| 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 |
|
|
| 804,295,293.00 |
786,437,990.00 |
896,871,262.00 |
1,045,566,657.00 |
| 122,070,220.00 |
148,280,999.00 |
155,066,643.00 |
147,303,480.00 |
| 10,527,852.00 |
10,241,442.00 |
11,512,567.00 |
10,406,958.00 |
| 1,325,939,154.00 |
1,407,533,345.00 |
1,453,710,297.00 |
1,584,295,713.00 |
| 912,189,968.00 |
855,803,733.00 |
854,517,483.00 |
849,565,813.00 |
| 971,134.00 |
17,476,665.00 |
17,547,957.00 |
17,421,317.00 |
| 2,564,237,906.00 |
2,433,059,095.00 |
2,341,030,821.00 |
2,215,219,010.00 |
| 3,890,237,906.00 |
3,840,592,440.00 |
3,794,741,118.00 |
3,799,514,723.00 |
| 610,154,379.00 |
604,259,294.00 |
617,875,421.00 |
637,019,498.00 |
| 629,003,122.00 |
638,604,901.00 |
662,082,025.00 |
655,178,501.00 |
| 1,239,157,501.00 |
1,242,964,195.00 |
1,279,957,446.00 |
1,292,197,999.00 |
| 3,430,400.00 |
3,430,400.00 |
3,430,400.00 |
3,430,400.00 |
| 1,159,368,000.00 |
1,159,368,000.00 |
1,159,368,000.00 |
1,159,368,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,318,736.00 |
2,318,736.00 |
2,318,736.00 |
2,318,736.00 |
| 1,168,738,808.00 |
1,142,045,300.00 |
1,098,613,428.00 |
1,112,667,367.00 |
| 1,986,701,286.00 |
1,960,007,778.00 |
1,916,575,906.00 |
1,930,629,845.00 |
| 664,379,119.00 |
637,720,467.00 |
598,207,766.00 |
576,686,879.00 |
|
|
| 1,078,594,542.00 |
779,908,019.00 |
488,920,565.00 |
231,294,327.00 |
| 326,288,339.00 |
231,837,467.00 |
146,656,895.00 |
69,176,911.00 |
| 752,306,203.00 |
548,070,552.00 |
342,263,670.00 |
162,117,416.00 |
| 233,658,511.00 |
163,383,341.00 |
90,392,789.00 |
45,309,970.00 |
| -29,455,591.00 |
-18,605,458.00 |
-12,799,950.00 |
-5,740,799.00 |
| 204,202,920.00 |
144,777,883.00 |
77,592,839.00 |
39,569,171.00 |
| 34,772,511.00 |
17,519,141.00 |
9,278,670.00 |
2,640,462.00 |
| 124,557,573.00 |
96,026,430.00 |
52,594,558.00 |
27,229,985.00 |
| 2,560.00 |
935.00 |
935.00 |
935.00 |
|
|
| 53.72 |
55.22 |
45.36 |
46.97 |
| 856.80 |
845.29 |
826.56 |
832.62 |
|
|
| 0.62 |
0.63 |
0.67 |
0.67 |
| 3.20 |
3.33 |
2.77 |
2.87 |
| 6.27 |
6.53 |
5.49 |
5.64 |
| 11.55 |
12.31 |
10.76 |
11.77 |
| 21.66 |
20.95 |
18.49 |
19.59 |
| 69.75 |
70.27 |
70.00 |
70.09 |
| 0.28 |
0.20 |
0.13 |
0.06 |
|
|
| 325,924,807.00 |
12,585,776.00 |
95,814,071.00 |
126,315,904.00 |
| -463,123,158.00 |
-176,431,674.00 |
-160,200,474.00 |
-64,488,412.00 |
| -58,403,565.00 |
-46,763,512.00 |
-38,993,967.00 |
-14,572,167.00 |
| -195,601,916.00 |
-210,609,410.00 |
-103,380,370.00 |
47,255,325.00 |
| 1,010,737,206.00 |
1,010,737,206.00 |
1,010,737,206.00 |
1,010,737,206.00 |
| 804,295,293.00 |
786,437,990.00 |
896,871,262.00 |
1,045,566,657.00 |
|