| 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 |
|
|
| 8,371,980,000.00 |
7,330,776,000.00 |
6,995,322,000.00 |
7,886,620,000.00 |
| 3,893,925,000.00 |
5,060,240,000.00 |
5,002,247,000.00 |
3,924,470,000.00 |
| 3,109,916,000.00 |
2,598,394,000.00 |
2,667,168,000.00 |
2,622,494,000.00 |
| 15,571,362,000.00 |
15,284,445,000.00 |
15,076,840,000.00 |
14,933,393,000.00 |
| 7,114,288,000.00 |
6,930,707,000.00 |
6,836,689,000.00 |
6,788,095,000.00 |
| 111,864,000.00 |
170,724,000.00 |
167,789,000.00 |
201,898,000.00 |
| 13,330,586,000.00 |
12,904,372,000.00 |
12,826,651,000.00 |
12,759,597,000.00 |
| 28,901,948,000.00 |
28,188,817,000.00 |
27,903,491,000.00 |
27,692,990,000.00 |
| 6,469,785,000.00 |
6,307,140,000.00 |
6,884,354,000.00 |
6,160,360,000.00 |
| 3,931,340,000.00 |
4,061,881,000.00 |
4,123,652,000.00 |
4,164,868,000.00 |
| 10,401,125,000.00 |
10,369,021,000.00 |
11,008,006,000.00 |
10,325,228,000.00 |
| 15,000,000.00 |
15,000,000.00 |
7,500,000.00 |
7,500,000.00 |
| 583,095,000.00 |
583,095,000.00 |
583,095,000.00 |
583,095,000.00 |
| 50.00 |
50.00 |
100.00 |
100.00 |
| 11,661,908.00 |
11,661,908.00 |
5,830,954.00 |
5,830,954.00 |
| 10,979,473,000.00 |
10,178,349,000.00 |
9,328,181,000.00 |
9,789,482,000.00 |
| 17,563,958,000.00 |
16,775,818,000.00 |
15,921,458,000.00 |
16,381,460,000.00 |
| 936,865,000.00 |
1,043,978,000.00 |
974,027,000.00 |
986,302,000.00 |
|
|
| 34,466,069,000.00 |
26,471,260,000.00 |
18,175,105,000.00 |
8,922,132,000.00 |
| 23,606,755,000.00 |
18,011,198,000.00 |
12,415,221,000.00 |
6,113,299,000.00 |
| 10,859,314,000.00 |
8,460,062,000.00 |
5,759,884,000.00 |
2,808,833,000.00 |
| 4,864,168,000.00 |
3,968,909,000.00 |
2,737,284,000.00 |
1,331,503,000.00 |
| 125,086,000.00 |
11,438,000.00 |
-13,544,000.00 |
14,680,000.00 |
| 4,989,254,000.00 |
3,980,347,000.00 |
2,723,740,000.00 |
1,346,183,000.00 |
| 1,357,301,000.00 |
1,028,878,000.00 |
675,389,000.00 |
347,489,000.00 |
| 3,600,351,000.00 |
2,832,080,000.00 |
1,979,267,000.00 |
944,784,000.00 |
| 8,575.00 |
9,475.00 |
8,612.50 |
15,200.00 |
|
|
| 308.73 |
323.80 |
678.88 |
648.12 |
| 1,506.10 |
1,438.51 |
2,730.51 |
2,809.40 |
|
|
| 0.59 |
0.62 |
0.69 |
0.63 |
| 12.46 |
13.40 |
14.19 |
13.65 |
| 20.50 |
22.51 |
24.86 |
23.07 |
| 10.45 |
10.70 |
10.89 |
10.59 |
| 14.11 |
14.99 |
15.06 |
14.92 |
| 31.51 |
31.96 |
31.69 |
31.48 |
| 1.19 |
0.94 |
0.65 |
0.32 |
|
|
| 4,584,964,000.00 |
2,566,507,000.00 |
1,837,313,000.00 |
1,031,531,000.00 |
| -1,560,132,000.00 |
-685,758,000.00 |
-535,775,000.00 |
-354,961,000.00 |
| -2,159,227,000.00 |
-2,011,083,000.00 |
-1,786,135,000.00 |
-279,790,000.00 |
| 828,505,000.00 |
-212,699,000.00 |
-548,153,000.00 |
343,145,000.00 |
| 7,543,475,000.00 |
7,543,475,000.00 |
7,543,475,000.00 |
7,543,475,000.00 |
| 8,371,980,000.00 |
7,330,776,000.00 |
6,995,322,000.00 |
7,886,620,000.00 |
|