| 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 |
|
|
| 2,504,434,000.00 |
1,756,367,000.00 |
1,945,403,000.00 |
1,278,576,000.00 |
| 2,837,396,000.00 |
2,796,256,000.00 |
3,615,303,000.00 |
3,268,709,000.00 |
| 5,109,719,000.00 |
6,185,698,000.00 |
5,550,879,000.00 |
5,349,727,000.00 |
| 12,059,433,000.00 |
12,465,927,000.00 |
12,600,061,000.00 |
11,425,847,000.00 |
| 11,233,847,000.00 |
11,362,874,000.00 |
11,430,204,000.00 |
11,078,575,000.00 |
| 108,083,000.00 |
101,776,000.00 |
97,943,000.00 |
98,276,000.00 |
| 12,145,561,000.00 |
12,757,936,000.00 |
12,943,006,000.00 |
12,788,115,000.00 |
| 24,204,994,000.00 |
25,223,863,000.00 |
25,543,067,000.00 |
24,213,962,000.00 |
| 5,550,257,000.00 |
5,749,860,000.00 |
527,233,600.00 |
4,653,141,000.00 |
| 4,497,494,000.00 |
4,869,448,000.00 |
643,960,300.00 |
6,234,611,000.00 |
| 10,047,751,000.00 |
10,619,308,000.00 |
11,711,939,000.00 |
10,887,752,000.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 163,980,000.00 |
163,980,000.00 |
163,980,000.00 |
163,980,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 16,398,000.00 |
16,398,000.00 |
16,398,000.00 |
16,398,000.00 |
| 13,999,362,000.00 |
14,291,781,000.00 |
13,525,282,000.00 |
13,024,412,000.00 |
| 14,137,991,000.00 |
14,582,148,000.00 |
13,810,437,000.00 |
13,309,567,000.00 |
| 19,252,000.00 |
22,407,000.00 |
20,691,000.00 |
16,643,000.00 |
|
|
| 38,256,857,000.00 |
28,352,892,000.00 |
19,078,696,000.00 |
9,244,109,000.00 |
| 31,743,222,000.00 |
23,525,283,000.00 |
15,854,280,000.00 |
7,838,001,000.00 |
| 6,513,635,000.00 |
4,827,609,000.00 |
3,224,416,000.00 |
1,406,108,000.00 |
| 4,417,116,000.00 |
3,376,865,000.00 |
2,308,863,000.00 |
945,102,000.00 |
| -433,455,000.00 |
-269,392,000.00 |
-150,357,000.00 |
-27,284,000.00 |
| 3,983,661,000.00 |
3,107,473,000.00 |
2,158,506,000.00 |
917,818,000.00 |
| 1,731,848,000.00 |
604,385,000.00 |
420,179,000.00 |
153,035,000.00 |
| 2,220,561,000.00 |
2,494,976,000.00 |
1,731,935,000.00 |
762,439,000.00 |
| 3,090.00 |
3,500.00 |
3,750.00 |
3,590.00 |
|
|
| 135.42 |
202.87 |
211.24 |
185.98 |
| 862.18 |
889.26 |
842.20 |
811.66 |
|
|
| 0.71 |
0.73 |
0.85 |
0.82 |
| 9.17 |
13.19 |
13.56 |
12.60 |
| 15.71 |
22.81 |
25.08 |
22.91 |
| 5.80 |
8.80 |
9.08 |
8.25 |
| 11.55 |
11.91 |
12.10 |
10.22 |
| 17.03 |
17.03 |
16.90 |
15.21 |
| 1.58 |
1.12 |
0.75 |
0.38 |
|
|
| 4,157,137,000.00 |
2,302,084,000.00 |
1,288,226,000.00 |
411,867,000.00 |
| -1,176,737,000.00 |
-808,407,000.00 |
-322,915,000.00 |
-151,982,000.00 |
| -2,145,489,000.00 |
-1,382,867,000.00 |
-694,493,000.00 |
-655,928,000.00 |
| 834,911,000.00 |
110,810,000.00 |
270,818,000.00 |
-396,043,000.00 |
| 1,679,273,000.00 |
1,679,273,000.00 |
1,679,273,000.00 |
1,679,273,000.00 |
| 2,504,434,000.00 |
1,756,367,000.00 |
1,945,403,000.00 |
1,278,576,000.00 |
|