| 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 |
|
|
| 3,568,916,000.00 |
3,996,398,114.05 |
5,641,106,755.25 |
5,650,826,796.48 |
| 516,499,000.00 |
276,460,196.93 |
284,020,613.68 |
245,538,302.10 |
| 7,440,632,000.00 |
7,355,689,479.82 |
7,225,291,680.90 |
6,968,191,207.96 |
| 16,341,456,000.00 |
16,002,786,165.53 |
17,047,297,799.83 |
17,127,775,226.07 |
| 823,401,000.00 |
813,315,302.98 |
818,227,116.37 |
794,622,043.39 |
| 415,000.00 |
414,791.25 |
415,024.99 |
415,258.75 |
| 21,950,750,000.00 |
21,179,363,689.62 |
20,741,365,026.70 |
19,566,708,859.50 |
| 38,292,206,000.00 |
37,182,149,855.15 |
37,788,662,826.53 |
36,694,484,085.57 |
| 5,566,197,000.00 |
5,748,821,830.28 |
6,567,880,410.62 |
6,461,857,668.05 |
| 8,373,102,000.00 |
8,033,816,793.80 |
8,216,887,651.44 |
7,857,446,546.30 |
| 13,939,299,000.00 |
13,782,638,624.08 |
14,784,768,062.06 |
14,319,304,214.35 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 1,924,669,619.20 |
1,924,669,619.20 |
1,924,669,619.20 |
1,924,669,619.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 19,246,696.19 |
19,246,696.19 |
19,246,696.19 |
19,246,696.19 |
| 12,412,443,000.00 |
11,789,717,485.89 |
11,453,222,652.06 |
10,986,394,553.06 |
| 20,580,648,000.00 |
19,937,040,112.36 |
19,590,020,530.15 |
19,118,428,313.10 |
| 3,772,259,000.00 |
3,462,471,118.72 |
3,413,874,234.32 |
3,256,751,558.12 |
|
|
| 6,521,770,000.00 |
4,253,598,961.92 |
2,870,636,637.99 |
1,105,022,559.91 |
| 1,840,304,000.00 |
1,105,388,158.55 |
756,612,378.59 |
279,950,400.05 |
| 4,681,466,000.00 |
3,148,210,803.37 |
2,114,024,259.40 |
825,072,159.85 |
| 2,476,077,000.00 |
1,555,238,526.69 |
1,112,381,648.58 |
391,420,075.76 |
| -410,634,000.00 |
-248,240,211.83 |
-203,937,935.09 |
-94,211,488.29 |
| 2,065,443,000.00 |
1,306,998,314.87 |
908,443,913.49 |
297,208,587.48 |
| 27,905,000.00 |
5,156,360.97 |
2,885,172.01 |
174,599.26 |
| 1,796,157,000.00 |
1,158,295,927.90 |
821,801,094.08 |
258,739,514.12 |
| 1,755.00 |
2,200.00 |
2,110.00 |
1,835.00 |
|
|
| 93.32 |
80.24 |
85.40 |
53.77 |
| 1,069.31 |
1,035.87 |
1,017.84 |
993.34 |
|
|
| 0.68 |
0.69 |
0.75 |
0.75 |
| 4.69 |
4.15 |
4.35 |
2.82 |
| 8.73 |
0.00 |
8.39 |
5.41 |
| 27.54 |
27.23 |
28.63 |
23.41 |
| 37.97 |
36.56 |
38.75 |
35.42 |
| 71.78 |
74.01 |
73.64 |
74.67 |
| 0.17 |
0.11 |
0.08 |
0.03 |
|
|
| -264,246,000.00 |
-1,263,951,992.36 |
-864,173,621.28 |
5,095,893.84 |
| -981,536,000.00 |
-185,704,053.02 |
-213,214,482.64 |
-277,741,589.99 |
| -1,253,750,000.00 |
-626,575,233.79 |
698,607,303.82 |
-81,318,682.74 |
| -2,499,532,000.00 |
-2,076,231,279.16 |
-378,780,800.09 |
-353,964,378.89 |
| 6,109,239,577.20 |
6,109,239,577.20 |
6,109,239,577.20 |
6,109,239,577.20 |
| 3,568,916,000.00 |
3,996,398,114.05 |
5,641,106,755.25 |
5,650,826,796.48 |
|