.00 |
6,289,654,212.00 |
5,761,412,940.00 |
6,121,470,668.00 |
| 7,761,386,016.00 |
7,544,182,178.00 |
8,209,334,340.00 |
8,338,881,292.00 |
| 15,078,174,792.00 |
13,833,836,390.00 |
13,970,747,280.00 |
14,460,351,960.00 |
| 27,900,000.00 |
27,900,000.00 |
27,900,000.00 |
27,900,000.00 |
| 10,908,674,964.00 |
10,553,063,202.00 |
10,700,828,820.00 |
10,778,771,124.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 6,979,892.78 |
6,979,892.78 |
6,979,892.78 |
6,979,892.78 |
| 114,998,724.00 |
-332,163,890.00 |
-973,237,560.00 |
-1,477,698,456.00 |
| 11,309,497,716.00 |
10,563,916,532.00 |
10,048,142,040.00 |
9,717,713,376.00 |
| 6,807,174,732.00 |
7,364,926,760.00 |
7,113,443,700.00 |
6,623,993,820.00 |
|
|
| 26,352,120,852.00 |
18,488,160,230.00 |
11,802,887,700.00 |
4,860,290,496.00 |
| 19,802,662,036.00 |
13,889,480,828.00 |
5,043,656,500.00 |
4,055,021,440.00 |
| 6,549,458,816.00 |
4,598,679,402.00 |
2,805,231,200.00 |
805,269,056.00 |
| 5,485,072,332.00 |
3,789,722,876.00 |
2,232,006,640.00 |
548,989,152.00 |
| -378,814,584.00 |
-115,851,174.00 |
-116,985,680.00 |
24,162,320.00 |
| 5,106,257,748.00 |
3,673,871,702.00 |
2,115,020,960.00 |
573,151,472.00 |
| 1,346,918,682.00 |
1,001,417,912.00 |
609,548,640.00 |
179,133,068.00 |
| 1,769,574,944.00 |
1,268,474,820.00 |
649,813,540.00 |
160,533,392.00 |
| 1,465.00 |
975.00 |
484.00 |
470.00 |
|
|
| 253.52 |
242.31 |
186.20 |
92.00 |
| 1,620.30 |
1,513.48 |
1,439.58 |
1,392.24 |
|
|
| 1.33 |
1.31 |
1.39 |
1.49 |
| 5.12 |
5.32 |
4.17 |
2.08 |
| 15.65 |
16.01 |
12.93 |
6.61 |
| 6.72 |
6.86 |
5.51 |
3.30 |
| 20.81 |
20.50 |
18.91 |
11.30 |
| 24.85 |
24.87 |
23.77 |
16.57 |
| 0.76 |
0.58 |
0.38 |
0.16 |
|
|
| 5,865,055,848.00 |
4,672,300,074.00 |
2,574,488,940.00 |
1,506,746,344.00 |
| -1,818,226,700.00 |
-697,420,688.00 |
-418,834,040.00 |
-573,124,920.00 |
| -1,343,210,356.00 |
-2,486,660,378.00 |
-1,403,709,540.00 |
-379,016,524.00 |
| 2,703,618,792.00 |
1,488,219,008.00 |
751,945,360.00 |
554,604,900.00 |
| 1,413,171,608.00 |
1,367,103,644.00 |
1,386,246,040.00 |
1,396,343,128.00 |
| 4,116,790,400.00 |
2,855,322,652.00 |
2,138,191,400.00 |
1,950,948,028.00 |
|