| 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 |
|
|
| 3,283,626,243.50 |
3,194,169,528.69 |
3,510,967,585.44 |
4,232,891,256.77 |
| 1,690,670,865.07 |
1,865,163,256.65 |
2,153,627,789.64 |
2,139,357,608.07 |
| 119,744,157.97 |
134,329,975.67 |
125,376,212.98 |
119,905,937.83 |
| 8,967,673,226.59 |
9,704,760,482.19 |
9,968,584,554.96 |
11,776,813,289.20 |
| 6,960,806,954.19 |
7,099,827,545.77 |
7,477,099,063.72 |
7,733,218,303.26 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 15,517,193,888.50 |
15,985,271,199.10 |
16,251,876,069.96 |
16,547,484,160.47 |
| 24,484,867,115.08 |
25,690,031,681.29 |
26,220,460,624.92 |
28,324,297,449.67 |
| 4,205,222,269.00 |
5,033,874,057.67 |
5,240,471,212.58 |
6,632,501,399.42 |
| 10,322,096,690.44 |
10,205,860,742.98 |
10,441,026,597.46 |
10,770,436,557.41 |
| 14,527,318,959.44 |
15,239,734,800.66 |
15,681,497,810.04 |
17,402,937,956.83 |
| 17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
| 764,402,981.14 |
739,484,217.69 |
749,838,589.72 |
755,300,236.50 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,210,192.00 |
5,210,192.00 |
5,210,192.00 |
5,210,192.00 |
| 2,886,728,644.24 |
3,459,126,180.86 |
3,426,153,547.36 |
3,685,279,436.67 |
| 7,917,058,602.28 |
8,262,544,333.74 |
8,287,349,593.70 |
8,580,709,592.92 |
| 2,040,489,553.37 |
2,187,752,546.90 |
2,251,613,221.18 |
2,340,649,899.91 |
|
|
| 10,416,029,660.92 |
7,379,089,146.84 |
4,700,391,505.70 |
2,589,818,023.30 |
| 9,224,231,940.22 |
6,643,741,984.58 |
4,307,373,935.68 |
2,319,106,695.74 |
| 1,191,797,720.70 |
735,347,162.26 |
393,017,570.02 |
270,711,327.56 |
| -892,334,110.43 |
-438,663,470.93 |
-232,163,551.66 |
-84,597,021.85 |
| -652,899,713.16 |
36,714,657.72 |
-226,915,974.20 |
-57,308,256.96 |
| -1,545,233,823.59 |
-401,948,813.21 |
-459,079,525.86 |
-141,905,278.81 |
| -144,789,789.05 |
-44,133,396.20 |
-48,073,496.44 |
-34,712,637.72 |
| -908,194,085.75 |
-212,085,909.38 |
-296,463,420.58 |
-64,452,192.04 |
| 705.00 |
615.00 |
540.00 |
345.00 |
|
|
| -174.31 |
-54.27 |
-113.80 |
-49.48 |
| 1,519.53 |
1,585.84 |
1,590.60 |
1,646.91 |
|
|
| 1.83 |
1.84 |
1.89 |
2.03 |
| -3.71 |
-1.10 |
-2.26 |
-0.91 |
| -11.47 |
-3.42 |
-7.15 |
-3.00 |
| -8.72 |
-2.87 |
-6.31 |
-2.49 |
| -8.57 |
-5.94 |
-4.94 |
-3.27 |
| 11.44 |
9.97 |
8.36 |
10.45 |
| 0.43 |
0.29 |
0.18 |
0.09 |
|
|
| 537,741,127.63 |
-206,403,209.77 |
271,789,735.68 |
162,943,264.80 |
| 1,567,478,021.80 |
1,243,050,835.98 |
708,375,390.48 |
449,578,676.42 |
| -2,313,985,231.77 |
-1,207,928,615.23 |
-888,181,115.36 |
175,370,344.25 |
| -208,766,082.34 |
-171,280,989.02 |
91,984,010.80 |
787,892,285.46 |
| 3,480,356,652.64 |
3,366,900,548.60 |
3,414,044,409.18 |
3,438,911,500.48 |
| 3,283,626,243.50 |
3,194,169,528.69 |
3,510,967,585.44 |
4,232,891,256.77 |
|