| 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 |
|
|
| 223,740,032.32 |
247,355,059.86 |
298,309,115.70 |
72,192,992.18 |
| 1,113,233,620.71 |
872,440,955.75 |
945,222,481.64 |
1,028,027,495.22 |
| 768,429,338.96 |
770,105,991.69 |
710,025,314.40 |
810,016,307.42 |
| 2,167,035,553.60 |
1,975,802,646.72 |
2,051,539,031.59 |
1,990,584,820.85 |
| 6,271,722,916.20 |
6,066,289,703.66 |
4,951,545,058.23 |
4,928,124,636.97 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,416,188,282.40 |
6,207,109,798.06 |
5,750,454,452.59 |
5,431,587,275.05 |
| 8,583,223,836.00 |
8,182,912,444.79 |
7,801,993,484.17 |
7,422,172,095.90 |
| 2,015,616,872.85 |
2,073,087,532.02 |
2,179,026,447.01 |
1,870,859,644.90 |
| 3,409,164,500.02 |
3,037,835,100.92 |
2,773,919,742.77 |
2,861,694,029.20 |
| 5,424,781,372.87 |
5,110,922,632.94 |
4,952,946,189.78 |
4,732,553,674.10 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 1,238,944,393.50 |
1,238,944,393.50 |
1,238,944,393.50 |
1,238,944,393.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,477,888.79 |
2,477,888.79 |
2,477,888.79 |
2,477,888.79 |
| 780,840,151.20 |
689,466,069.29 |
466,348,313.09 |
306,744,201.77 |
| 3,158,442,463.13 |
3,071,989,811.85 |
2,849,047,294.39 |
2,689,618,421.80 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,874,745,032.62 |
4,549,364,464.23 |
3,217,094,792.20 |
1,596,545,195.86 |
| 4,696,162,163.51 |
3,602,725,346.89 |
2,538,440,188.23 |
1,230,124,227.60 |
| 1,178,582,869.11 |
946,639,117.34 |
678,654,603.96 |
366,420,968.26 |
| 968,597,020.48 |
780,253,481.57 |
548,083,732.98 |
256,710,869.19 |
| -141,867,403.45 |
45,706,377.21 |
-7,418,147.49 |
71,210,862.66 |
| 826,729,617.03 |
825,959,858.79 |
540,665,585.49 |
327,921,731.85 |
| 48,716,855.40 |
139,321,179.07 |
136,613,992.85 |
83,474,250.54 |
| 778,012,761.63 |
686,638,679.72 |
404,051,592.64 |
244,447,481.31 |
| 4,100.00 |
2,810.00 |
1,905.00 |
1,195.00 |
|
|
| 313.98 |
369.48 |
326.13 |
394.61 |
| 1,274.65 |
1,239.76 |
1,149.79 |
1,085.45 |
|
|
| 1.72 |
1.66 |
1.74 |
1.76 |
| 9.06 |
11.19 |
10.36 |
13.17 |
| 24.63 |
29.80 |
28.36 |
36.35 |
| 13.24 |
15.09 |
12.56 |
15.31 |
| 16.49 |
17.15 |
17.04 |
16.08 |
| 20.06 |
20.81 |
21.10 |
22.95 |
| 0.68 |
0.56 |
0.41 |
0.22 |
|
|
| 2,206,943,981.55 |
2,213,620,387.67 |
1,572,443,288.50 |
712,191,818.20 |
| -1,285,039,741.02 |
-1,043,068,863.40 |
-552,530,778.99 |
-219,227,097.13 |
| -761,948,368.85 |
-986,980,625.05 |
-785,387,554.44 |
-484,555,889.53 |
| 159,955,871.68 |
183,570,899.22 |
234,524,955.06 |
8,408,831.54 |
| 63,784,160.64 |
63,784,160.64 |
63,784,160.64 |
63,784,160.64 |
| 223,740,032.32 |
247,355,059.86 |
298,309,115.70 |
72,192,992.18 |
|