| 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 |
|
|
| 31,338,000.00 |
27,473,000.00 |
39,831,000.00 |
59,346,000.00 |
| 691,718,000.00 |
724,858,000.00 |
687,595,000.00 |
733,535,000.00 |
| 2,453,266,000.00 |
2,361,772,000.00 |
2,345,838,000.00 |
2,205,218,000.00 |
| 3,277,978,000.00 |
3,409,440,000.00 |
3,471,561,000.00 |
3,318,027,000.00 |
| 1,984,343,000.00 |
1,935,091,000.00 |
1,897,089,000.00 |
1,877,343,000.00 |
| 3,363,000.00 |
244,460,000.00 |
252,072,000.00 |
269,524,000.00 |
| 2,763,833,000.00 |
2,471,542,000.00 |
2,470,036,000.00 |
2,469,893,000.00 |
| 6,041,811,000.00 |
5,880,982,000.00 |
5,941,597,000.00 |
5,787,921,000.00 |
| 2,827,200,000.00 |
2,715,031,000.00 |
2,717,782,000.00 |
2,631,206,000.00 |
| 569,554,000.00 |
517,561,000.00 |
567,680,000.00 |
567,322,000.00 |
| 3,396,754,000.00 |
3,232,591,000.00 |
3,285,462,000.00 |
3,198,528,000.00 |
| 17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
| 718,599,000.00 |
718,599,000.00 |
718,599,000.00 |
718,599,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,185,992.04 |
7,185,992.04 |
7,185,992.04 |
7,185,992.04 |
| 641,732,000.00 |
696,620,000.00 |
676,835,000.00 |
610,093,000.00 |
| 2,645,006,000.00 |
2,648,348,000.00 |
2,656,092,000.00 |
2,589,350,000.00 |
| 51,000.00 |
43,000.00 |
43,000.00 |
43,000.00 |
|
|
| 3,259,200,000.00 |
2,372,242,000.00 |
1,566,982,000.00 |
781,414,000.00 |
| 2,560,584,000.00 |
1,914,711,000.00 |
1,259,470,000.00 |
672,876,000.00 |
| 698,616,000.00 |
457,532,000.00 |
307,512,000.00 |
108,538,000.00 |
| 359,953,000.00 |
277,013,000.00 |
186,622,000.00 |
67,710,000.00 |
| -220,804,000.00 |
-124,411,000.00 |
-61,099,000.00 |
-23,945,000.00 |
| 139,149,000.00 |
152,602,000.00 |
125,523,000.00 |
43,765,000.00 |
| 36,224,000.00 |
30,157,000.00 |
22,863,000.00 |
7,846,000.00 |
| 102,917,000.00 |
122,445,000.00 |
102,660,000.00 |
35,918,000.00 |
| 210.00 |
240.00 |
254.00 |
204.00 |
|
|
| 14.32 |
22.72 |
28.57 |
19.99 |
| 368.08 |
368.54 |
369.62 |
360.33 |
|
|
| 1.28 |
1.22 |
1.24 |
1.24 |
| 1.70 |
2.78 |
3.46 |
2.48 |
| 3.89 |
6.16 |
7.73 |
5.55 |
| 3.16 |
5.16 |
6.55 |
4.60 |
| 11.04 |
11.68 |
11.91 |
8.67 |
| 21.44 |
19.29 |
19.62 |
13.89 |
| 0.54 |
0.40 |
0.26 |
0.14 |
|
|
| -374,268,000.00 |
-400,249,000.00 |
-313,596,000.00 |
-180,138,000.00 |
| -309,571,000.00 |
-151,261,000.00 |
-83,506,000.00 |
-14,168,000.00 |
| 690,508,000.00 |
554,831,000.00 |
412,349,000.00 |
228,996,000.00 |
| 6,669,000.00 |
3,320,000.00 |
15,247,000.00 |
34,689,000.00 |
| 24,585,000.00 |
24,585,000.00 |
24,585,000.00 |
24,585,000.00 |
| 31,338,000.00 |
27,473,000.00 |
39,831,000.00 |
59,346,000.00 |
|