| 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 |
|
|
| 1,220,906,707.21 |
1,035,243,647.24 |
739,889,073.62 |
119,505,148.67 |
| 104,981,285.79 |
120,604,919.54 |
116,596,487.78 |
97,507,573.40 |
| 13,596,748.30 |
12,195,438.49 |
18,929,959.52 |
15,091,373.52 |
| 1,810,853,265.05 |
3,377,869,664.78 |
2,062,755,709.54 |
1,042,420,447.82 |
| 1,484,880,749.24 |
1,387,150,160.45 |
1,269,867,022.22 |
1,200,312,977.90 |
| 752,026.36 |
1,491,741.47 |
1,494,005.72 |
319,951.60 |
| 7,180,753,172.44 |
3,107,748,608.26 |
3,026,872,933.60 |
2,876,169,872.84 |
| 8,991,606,437.49 |
6,485,618,273.04 |
5,089,628,643.14 |
3,918,590,320.65 |
| 772,909,688.95 |
148,573,911.96 |
122,892,112.48 |
561,502,698.04 |
| 5,393,536,693.26 |
3,699,583,422.74 |
2,348,225,903.00 |
901,340,232.58 |
| 6,166,446,382.21 |
3,848,157,334.70 |
2,471,118,015.48 |
1,462,842,930.62 |
| 2,200,000.00 |
2,200,000.00 |
2,200,000.00 |
2,200,000.00 |
| 161,532,858.91 |
156,267,051.22 |
158,455,126.56 |
159,609,276.19 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,100,000.00 |
1,100,000.00 |
1,100,000.00 |
1,100,000.00 |
| 632,803,676.06 |
612,007,281.55 |
621,955,395.76 |
628,724,874.38 |
| 1,584,138,836.47 |
1,772,509,587.26 |
1,891,803,689.20 |
1,723,070,612.54 |
| 1,241,021,218.81 |
864,951,351.09 |
726,706,938.46 |
732,676,764.00 |
|
|
| 390,736,078.08 |
281,796,899.96 |
201,056,273.82 |
107,569,042.24 |
| 258,248,438.42 |
188,589,125.82 |
128,522,028.56 |
64,961,963.89 |
| 132,487,639.66 |
93,207,761.14 |
72,534,245.26 |
42,607,065.08 |
| 45,909,535.58 |
32,142,013.31 |
27,229,985.44 |
19,909,008.22 |
| -42,619,260.72 |
-31,351,578.94 |
-23,633,796.08 |
-11,584,557.94 |
| 3,290,274.86 |
790,447.37 |
3,596,189.36 |
8,324,450.28 |
| 1,214,493.48 |
-358,419.85 |
-951,833.24 |
2,744,897.38 |
| 3,710,203.60 |
2,605,462.10 |
4,848,223.46 |
7,122,839.52 |
| 1,620.00 |
1,340.00 |
1,520.00 |
1,540.00 |
|
|
| 3.37 |
3.16 |
8.81 |
25.90 |
| 1,440.13 |
1,611.37 |
1,719.82 |
1,566.43 |
|
|
| 3.89 |
2.17 |
1.31 |
0.85 |
| 0.04 |
0.05 |
0.19 |
0.73 |
| 0.23 |
0.20 |
0.51 |
1.65 |
| 0.95 |
0.92 |
2.41 |
6.62 |
| 11.75 |
11.41 |
13.54 |
18.51 |
| 33.91 |
33.08 |
36.08 |
39.61 |
| 0.04 |
0.04 |
0.04 |
0.03 |
|
|
| -156,216,314.33 |
-239,014,918.82 |
-127,802,189.68 |
4,779,346.72 |
| -3,868,084,262.52 |
-1,910,161,734.75 |
-832,542,246.20 |
-231,732,102.06 |
| 5,093,650,292.38 |
3,037,803,913.64 |
1,551,564,177.08 |
196,705,699.36 |
| 1,069,349,715.53 |
888,627,260.08 |
591,219,741.20 |
-30,247,055.98 |
| 151,556,991.68 |
146,616,387.16 |
148,669,332.42 |
149,752,204.64 |
| 1,220,906,707.21 |
1,035,243,647.24 |
739,889,073.62 |
119,505,148.67 |
|