| 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 |
|
|
| 841,875,000.00 |
564,291,000.00 |
-70,310,000.00 |
-434,176,000.00 |
| 2,089,949,000.00 |
1,959,263,000.00 |
2,483,036,000.00 |
1,688,249,000.00 |
| 37,545,222,000.00 |
37,448,980,000.00 |
37,778,813,000.00 |
38,312,423,000.00 |
| 41,933,173,000.00 |
41,752,219,000.00 |
42,447,116,000.00 |
42,168,774,000.00 |
| 20,498,950,000.00 |
20,546,986,000.00 |
20,417,737,000.00 |
20,372,980,000.00 |
| 381,081,000.00 |
401,098,000.00 |
471,575,000.00 |
509,994,000.00 |
| 21,018,461,000.00 |
21,065,059,000.00 |
21,082,824,000.00 |
21,091,655,000.00 |
| 62,951,634,000.00 |
62,817,278,000.00 |
63,529,940,000.00 |
63,260,429,000.00 |
| 21,638,565,000.00 |
23,634,152,000.00 |
26,126,133,000.00 |
22,069,256,000.00 |
| 1,748,841,000.00 |
1,598,838,000.00 |
1,545,262,000.00 |
1,488,966,000.00 |
| 23,387,406,000.00 |
25,232,990,000.00 |
27,671,395,000.00 |
23,558,222,000.00 |
| 2,316,000.00 |
2,316,000.00 |
2,316,000.00 |
2,316,000.00 |
| 962,044,000.00 |
962,044,000.00 |
962,044,000.00 |
962,044,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,924,088.00 |
1,924,088.00 |
1,924,088.00 |
1,924,088.00 |
| 38,487,441,000.00 |
36,498,350,000.00 |
34,766,176,000.00 |
38,592,957,000.00 |
| 39,487,017,000.00 |
37,498,925,000.00 |
35,766,751,000.00 |
39,593,532,000.00 |
| 77,211,000.00 |
85,363,000.00 |
91,794,000.00 |
108,675,000.00 |
|
|
| 76,274,147,000.00 |
56,211,870,000.00 |
36,962,772,000.00 |
17,992,761,000.00 |
| 59,657,431,000.00 |
44,174,787,000.00 |
28,923,971,000.00 |
13,726,786,000.00 |
| 16,616,716,000.00 |
12,037,083,000.00 |
8,038,801,000.00 |
4,265,975,000.00 |
| 10,122,038,000.00 |
7,084,329,000.00 |
4,449,284,000.00 |
2,634,557,000.00 |
| -1,190,902,000.00 |
-933,528,000.00 |
-631,742,000.00 |
-354,761,000.00 |
| 8,931,136,000.00 |
6,150,801,000.00 |
3,817,542,000.00 |
2,279,796,000.00 |
| 2,258,454,000.00 |
1,553,050,000.00 |
945,534,000.00 |
577,275,000.00 |
| 6,677,083,000.00 |
4,601,391,000.00 |
2,869,217,000.00 |
1,693,369,000.00 |
| 63,900.00 |
62,000.00 |
69,000.00 |
65,300.00 |
|
|
| 3,470.26 |
3,188.62 |
2,982.42 |
3,520.36 |
| 20,522.46 |
19,489.19 |
18,588.94 |
20,577.82 |
|
|
| 0.59 |
0.67 |
0.77 |
0.60 |
| 10.61 |
9.77 |
9.03 |
10.71 |
| 16.91 |
16.36 |
16.04 |
17.11 |
| 8.75 |
8.19 |
7.76 |
9.41 |
| 13.27 |
12.60 |
12.04 |
14.64 |
| 21.79 |
21.41 |
21.75 |
23.71 |
| 1.21 |
0.89 |
0.58 |
0.28 |
|
|
| 6,937,650,000.00 |
13,105,881,000.00 |
8,668,522,000.00 |
7,317,157,000.00 |
| -2,226,043,000.00 |
-1,673,678,000.00 |
-1,130,999,000.00 |
-656,637,000.00 |
| -5,129,762,000.00 |
-12,121,372,000.00 |
-8,868,743,000.00 |
-8,358,223,000.00 |
| -422,827,000.00 |
-700,411,000.00 |
-1,335,012,000.00 |
-1,698,878,000.00 |
| 1,264,702,000.00 |
1,264,702,000.00 |
1,264,702,000.00 |
1,264,702,000.00 |
| 841,875,000.00 |
564,291,000.00 |
-70,310,000.00 |
-434,176,000.00 |
|