| 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 |
|
|
| 2,061,380,383.61 |
1,995,886,222.33 |
1,947,681,090.00 |
1,799,749,735.06 |
| 1,667,272,554.76 |
1,829,560,772.80 |
1,771,088,570.04 |
1,962,132,460.58 |
| 421,259,096.10 |
525,749,836.96 |
675,424,507.42 |
689,406,682.42 |
| 5,660,801,910.36 |
5,660,368,858.03 |
5,652,818,399.26 |
5,601,394,745.53 |
| 5,677,156,773.87 |
10,394,853,690.67 |
10,258,618,362.96 |
10,051,481,455.24 |
| 1,226,046,662.45 |
967,184,442.50 |
1,090,282,246.86 |
1,105,132,793.50 |
| 24,335,162,276.00 |
18,965,490,697.24 |
18,677,664,335.50 |
18,235,808,042.52 |
| 29,995,964,186.36 |
24,625,859,555.27 |
24,330,482,734.76 |
23,837,202,788.06 |
| 3,239,024,500.98 |
4,367,538,203.66 |
4,551,152,006.48 |
4,101,045,070.40 |
| 9,514,141,855.82 |
8,056,336,522.90 |
7,489,853,666.04 |
7,471,474,741.11 |
| 12,753,166,356.80 |
12,423,874,726.56 |
12,041,005,672.52 |
11,572,519,811.52 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 974,091,565.81 |
942,337,166.74 |
955,531,917.04 |
962,491,785.33 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 770,552.32 |
770,552.32 |
770,552.32 |
770,552.32 |
| 7,399,083,631.07 |
3,817,736,971.48 |
3,792,315,404.40 |
3,919,051,077.51 |
| 15,756,227,866.09 |
11,043,447,235.69 |
11,156,183,097.94 |
11,097,334,811.13 |
| 1,496,571,307.07 |
1,158,537,593.02 |
1,133,293,964.30 |
1,167,348,165.41 |
|
|
| 9,567,169,690.14 |
5,667,094,881.10 |
3,751,440,916.22 |
1,788,727,933.48 |
| 5,700,047,754.25 |
4,025,179,865.27 |
2,807,369,496.84 |
1,358,770,773.50 |
| 3,867,121,935.89 |
1,641,915,015.82 |
944,071,419.38 |
429,957,159.97 |
| 1,841,639,292.77 |
250,481,260.49 |
-5,527,678.82 |
18,912,551.49 |
| -529,640,361.69 |
-63,152,381.75 |
-27,337,191.56 |
29,073,988.62 |
| 1,311,998,931.08 |
187,328,878.74 |
-32,864,870.38 |
47,986,540.11 |
| 441,657,496.94 |
168,970,906.48 |
77,190,053.90 |
42,828,628.24 |
| 746,946,419.38 |
-6,549,523.23 |
-87,042,156.62 |
5,117,884.72 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 969.36 |
-11.33 |
-225.92 |
26.57 |
| 20,447.97 |
14,331.86 |
14,478.16 |
14,401.79 |
|
|
| 0.81 |
1.12 |
1.08 |
1.04 |
| 2.49 |
-0.04 |
-0.72 |
0.09 |
| 4.74 |
-0.08 |
-1.56 |
0.18 |
| 7.81 |
-0.12 |
-2.32 |
0.29 |
| 19.25 |
4.42 |
-0.15 |
1.06 |
| 40.42 |
28.97 |
25.17 |
24.04 |
| 0.32 |
0.23 |
0.15 |
0.08 |
|
|
| 329,870,205.36 |
563,947,098.56 |
436,827,520.98 |
65,808,972.69 |
| -1,913,257,284.19 |
-1,429,569,718.36 |
-794,642,049.08 |
-383,355,333.22 |
| 1,567,444,687.08 |
871,280,961.15 |
279,478,605.00 |
27,250,609.67 |
| -15,942,391.75 |
5,658,341.35 |
-78,335,923.10 |
-290,295,750.86 |
| 2,092,676,052.25 |
2,024,456,931.16 |
2,052,803,689.24 |
2,067,755,825.37 |
| 2,061,380,383.61 |
1,995,886,222.33 |
1,947,681,090.00 |
1,799,749,735.06 |
|