| 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 |
|
|
| 791,578,534.00 |
641,616,632.00 |
573,340,264.00 |
603,069,294.00 |
| 127,141,307.00 |
112,404,867.00 |
113,659,709.00 |
109,318,469.00 |
| 203,264,413.00 |
205,968,020.00 |
268,039,113.00 |
210,294,398.00 |
| 1,210,852,255.00 |
1,078,804,517.00 |
1,047,555,467.00 |
1,016,541,921.00 |
| 410,374,493.00 |
379,742,219.00 |
375,349,645.00 |
376,352,851.00 |
| 95,302,212.00 |
100,824,153.00 |
100,299,575.00 |
90,566,388.00 |
| 1,366,967,318.00 |
1,326,705,816.00 |
1,315,844,300.00 |
1,311,428,214.00 |
| 2,577,819,573.00 |
2,405,510,333.00 |
2,363,399,767.00 |
2,327,970,135.00 |
| 675,247,317.00 |
784,745,114.00 |
810,330,736.00 |
791,168,710.00 |
| 679,361,269.00 |
513,989,507.00 |
494,635,059.00 |
414,803,121.00 |
| 1,354,608,586.00 |
1,298,734,621.00 |
1,304,965,795.00 |
1,205,971,831.00 |
| 7,980,000.00 |
7,980,000.00 |
7,980,000.00 |
7,980,000.00 |
| 199,513,858.00 |
199,513,858.00 |
199,513,858.00 |
199,513,858.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,995,138.58 |
1,995,138.58 |
1,995,138.58 |
1,955,138.58 |
| 1,022,752,660.00 |
906,317,385.00 |
857,975,645.00 |
921,539,977.00 |
| 1,223,210,987.00 |
1,106,775,712.00 |
1,058,433,972.00 |
1,121,998,304.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,883,307,267.00 |
3,567,394,441.00 |
2,311,847,035.00 |
1,102,421,092.00 |
| 1,829,228,917.00 |
1,342,864,883.00 |
876,794,196.00 |
434,475,528.00 |
| 3,054,078,350.00 |
2,224,529,558.00 |
1,435,052,839.00 |
667,945,564.00 |
| 218,051,887.00 |
134,868,295.00 |
53,682,721.00 |
9,771,019.00 |
| 8,313,737.00 |
5,576,047.00 |
3,789,862.00 |
2,342,775.00 |
| 226,365,624.00 |
140,444,342.00 |
57,472,583.00 |
12,113,794.00 |
| 53,760,084.00 |
33,508,683.00 |
14,279,521.00 |
3,818,941.00 |
| 172,605,540.00 |
106,935,659.00 |
43,193,062.00 |
8,294,853.00 |
| 1,500.00 |
1,440.00 |
1,250.00 |
1,050.00 |
|
|
| 86.51 |
71.46 |
43.30 |
16.97 |
| 613.10 |
554.74 |
530.51 |
573.87 |
|
|
| 1.11 |
1.17 |
1.23 |
1.07 |
| 6.70 |
5.93 |
3.66 |
1.43 |
| 14.11 |
12.88 |
5.44 |
2.96 |
| 3.53 |
3.00 |
1.87 |
0.75 |
| 4.47 |
3.78 |
2.32 |
0.89 |
| 62.54 |
62.36 |
62.07 |
60.59 |
| 1.89 |
1.48 |
0.98 |
0.47 |
|
|
| 440,122,090.00 |
192,778,580.00 |
29,536,033.00 |
5,699,130.00 |
| -231,117,083.00 |
-147,901,525.00 |
-95,271,316.00 |
-48,453,661.00 |
| -70,109,309.00 |
-54,897,599.00 |
-13,031,481.00 |
-6,559,542.00 |
| 138,895,698.00 |
-10,020,544.00 |
-78,766,764.00 |
-49,314,073.00 |
| 653,553,712.00 |
653,553,712.00 |
653,553,712.00 |
653,553,712.00 |
| 791,578,534.00 |
641,616,632.00 |
573,340,264.00 |
603,069,294.00 |
|