| 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 |
|
|
| 1,480,367,038.93 |
1,416,706,828.84 |
1,367,937,848.94 |
1,561,248,644.68 |
| 131,717,052.87 |
37,427,495.50 |
61,737,467.85 |
36,703,429.97 |
| 2,185,857,347.39 |
2,196,453,591.30 |
2,213,219,258.56 |
2,161,549,658.01 |
| 4,131,536,311.60 |
3,967,038,137.80 |
3,990,719,686.72 |
4,348,083,456.79 |
| 343,658,065.49 |
327,054,695.39 |
314,586,639.99 |
303,938,008.29 |
| 250,000.00 |
250,000.00 |
250,000.00 |
250,000.00 |
| 5,560,681,474.22 |
5,572,491,379.62 |
5,467,896,491.57 |
4,672,285,033.50 |
| 9,692,217,785.83 |
9,539,529,517.42 |
9,458,616,178.29 |
9,020,368,490.28 |
| 1,062,796,457.58 |
1,243,083,947.34 |
1,293,126,450.16 |
1,237,244,229.62 |
| 836,508,299.21 |
795,772,710.86 |
844,257,999.13 |
781,181,241.61 |
| 1,899,304,756.79 |
2,038,856,658.20 |
2,137,384,449.29 |
2,018,425,471.23 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 925,000,000.00 |
925,000,000.00 |
925,000,000.00 |
925,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,850,000.00 |
1,850,000.00 |
1,850,000.00 |
1,850,000.00 |
| 4,759,245,567.98 |
4,535,106,214.34 |
4,389,181,488.09 |
4,207,008,761.40 |
| 6,136,457,060.81 |
5,901,745,965.04 |
5,754,347,498.75 |
5,568,383,234.05 |
| 1,656,455,968.22 |
1,598,926,894.17 |
1,566,884,230.25 |
1,433,559,785.01 |
|
|
| 2,019,459,161.82 |
1,347,015,494.58 |
892,003,440.32 |
410,894,963.59 |
| 485,073,052.72 |
287,239,056.72 |
194,414,991.46 |
93,040,401.55 |
| 1,534,386,109.09 |
1,059,776,437.86 |
697,588,448.87 |
317,854,562.04 |
| 784,448,790.70 |
511,215,878.45 |
342,604,536.47 |
164,567,727.83 |
| 59,926,291.07 |
47,041,220.53 |
31,887,291.49 |
5,584,293.31 |
| 844,375,081.77 |
558,257,098.98 |
374,491,827.96 |
170,152,021.14 |
| 3,724,457.75 |
3,327,500.25 |
1,714,369.25 |
174,599.26 |
| 703,671,697.72 |
473,451,910.28 |
327,527,184.03 |
145,354,457.33 |
| 6,000.00 |
5,800.00 |
6,200.00 |
6,200.00 |
|
|
| 380.36 |
341.23 |
354.08 |
314.28 |
| 3,317.00 |
3,190.13 |
3,110.46 |
3,009.94 |
|
|
| 0.31 |
0.35 |
0.37 |
0.36 |
| 7.26 |
6.62 |
6.93 |
6.45 |
| 11.47 |
10.70 |
11.38 |
10.44 |
| 34.84 |
35.15 |
36.72 |
35.38 |
| 38.84 |
37.95 |
38.41 |
40.05 |
| 75.98 |
78.68 |
78.20 |
77.36 |
| 0.21 |
0.14 |
0.09 |
0.05 |
|
|
| -247,404,129.62 |
-431,029,916.35 |
-539,135,098.68 |
114,222,914.32 |
| -19,351,487.47 |
40,273,836.79 |
43,949,731.53 |
16,281,887.99 |
| -1,498,952.78 |
57,779,573.68 |
111,777,456.10 |
-319,294,461.28 |
| -268,254,569.86 |
-332,976,505.88 |
-383,407,911.06 |
-188,789,658.96 |
| 1,767,352,103.33 |
1,767,352,103.33 |
1,767,352,103.33 |
1,767,352,103.33 |
| 1,480,367,038.93 |
1,416,706,828.84 |
1,367,937,848.94 |
1,561,248,644.68 |
|