| 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 |
|
|
| 1,175,527,427.56 |
1,085,637,345.51 |
703,101,293.58 |
974,908,264.42 |
| 2,338,274,442.90 |
2,298,762,317.78 |
2,412,050,441.52 |
2,277,356,506.41 |
| 2,118,544,503.26 |
2,191,605,806.51 |
2,412,525,185.99 |
2,062,260,961.96 |
| 5,938,719,753.21 |
5,981,317,396.29 |
5,949,462,615.28 |
5,734,562,347.13 |
| 1,017,625,048.19 |
1,016,222,493.87 |
1,016,398,327.13 |
1,011,261,271.74 |
| 69,631,960.86 |
39,378,216.71 |
44,662,071.32 |
48,292,365.59 |
| 1,148,550,058.79 |
1,113,682,927.85 |
1,119,176,002.60 |
1,118,010,933.82 |
| 7,087,269,812.00 |
7,095,000,324.15 |
7,068,638,617.88 |
6,852,573,280.95 |
| 2,361,224,504.99 |
2,557,212,052.12 |
2,649,576,858.44 |
2,562,538,912.21 |
| 106,064,079.34 |
91,928,591.07 |
91,823,591.07 |
91,718,591.07 |
| 2,467,288,584.34 |
2,649,140,643.19 |
2,741,400,449.51 |
2,654,257,503.28 |
| 9,120,000.00 |
9,120,000.00 |
9,120,000.00 |
9,120,000.00 |
| 135,432,000.00 |
135,432,000.00 |
135,432,000.00 |
135,432,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 2,708,640.00 |
2,708,640.00 |
2,708,640.00 |
2,708,640.00 |
| 4,209,517,078.38 |
4,030,510,642.15 |
3,916,268,066.02 |
3,790,240,094.39 |
| 4,619,246,301.49 |
4,445,141,208.85 |
4,326,550,518.35 |
4,197,660,180.05 |
| 734,926.18 |
718,472.11 |
687,650.03 |
655,597.62 |
|
|
| 18,936,240,950.89 |
13,940,156,968.79 |
9,398,709,292.44 |
4,409,604,786.62 |
| 16,758,998,925.44 |
12,395,133,997.22 |
8,336,099,183.79 |
3,895,379,474.92 |
| 2,177,242,025.45 |
1,545,022,971.57 |
1,062,610,108.65 |
514,225,311.71 |
| 699,908,368.31 |
463,245,099.99 |
317,405,211.72 |
143,434,876.01 |
| 45,668,091.75 |
32,966,893.50 |
31,555,548.21 |
27,484,356.43 |
| 745,576,460.06 |
496,211,993.49 |
348,960,759.92 |
170,919,232.44 |
| 189,455,764.38 |
119,114,975.76 |
86,137,140.40 |
47,698,836.97 |
| 556,025,919.82 |
377,019,483.59 |
262,776,907.46 |
123,205,735.83 |
| 2,920.00 |
2,900.00 |
2,750.00 |
2,700.00 |
|
|
| 205.28 |
185.59 |
194.03 |
181.94 |
| 1,705.37 |
1,641.10 |
1,597.31 |
1,549.73 |
|
|
| 0.53 |
0.60 |
0.63 |
0.63 |
| 7.85 |
7.09 |
7.44 |
7.19 |
| 12.04 |
11.31 |
8.10 |
11.74 |
| 2.94 |
2.70 |
2.80 |
2.79 |
| 3.70 |
3.32 |
3.38 |
3.25 |
| 11.50 |
11.08 |
11.31 |
11.66 |
| 2.67 |
1.96 |
1.33 |
0.64 |
|
|
| 244,821,541.65 |
114,927,418.58 |
-285,382,343.87 |
-119,539,912.48 |
| -31,740,666.46 |
-26,475,137.56 |
-12,763,173.92 |
7,661,037.59 |
| -114,106,560.07 |
-78,041,850.38 |
-75,139,352.98 |
10,881,672.95 |
| 98,974,315.12 |
10,410,430.65 |
373,284,870.76 |
-100,997,201.94 |
| 1,077,235,561.99 |
1,077,235,561.99 |
1,077,235,561.99 |
1,077,235,561.99 |
| 1,175,527,427.56 |
1,085,637,345.51 |
703,101,293.58 |
974,908,264.42 |
|