| 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 |
|
|
| 2,493,184,160.00 |
2,605,215,136.00 |
3,400,987,398.00 |
3,087,493,112.00 |
| 1,969,932,576.00 |
1,659,623,634.00 |
770,047,342.00 |
623,905,620.00 |
| 1,743,939,056.00 |
1,700,099,406.00 |
1,587,164,432.00 |
1,563,368,484.00 |
| 8,050,233,144.00 |
7,561,859,458.00 |
7,514,809,414.00 |
7,315,673,420.00 |
| 20,592,725,708.00 |
20,093,816,168.00 |
20,653,806,571.00 |
21,016,704,560.00 |
| 141,225,796.00 |
149,827,946.00 |
159,949,977.00 |
170,078,836.00 |
| 21,851,477,368.00 |
21,238,030,108.00 |
21,762,468,186.00 |
22,183,678,236.00 |
| 29,901,710,512.00 |
28,799,889,566.00 |
29,277,277,600.00 |
29,499,351,656.00 |
| 1,773,404,204.00 |
1,530,007,578.00 |
1,551,069,701.00 |
1,566,727,312.00 |
| 3,478,768,504.00 |
3,523,406,854.00 |
3,769,845,701.00 |
3,789,780,236.00 |
| 5,252,172,708.00 |
5,053,414,432.00 |
5,320,915,402.00 |
5,356,507,548.00 |
| 39,745,354.88 |
39,745,354.88 |
39,745,354.88 |
39,745,354.88 |
| 1,832,845,068.00 |
1,773,096,174.00 |
1,801,606,491.00 |
1,811,018,988.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 9,936,338.72 |
9,936,338.72 |
9,936,338.72 |
9,936,338.72 |
| 19,084,709,376.00 |
18,363,054,480.00 |
18,486,379,387.00 |
18,644,283,360.00 |
| 24,649,537,804.00 |
23,746,475,134.00 |
23,956,362,198.00 |
24,142,844,108.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 7,848,545,348.00 |
5,270,156,082.00 |
3,259,976,259.00 |
1,443,300,340.00 |
| 7,390,041,848.00 |
5,133,183,158.00 |
3,435,431,254.00 |
1,630,730,908.00 |
| 458,503,500.00 |
136,972,924.00 |
-175,454,995.00 |
-187,430,568.00 |
| 192,107,928.00 |
-7,252,884.00 |
-276,462,131.00 |
-230,736,880.00 |
| -122,710,988.00 |
-89,907,166.00 |
-61,320,101.00 |
-31,012,736.00 |
| 69,396,940.00 |
-97,160,050.00 |
-337,782,232.00 |
-261,749,616.00 |
| 43,787,924.00 |
-5,862,098.00 |
-73,074,331.00 |
-56,980,592.00 |
| 25,609,016.00 |
-91,297,952.00 |
-264,707,901.00 |
-204,769,024.00 |
| 2,820.00 |
2,950.00 |
1,820.00 |
1,750.00 |
|
|
| 2.58 |
-12.25 |
-53.28 |
-82.43 |
| 2,480.75 |
2,389.86 |
2,410.98 |
2,429.75 |
|
|
| 0.21 |
0.21 |
0.22 |
0.22 |
| 0.09 |
-0.42 |
-1.81 |
-2.78 |
| 0.10 |
-0.51 |
-2.21 |
-3.39 |
| 0.33 |
-1.73 |
-8.12 |
-14.19 |
| 2.45 |
-0.14 |
-8.48 |
-15.99 |
| 5.84 |
2.60 |
-5.38 |
-12.99 |
| 0.26 |
0.18 |
0.11 |
0.05 |
|
|
| 180,311,120.00 |
-23,136,440.00 |
613,636,841.00 |
511,378,244.00 |
| 267,591,376.00 |
485,566,286.00 |
494,496,494.00 |
121,289,536.00 |
| -575,383,264.00 |
-398,128,740.00 |
-283,910,879.00 |
-123,320,764.00 |
| -127,480,768.00 |
64,301,106.00 |
824,222,456.00 |
509,347,016.00 |
| 2,616,714,744.00 |
2,531,412,492.00 |
2,572,116,078.00 |
2,585,554,104.00 |
| 2,493,184,160.00 |
2,605,215,136.00 |
3,400,987,398.00 |
3,087,493,112.00 |
|