| 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 |
|
|
| 5,056,183,000.00 |
10,887,304,000.00 |
5,819,172,000.00 |
9,391,124,000.00 |
| 4,996,420,000.00 |
4,312,198,000.00 |
7,251,043,000.00 |
6,425,296,000.00 |
| 19,442,023,000.00 |
16,134,225,000.00 |
16,085,718,000.00 |
17,881,211,000.00 |
| 33,647,496,000.00 |
33,966,399,000.00 |
30,912,882,000.00 |
39,335,736,000.00 |
| 6,895,483,000.00 |
6,580,389,000.00 |
6,496,222,000.00 |
6,387,377,000.00 |
| 870,447,000.00 |
860,039,000.00 |
958,190,000.00 |
975,127,000.00 |
| 8,860,781,000.00 |
8,419,361,000.00 |
8,412,118,000.00 |
8,387,411,000.00 |
| 42,508,277,000.00 |
42,385,760,000.00 |
39,325,000,000.00 |
47,723,147,000.00 |
| 6,428,478,000.00 |
10,160,950,000.00 |
10,065,308,000.00 |
11,107,313,000.00 |
| 1,904,785,000.00 |
1,514,473,000.00 |
1,498,848,000.00 |
1,462,199,000.00 |
| 8,333,263,000.00 |
11,675,423,000.00 |
11,564,156,000.00 |
12,569,512,000.00 |
| 157,500,000.00 |
157,500,000.00 |
157,500,000.00 |
6,300,000.00 |
| 465,272,000.00 |
465,272,000.00 |
465,272,000.00 |
465,272,000.00 |
| 4.00 |
4.00 |
4.00 |
100.00 |
| 116,318,076.90 |
116,318,076.90 |
116,318,076.90 |
4,652,723.08 |
| 12,625,625,000.00 |
9,177,198,000.00 |
6,243,869,000.00 |
13,566,855,000.00 |
| 34,175,014,000.00 |
30,710,337,000.00 |
27,760,844,000.00 |
35,153,635,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 95,466,657,000.00 |
70,275,468,000.00 |
47,336,153,000.00 |
21,921,384,000.00 |
| 71,611,981,000.00 |
53,094,525,000.00 |
35,774,687,000.00 |
16,267,937,000.00 |
| 23,854,676,000.00 |
17,180,943,000.00 |
11,561,466,000.00 |
5,653,447,000.00 |
| 16,020,352,000.00 |
11,398,179,000.00 |
7,683,910,000.00 |
3,922,215,000.00 |
| 991,095,000.00 |
680,508,000.00 |
491,001,000.00 |
229,350,000.00 |
| 17,011,447,000.00 |
12,078,687,000.00 |
8,174,911,000.00 |
4,151,565,000.00 |
| 4,249,218,000.00 |
2,997,323,000.00 |
2,026,876,000.00 |
1,032,853,000.00 |
| 12,762,229,000.00 |
9,081,364,000.00 |
6,148,035,000.00 |
3,118,712,000.00 |
| 3,830.00 |
3,950.00 |
3,800.00 |
98,400.00 |
|
|
| 109.72 |
104.10 |
105.71 |
2,681.19 |
| 293.81 |
264.02 |
238.66 |
7,555.50 |
|
|
| 0.24 |
0.38 |
0.42 |
0.36 |
| 30.02 |
28.57 |
31.27 |
26.14 |
| 37.34 |
39.43 |
44.29 |
35.49 |
| 13.37 |
12.92 |
12.99 |
14.23 |
| 16.78 |
16.22 |
16.23 |
17.89 |
| 24.99 |
24.45 |
24.42 |
25.79 |
| 2.25 |
1.66 |
1.20 |
0.46 |
|
|
| 14,076,579,000.00 |
18,655,603,000.00 |
15,318,199,000.00 |
12,711,183,000.00 |
| -362,419,000.00 |
875,809,000.00 |
-891,214,000.00 |
-5,033,469,000.00 |
| -10,376,715,000.00 |
-10,362,846,000.00 |
-10,326,551,000.00 |
-5,328,000.00 |
| 3,337,445,000.00 |
9,168,566,000.00 |
4,100,434,000.00 |
7,672,386,000.00 |
| 1,718,738,000.00 |
1,718,738,000.00 |
1,718,738,000.00 |
1,718,738,000.00 |
| 5,056,183,000.00 |
10,887,304,000.00 |
5,819,172,000.00 |
9,391,124,000.00 |
|