| 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 |
|
|
| 755,545,000.00 |
712,884,000.00 |
758,072,000.00 |
608,418,000.00 |
| 3,774,753,000.00 |
3,446,619,000.00 |
3,225,893,000.00 |
3,038,619,000.00 |
| 2,280,868,000.00 |
2,000,389,000.00 |
1,949,099,000.00 |
2,019,322,000.00 |
| 7,517,152,000.00 |
6,956,751,000.00 |
6,717,617,000.00 |
6,599,228,000.00 |
| 9,130,997,000.00 |
8,848,300,000.00 |
8,784,592,000.00 |
8,748,947,000.00 |
| 101,756,000.00 |
0.00 |
0.00 |
0.00 |
| 11,180,627,000.00 |
11,005,268,000.00 |
10,965,643,000.00 |
10,871,907,000.00 |
| 18,697,779,000.00 |
17,962,019,000.00 |
17,683,260,000.00 |
17,471,135,000.00 |
| 4,343,805,000.00 |
3,922,602,000.00 |
3,618,723,000.00 |
3,597,061,000.00 |
| 8,505,797,000.00 |
8,285,316,000.00 |
8,171,657,000.00 |
8,179,039,000.00 |
| 12,849,602,000.00 |
12,207,918,000.00 |
11,790,380,000.00 |
11,776,100,000.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 1,742,400,000.00 |
1,742,400,000.00 |
1,742,400,000.00 |
1,742,400,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,484,800.00 |
3,484,800.00 |
3,484,800.00 |
3,484,800.00 |
| 4,220,165,000.00 |
4,176,544,000.00 |
4,127,174,000.00 |
3,931,412,000.00 |
| 5,848,177,000.00 |
5,754,602,000.00 |
5,892,880,000.00 |
5,695,035,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 13,633,556,000.00 |
10,161,239,000.00 |
6,949,368,000.00 |
3,439,188,000.00 |
| 10,438,263,000.00 |
7,735,435,000.00 |
5,270,903,000.00 |
2,616,856,000.00 |
| 3,195,293,000.00 |
2,425,804,000.00 |
1,678,465,000.00 |
822,332,000.00 |
| 1,633,957,000.00 |
1,229,172,000.00 |
813,487,000.00 |
408,317,000.00 |
| -808,010,000.00 |
-444,744,000.00 |
-105,172,000.00 |
35,283,000.00 |
| 825,947,000.00 |
784,428,000.00 |
708,315,000.00 |
443,600,000.00 |
| 199,386,000.00 |
201,488,000.00 |
174,745,000.00 |
105,792,000.00 |
| 626,561,000.00 |
582,940,000.00 |
533,570,000.00 |
337,808,000.00 |
| 1,070.00 |
1,500.00 |
975.00 |
735.00 |
|
|
| 179.80 |
223.04 |
306.23 |
387.75 |
| 1,678.20 |
1,651.34 |
1,691.02 |
1,634.25 |
|
|
| 2.20 |
2.12 |
2.00 |
2.07 |
| 3.35 |
4.33 |
6.03 |
7.73 |
| 10.71 |
13.51 |
18.11 |
23.73 |
| 4.60 |
5.74 |
7.68 |
9.82 |
| 11.98 |
12.10 |
11.71 |
11.87 |
| 23.44 |
23.87 |
24.15 |
23.91 |
| 0.73 |
0.57 |
0.39 |
0.20 |
|
|
| 1,293,214,000.00 |
848,397,000.00 |
725,029,000.00 |
107,671,000.00 |
| -1,069,674,000.00 |
-699,997,000.00 |
-490,484,000.00 |
-229,905,000.00 |
| -91,556,000.00 |
-50,608,000.00 |
-98,872,000.00 |
98,828,000.00 |
| 131,984,000.00 |
97,792,000.00 |
135,673,000.00 |
-23,406,000.00 |
| 641,916,000.00 |
641,916,000.00 |
641,916,000.00 |
641,917,000.00 |
| 755,545,000.00 |
712,884,000.00 |
758,072,000.00 |
608,418,000.00 |
|