| 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 |
|
|
| 30,322,531.00 |
37,075,308.00 |
18,300,810.00 |
28,666,762.00 |
| 6,432,392,700.00 |
5,053,077,147.00 |
5,137,396,870.00 |
5,007,842,643.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 117,942,000.00 |
110,039,071.00 |
106,307,624.00 |
101,586,867.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,744,190,348.00 |
6,635,808,799.00 |
6,654,398,485.00 |
6,637,508,111.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,945,259,324.00 |
2,896,080,970.00 |
2,963,397,205.00 |
2,988,529,371.00 |
| 10,412,000.00 |
10,412,000.00 |
10,412,000.00 |
10,412,000.00 |
| 996,130,114.00 |
996,130,114.00 |
996,130,114.00 |
996,130,114.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 3,984,520.46 |
3,984,520.46 |
3,984,520.46 |
3,984,520.46 |
| 2,404,620,583.00 |
2,337,320,509.00 |
2,288,729,525.00 |
2,246,706,985.00 |
| 3,798,931,024.00 |
3,739,727,829.00 |
3,691,001,280.00 |
3,648,978,740.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,034,813,854.00 |
748,182,800.00 |
486,318,378.00 |
239,329,119.00 |
| 758,901,861.00 |
564,364,906.00 |
363,905,199.00 |
171,849,382.00 |
| 275,911,993.00 |
183,817,894.00 |
122,413,179.00 |
67,479,737.00 |
| 275,911,993.00 |
183,817,894.00 |
122,413,179.00 |
67,479,737.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 275,911,993.00 |
183,817,894.00 |
122,413,179.00 |
67,479,737.00 |
| 70,550,310.00 |
45,333,701.00 |
30,340,007.00 |
17,429,105.00 |
| 205,361,683.00 |
138,484,193.00 |
92,073,172.00 |
50,050,632.00 |
| 240.00 |
256.00 |
242.00 |
270.00 |
|
|
| 51.54 |
46.34 |
46.22 |
50.25 |
| 953.42 |
938.56 |
926.34 |
915.79 |
|
|
| 0.78 |
0.77 |
0.80 |
0.82 |
| 3.05 |
2.78 |
2.77 |
3.02 |
| 5.41 |
4.94 |
4.99 |
5.49 |
| 19.85 |
18.51 |
18.93 |
20.91 |
| 26.66 |
24.57 |
25.17 |
28.20 |
| 26.66 |
24.57 |
25.17 |
28.20 |
| 0.15 |
0.11 |
0.07 |
0.04 |
|
|
| 253,222,254.00 |
205,655,445.00 |
42,120,863.00 |
34,905,183.00 |
| -118,640,272.00 |
-97,496,188.00 |
-9,441,109.00 |
-2,335,562.00 |
| -134,187,840.00 |
-100,659,256.00 |
-44,266,625.00 |
-33,872,192.00 |
| 394,142.00 |
7,500,001.00 |
-11,586,871.00 |
-1,302,571.00 |
| 30,395,779.00 |
30,395,779.00 |
30,395,779.00 |
30,395,779.00 |
| 30,322,531.00 |
37,075,308.00 |
18,300,810.00 |
28,666,762.00 |
|