| 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 |
|
|
| 9,674,030,000.00 |
7,897,846,000.00 |
7,949,285,000.00 |
8,847,163,000.00 |
| 2,616,979,000.00 |
2,725,819,000.00 |
2,432,875,000.00 |
2,559,418,000.00 |
| 1,780,410,000.00 |
1,736,297,000.00 |
1,631,031,000.00 |
1,852,936,000.00 |
| 14,424,622,000.00 |
12,816,252,000.00 |
12,550,347,000.00 |
13,612,692,000.00 |
| 14,643,695,000.00 |
14,082,018,000.00 |
14,041,706,000.00 |
13,914,252,000.00 |
| 453,899,000.00 |
424,637,000.00 |
504,054,000.00 |
376,560,000.00 |
| 15,725,958,000.00 |
15,168,605,000.00 |
15,236,878,000.00 |
14,596,143,000.00 |
| 30,150,580,000.00 |
27,984,857,000.00 |
27,787,225,000.00 |
28,208,835,000.00 |
| 3,187,742,000.00 |
1,767,082,000.00 |
2,276,808,000.00 |
2,318,095,000.00 |
| 824,135,000.00 |
739,845,000.00 |
749,257,000.00 |
1,069,608,000.00 |
| 4,011,877,000.00 |
2,506,927,000.00 |
3,026,064,000.00 |
3,387,703,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 1,840,616,000.00 |
1,840,616,000.00 |
1,840,616,000.00 |
1,840,616,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,681,231.70 |
3,681,231.70 |
3,681,231.70 |
3,681,231.70 |
| 21,883,459,000.00 |
21,160,705,000.00 |
20,442,305,000.00 |
20,498,859,000.00 |
| 26,138,703,000.00 |
25,477,930,000.00 |
24,761,160,000.00 |
24,821,132,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 15,361,894,000.00 |
11,346,530,000.00 |
7,741,904,000.00 |
3,928,723,000.00 |
| 9,030,433,000.00 |
6,619,892,000.00 |
4,506,971,000.00 |
2,230,147,000.00 |
| 6,331,461,000.00 |
4,726,638,000.00 |
3,234,933,000.00 |
1,698,576,000.00 |
| 3,644,595,000.00 |
2,789,305,000.00 |
1,967,945,000.00 |
1,080,656,000.00 |
| 501,037,000.00 |
259,081,000.00 |
148,601,000.00 |
149,738,000.00 |
| 4,145,632,000.00 |
3,048,386,000.00 |
2,116,546,000.00 |
1,230,394,000.00 |
| 275,313,000.00 |
-99,179,000.00 |
312,619,000.00 |
272,386,000.00 |
| 3,870,319,000.00 |
3,147,565,000.00 |
2,429,165,000.00 |
958,008,000.00 |
| 15,400.00 |
17,350.00 |
16,875.00 |
19,725.00 |
|
|
| 1,051.37 |
1,140.04 |
1,319.76 |
1,040.96 |
| 7,100.53 |
6,921.03 |
6,726.32 |
6,742.62 |
|
|
| 0.15 |
0.10 |
0.12 |
0.14 |
| 12.84 |
15.00 |
17.48 |
13.58 |
| 14.81 |
16.47 |
19.62 |
15.44 |
| 25.19 |
27.74 |
31.38 |
24.38 |
| 23.72 |
24.58 |
25.42 |
27.51 |
| 41.22 |
41.66 |
41.78 |
43.23 |
| 0.51 |
0.41 |
0.28 |
0.14 |
|
|
| 3,546,113,000.00 |
1,734,355,000.00 |
1,470,887,000.00 |
560,596,000.00 |
| -973,959,000.00 |
-936,588,000.00 |
-630,522,000.00 |
-356,360,000.00 |
| -1,547,212,000.00 |
-1,541,954,000.00 |
-1,537,909,000.00 |
-7,421,000.00 |
| 1,018,468,000.00 |
-757,716,000.00 |
-706,277,000.00 |
191,601,000.00 |
| 8,655,562,000.00 |
8,655,562,000.00 |
8,655,562,000.00 |
8,655,562,000.00 |
| 9,674,030,000.00 |
7,897,846,000.00 |
7,949,285,000.00 |
8,847,163,000.00 |
|