| 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 |
|
|
| 4,124,886,070.00 |
2,650,262,950.00 |
4,046,532,960.00 |
3,407,225,777.00 |
| 8,278,539,096.00 |
2,614,708,150.00 |
811,427,994.00 |
162,839,447.00 |
| 86,975,202.00 |
7,364,088.00 |
11,847,446.00 |
10,513,272.00 |
| 12,965,884,489.00 |
5,379,717,587.00 |
5,051,788,653.00 |
3,769,578,231.00 |
| 884,665,521.00 |
816,871,950.00 |
922,623,790.00 |
771,256,939.00 |
| 882,976,674.00 |
1,078,930,785.00 |
1,243,657,562.00 |
1,205,656,505.00 |
| 40,534,438,170.00 |
37,206,156,625.00 |
35,160,514,596.00 |
33,107,832,836.00 |
| 53,500,322,659.00 |
42,585,874,212.00 |
40,212,303,249.00 |
36,877,411,067.00 |
| 18,626,988,996.00 |
11,879,276,881.00 |
11,088,631,898.00 |
8,009,801,387.00 |
| 18,534,493,599.00 |
16,811,476,710.00 |
15,722,652,821.00 |
16,304,206,168.00 |
| 37,161,482,595.00 |
28,690,753,591.00 |
26,811,284,719.00 |
24,314,007,555.00 |
| 19,040,000.00 |
19,040,000.00 |
19,040,000.00 |
19,040,000.00 |
| 3,628,935,600.00 |
3,400,000,000.00 |
3,400,000,000.00 |
3,400,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 7,257,871.20 |
6,800,000.00 |
6,800,000.00 |
6,800,000.00 |
| 6,491,366,751.00 |
5,905,744,589.00 |
5,527,563,691.00 |
5,010,574,545.00 |
| 13,679,125,136.00 |
11,327,297,524.00 |
10,974,191,613.00 |
10,529,398,660.00 |
| 2,659,714,928.00 |
2,567,823,098.00 |
2,426,826,917.00 |
2,034,004,852.00 |
|
|
| 16,661,402,998.00 |
10,731,680,928.00 |
6,711,456,768.00 |
2,901,146,503.00 |
| 11,805,011,676.00 |
7,238,716,539.00 |
4,416,676,168.00 |
1,755,715,338.00 |
| 4,856,391,322.00 |
3,492,964,389.00 |
2,294,780,600.00 |
1,145,431,165.00 |
| 4,165,506,983.00 |
3,017,012,101.00 |
1,959,081,308.00 |
978,458,708.00 |
| -1,515,827,729.00 |
-1,115,722,163.00 |
-749,899,218.00 |
-362,244,803.00 |
| 2,649,679,254.00 |
1,901,289,938.00 |
1,209,182,090.00 |
616,213,905.00 |
| 846,624,798.00 |
670,042,043.00 |
334,866,190.00 |
231,846,151.00 |
| 1,889,312,724.00 |
1,303,690,561.00 |
925,509,663.00 |
408,520,517.00 |
| 4,320.00 |
4,600.00 |
5,275.00 |
5,400.00 |
|
|
| 260.31 |
255.63 |
272.21 |
240.31 |
| 1,884.73 |
1,665.78 |
1,613.85 |
1,548.44 |
|
|
| 2.72 |
2.53 |
2.44 |
2.31 |
| 3.53 |
4.08 |
4.60 |
4.43 |
| 13.81 |
15.35 |
11.24 |
15.52 |
| 11.34 |
12.15 |
13.79 |
14.08 |
| 25.00 |
28.11 |
29.19 |
33.73 |
| 29.15 |
32.55 |
34.19 |
39.48 |
| 0.31 |
0.25 |
0.17 |
0.08 |
|
|
| 2,245,042,812.00 |
1,826,312,022.00 |
471,584,009.00 |
782,849,667.00 |
| -13,904,349,817.00 |
-4,758,924,864.00 |
-1,892,142,152.00 |
-920,322,480.00 |
| 12,460,971,972.00 |
2,259,654,689.00 |
2,143,870,000.00 |
221,477,487.00 |
| 801,664,967.00 |
-672,958,153.00 |
723,311,857.00 |
84,004,674.00 |
| 3,323,221,103.00 |
3,323,221,103.00 |
3,323,221,103.00 |
3,323,221,103.00 |
| 4,124,886,070.00 |
2,650,262,950.00 |
4,046,532,960.00 |
3,407,225,777.00 |
|