| 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 |
|
|
| 2,915,431,718.00 |
3,175,704,806.00 |
7,339,995,464.00 |
7,642,703,052.00 |
| 1,986,390,965.00 |
1,933,008,087.00 |
1,715,507,584.00 |
1,489,975,545.00 |
| 966,145,801.00 |
880,416,445.00 |
816,272,256.00 |
719,709,501.00 |
| 9,553,332,013.00 |
10,466,087,601.00 |
10,384,064,025.00 |
10,354,284,596.00 |
| 2,367,423,231.00 |
2,365,347,974.00 |
2,154,123,647.00 |
2,179,154,117.00 |
| 180,232,756.00 |
203,444,861.00 |
222,217,002.00 |
185,093,477.00 |
| 10,823,035,825.00 |
10,499,061,806.00 |
9,905,703,593.00 |
7,160,475,805.00 |
| 20,376,367,838.00 |
20,965,149,407.00 |
20,289,767,618.00 |
17,514,760,401.00 |
| 1,881,228,383.00 |
2,062,030,013.00 |
1,891,841,591.00 |
1,417,704,127.00 |
| 2,689,312,017.00 |
2,783,214,040.00 |
2,658,612,946.00 |
755,241,156.00 |
| 4,570,540,400.00 |
4,845,244,053.00 |
4,550,454,537.00 |
2,172,945,283.00 |
| 12,567,018.00 |
12,567,018.00 |
12,567,018.00 |
12,567,018.00 |
| 1,128,006,488.00 |
1,128,006,488.00 |
1,128,006,488.00 |
1,128,006,488.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 5,640,032.44 |
5,640,032.44 |
5,640,032.44 |
5,640,032.44 |
| 1,324,073,558.00 |
1,382,916,039.00 |
1,107,279,470.00 |
1,268,160,394.00 |
| 13,975,678,382.00 |
14,135,200,283.00 |
13,881,041,191.00 |
13,549,878,323.00 |
| 1,830,149,056.00 |
1,984,705,071.00 |
1,858,271,890.00 |
1,791,936,795.00 |
|
|
| 7,368,822,314.00 |
5,354,491,388.00 |
3,497,369,100.00 |
1,575,536,364.00 |
| 4,168,676,393.00 |
2,900,882,063.00 |
1,833,976,244.00 |
836,944,543.00 |
| 3,200,145,921.00 |
2,453,609,325.00 |
1,663,392,856.00 |
738,591,821.00 |
| 1,250,375,512.00 |
1,000,542,536.00 |
655,594,790.00 |
190,215,521.00 |
| 105,112,150.00 |
105,956,133.00 |
-31,457,304.00 |
-14,230,744.00 |
| 1,355,487,662.00 |
1,106,498,669.00 |
624,137,486.00 |
175,984,777.00 |
| 462,601,782.00 |
375,406,576.00 |
280,503,976.00 |
116,214,336.00 |
| 385,122,132.00 |
331,163,964.00 |
55,527,395.00 |
-65,593,303.00 |
| 9,975.00 |
9,650.00 |
9,800.00 |
9,450.00 |
|
|
| 68.28 |
78.29 |
19.69 |
-46.52 |
| 2,477.94 |
2,506.23 |
2,461.16 |
2,402.45 |
|
|
| 0.33 |
0.34 |
0.33 |
0.16 |
| 1.89 |
2.11 |
0.55 |
-1.50 |
| 2.76 |
3.12 |
0.80 |
-1.94 |
| 5.23 |
6.18 |
1.59 |
-4.16 |
| 16.97 |
18.69 |
18.75 |
12.07 |
| 43.43 |
45.82 |
47.56 |
46.88 |
| 0.36 |
0.26 |
0.17 |
0.09 |
|
|
| 1,208,233,335.00 |
738,208,307.00 |
447,042,741.00 |
490,707,383.00 |
| -5,347,664,160.00 |
-5,292,116,730.00 |
-872,213,592.00 |
-359,531,507.00 |
| -605,147,576.00 |
271,951,317.00 |
262,468,792.00 |
-4,530,892.00 |
| -4,744,578,401.00 |
-4,281,957,106.00 |
-162,702,059.00 |
126,644,984.00 |
| 7,699,640,184.00 |
7,699,640,184.00 |
7,699,640,184.00 |
7,699,640,184.00 |
| 2,915,431,718.00 |
3,175,704,806.00 |
7,339,995,464.00 |
7,642,703,052.00 |
|