| 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 |
|
|
| 744,387,000.00 |
670,441,000.00 |
775,386,000.00 |
767,102,000.00 |
| 713,885,000.00 |
676,602,000.00 |
545,485,000.00 |
627,177,000.00 |
| 130,532,000.00 |
118,735,000.00 |
118,374,000.00 |
117,183,000.00 |
| 1,865,116,000.00 |
1,644,143,000.00 |
1,618,098,000.00 |
1,625,942,000.00 |
| 1,592,311,000.00 |
1,560,804,000.00 |
1,553,817,000.00 |
1,510,181,000.00 |
| 35,545,000.00 |
36,700,000.00 |
45,478,000.00 |
49,473,000.00 |
| 2,325,840,000.00 |
2,454,475,000.00 |
2,376,769,000.00 |
2,393,835,000.00 |
| 4,190,956,000.00 |
4,098,618,000.00 |
3,994,867,000.00 |
4,019,777,000.00 |
| 1,254,181,000.00 |
1,294,131,000.00 |
1,213,881,000.00 |
1,213,947,000.00 |
| 59,032,000.00 |
66,806,000.00 |
76,170,000.00 |
68,056,000.00 |
| 1,313,213,000.00 |
1,360,937,000.00 |
1,290,051,000.00 |
1,282,003,000.00 |
| 22,500,000.00 |
22,500,000.00 |
22,500,000.00 |
22,500,000.00 |
| 729,850,000.00 |
729,850,000.00 |
729,850,000.00 |
729,850,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,298,500.00 |
7,298,500.00 |
7,298,500.00 |
7,298,500.00 |
| 1,722,099,000.00 |
1,603,762,000.00 |
1,570,750,000.00 |
1,594,744,000.00 |
| 2,839,451,000.00 |
2,698,441,000.00 |
2,665,431,000.00 |
2,694,694,000.00 |
| 38,292,000.00 |
39,240,000.00 |
39,385,000.00 |
43,080,000.00 |
|
|
| 3,620,570,000.00 |
2,523,771,000.00 |
1,711,273,000.00 |
921,080,000.00 |
| 3,005,985,000.00 |
2,093,965,000.00 |
1,387,187,000.00 |
706,898,000.00 |
| 614,585,000.00 |
429,806,000.00 |
324,086,000.00 |
214,182,000.00 |
| 418,877,000.00 |
281,062,000.00 |
231,957,000.00 |
168,582,000.00 |
| -559,000.00 |
-30,791,000.00 |
-25,049,000.00 |
-30,507,000.00 |
| 418,318,000.00 |
250,271,000.00 |
206,908,000.00 |
138,075,000.00 |
| 102,252,000.00 |
66,054,000.00 |
55,558,000.00 |
35,487,000.00 |
| 310,911,000.00 |
177,904,000.00 |
144,892,000.00 |
93,813,000.00 |
| 420.00 |
456.00 |
515.00 |
333.00 |
|
|
| 42.60 |
32.50 |
39.70 |
51.41 |
| 389.05 |
369.73 |
365.20 |
369.21 |
|
|
| 0.46 |
0.50 |
0.48 |
0.48 |
| 7.42 |
5.79 |
7.25 |
9.34 |
| 10.95 |
8.79 |
10.87 |
13.93 |
| 8.59 |
7.05 |
8.47 |
10.19 |
| 11.57 |
11.14 |
13.55 |
18.30 |
| 16.97 |
17.03 |
18.94 |
23.25 |
| 0.86 |
0.62 |
0.43 |
0.23 |
|
|
| 447,139,000.00 |
322,611,000.00 |
340,055,000.00 |
271,174,000.00 |
| -295,227,000.00 |
-134,254,000.00 |
-104,075,000.00 |
-97,778,000.00 |
| -312,200,000.00 |
-411,162,000.00 |
-361,049,000.00 |
-309,827,000.00 |
| -190,581,000.00 |
-264,527,000.00 |
-159,582,000.00 |
-167,866,000.00 |
| 934,968,000.00 |
934,968,000.00 |
934,968,000.00 |
934,968,000.00 |
| 744,387,000.00 |
670,441,000.00 |
775,386,000.00 |
767,102,000.00 |
|