| 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 |
|
|
| 1,219,104,170.18 |
675,456,871.99 |
744,752,346.79 |
1,056,888,524.61 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,379,892,055.47 |
2,463,019,986.85 |
2,385,398,174.86 |
2,403,692,066.21 |
| 3,713,836,842.05 |
4,019,799,078.90 |
3,987,082,190.15 |
4,329,745,360.58 |
| 305,374,219.85 |
306,095,542.24 |
257,021,939.57 |
222,108,437.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,090,015,093.23 |
3,414,335,229.14 |
3,361,253,469.56 |
3,366,692,718.78 |
| 7,803,851,935.27 |
7,434,134,308.04 |
7,348,335,659.72 |
7,696,438,079.36 |
| 395,408,905.58 |
289,332,608.80 |
212,671,264.16 |
246,168,687.52 |
| 20,058,145.74 |
19,598,855.62 |
18,773,709.65 |
17,950,026.19 |
| 415,467,051.32 |
308,931,464.42 |
231,444,973.82 |
264,118,713.71 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 4,819,811,110.00 |
4,819,811,110.00 |
4,819,811,110.00 |
4,819,811,110.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 48,198,111.10 |
48,198,111.10 |
48,198,111.10 |
48,198,111.10 |
| 2,185,479,565.00 |
1,922,304,989.26 |
1,913,993,110.03 |
2,229,425,236.09 |
| 7,385,021,047.59 |
7,121,846,471.85 |
7,113,534,592.61 |
7,428,966,718.68 |
| 3,363,836.37 |
3,356,371.78 |
3,356,093.29 |
3,352,646.97 |
|
|
| 1,593,793,682.97 |
1,012,365,645.58 |
976,584,244.34 |
588,390,926.98 |
| 697,941,651.44 |
397,990,447.60 |
388,883,559.58 |
250,399,950.51 |
| 895,852,031.53 |
614,375,197.98 |
587,700,684.76 |
337,990,976.48 |
| 724,126,087.76 |
492,130,193.77 |
489,834,674.36 |
295,388,116.89 |
| 51,235,930.02 |
14,885,846.96 |
5,986,257.89 |
-20,615,002.25 |
| 775,362,017.78 |
507,016,040.73 |
495,820,932.25 |
274,773,114.64 |
| 17,813,681.00 |
12,231,841.00 |
9,348,890.25 |
3,051,615.00 |
| 757,238,221.68 |
494,481,691.60 |
486,169,812.36 |
271,422,716.33 |
| 230.00 |
246.00 |
216.00 |
206.00 |
|
|
| 15.71 |
13.68 |
20.17 |
22.53 |
| 153.22 |
147.76 |
147.59 |
154.13 |
|
|
| 0.06 |
0.04 |
0.03 |
0.04 |
| 9.70 |
8.87 |
13.23 |
14.11 |
| 10.25 |
9.26 |
13.67 |
14.61 |
| 47.51 |
48.84 |
49.78 |
46.13 |
| 45.43 |
48.61 |
50.16 |
50.20 |
| 56.21 |
60.69 |
60.18 |
57.44 |
| 0.20 |
0.14 |
0.13 |
0.08 |
|
|
| 698,272,546.66 |
180,279,198.51 |
201,630,635.25 |
-80,267,816.29 |
| -63,901,608.98 |
-102,732,966.31 |
-63,736,478.81 |
2,163,881.65 |
| -530,179,222.10 |
-530,179,222.31 |
-530,179,222.31 |
0.00 |
| 104,191,715.57 |
-452,632,990.12 |
-392,284,065.88 |
-78,103,934.65 |
| 1,174,606,073.35 |
1,174,606,073.35 |
1,174,606,073.35 |
1,174,606,073.35 |
| 1,219,104,170.18 |
675,456,871.99 |
744,752,346.79 |
1,056,888,524.61 |
|