| 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 |
|
|
| 4,408,150,060.00 |
3,489,456,078.00 |
3,508,450,100.00 |
3,912,450,476.00 |
| 1,800,235,896.00 |
1,602,419,436.00 |
1,177,936,140.00 |
1,325,674,980.00 |
| 832,911,076.00 |
715,968,834.00 |
1,039,150,740.00 |
1,057,552,884.00 |
| 7,242,057,744.00 |
6,300,637,522.00 |
6,063,340,380.00 |
6,464,057,848.00 |
| 3,006,923,056.00 |
3,067,385,022.00 |
3,177,394,860.00 |
3,290,775,224.00 |
| 167,372,252.00 |
164,151,742.00 |
113,848,840.00 |
118,448,472.00 |
| 9,012,707,568.00 |
8,969,516,862.00 |
8,607,475,780.00 |
8,822,154,244.00 |
| 16,254,765,312.00 |
15,270,154,384.00 |
14,670,816,160.00 |
15,286,212,092.00 |
| 3,208,987,060.00 |
2,976,451,014.00 |
2,671,256,500.00 |
3,196,011,136.00 |
| 853,548,772.00 |
886,034,666.00 |
855,039,320.00 |
793,201,172.00 |
| 4,062,535,832.00 |
3,862,485,680.00 |
3,526,295,820.00 |
3,989,212,308.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 858,452,912.00 |
830,468,216.00 |
842,096,560.00 |
848,230,192.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,129,925.00 |
1,129,925.00 |
1,129,925.00 |
1,129,925.00 |
| 7,157,263,148.00 |
6,558,569,834.00 |
6,230,291,440.00 |
6,109,243,472.00 |
| 12,192,229,480.00 |
11,407,668,704.00 |
11,144,520,340.00 |
11,296,999,784.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 18,373,703,128.00 |
12,457,855,112.00 |
8,032,893,680.00 |
4,395,749,980.00 |
| 13,930,431,364.00 |
9,940,623,438.00 |
6,498,583,520.00 |
3,470,890,716.00 |
| 4,443,271,764.00 |
2,517,231,674.00 |
1,534,310,160.00 |
924,859,264.00 |
| 2,802,185,288.00 |
1,365,309,920.00 |
771,135,440.00 |
510,475,476.00 |
| -222,594,212.00 |
-78,156,974.00 |
-65,596,860.00 |
-65,994,996.00 |
| 2,579,591,076.00 |
1,287,152,946.00 |
705,538,580.00 |
444,480,480.00 |
| 823,384,952.00 |
382,622,126.00 |
224,719,000.00 |
138,747,476.00 |
| 1,756,206,124.00 |
904,530,820.00 |
480,819,580.00 |
305,733,004.00 |
| 16,875.00 |
10,900.00 |
9,375.00 |
6,625.00 |
|
|
| 1,554.27 |
1,067.36 |
851.06 |
1,082.31 |
| 10,790.30 |
10,095.95 |
9,863.06 |
9,998.01 |
|
|
| 0.33 |
0.34 |
0.32 |
0.35 |
| 10.80 |
7.90 |
6.55 |
8.00 |
| 14.40 |
10.57 |
8.63 |
10.83 |
| 9.56 |
7.26 |
5.99 |
6.96 |
| 15.25 |
10.96 |
9.60 |
11.61 |
| 24.18 |
20.21 |
19.10 |
21.04 |
| 1.13 |
0.82 |
0.55 |
0.29 |
|
|
| 1,951,229,664.00 |
590,941,072.00 |
461,049,580.00 |
445,024,796.00 |
| -329,182,000.00 |
-286,475,920.00 |
-173,356,540.00 |
84,063,632.00 |
| -816,693,824.00 |
-315,643,432.00 |
-320,063,120.00 |
-13,594,624.00 |
| 805,353,840.00 |
-11,178,280.00 |
-32,370,080.00 |
347,366,540.00 |
| 3,598,402,648.00 |
3,481,098,364.00 |
3,529,841,240.00 |
3,555,551,768.00 |
| 4,408,150,060.00 |
3,489,456,078.00 |
3,508,450,100.00 |
3,912,450,476.00 |
|