| 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 |
|
|
| 546,680,000.00 |
427,195,000.00 |
453,882,000.00 |
514,582,000.00 |
| 324,402,000.00 |
341,678,000.00 |
291,298,000.00 |
258,695,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 907,153,000.00 |
811,979,000.00 |
782,375,000.00 |
808,976,000.00 |
| 3,807,397,000.00 |
3,699,067,000.00 |
3,663,534,000.00 |
3,635,229,000.00 |
| 89,907,000.00 |
71,970,000.00 |
70,624,000.00 |
84,302,000.00 |
| 4,147,883,000.00 |
4,026,717,000.00 |
3,963,101,000.00 |
3,950,817,000.00 |
| 5,055,036,000.00 |
4,838,696,000.00 |
4,745,476,000.00 |
4,759,793,000.00 |
| 850,763,000.00 |
714,667,000.00 |
566,576,000.00 |
663,751,000.00 |
| 241,193,000.00 |
249,499,000.00 |
245,392,000.00 |
240,766,000.00 |
| 1,091,956,000.00 |
964,166,000.00 |
811,968,000.00 |
904,517,000.00 |
| 8,040,000.00 |
8,040,000.00 |
8,040,000.00 |
8,040,000.00 |
| 304,265,000.00 |
304,265,000.00 |
304,265,000.00 |
304,265,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,042,649.38 |
3,042,649.38 |
3,042,649.38 |
3,042,649.38 |
| 2,613,988,000.00 |
2,408,648,000.00 |
2,200,293,000.00 |
2,119,681,000.00 |
| 3,963,079,000.00 |
4,143,967,000.00 |
3,933,508,000.00 |
3,855,000,000.00 |
| 1,000.00 |
0.00 |
0.00 |
276,000.00 |
|
|
| 2,954,161,000.00 |
2,145,425,000.00 |
1,393,090,000.00 |
673,797,000.00 |
| 1,832,410,000.00 |
456,497,000.00 |
566,041,000.00 |
142,929,000.00 |
| 1,121,751,000.00 |
1,688,928,000.00 |
827,049,000.00 |
530,868,000.00 |
| 1,121,751,000.00 |
820,164,000.00 |
538,238,000.00 |
253,731,000.00 |
| -32,688,000.00 |
-15,985,000.00 |
-10,896,000.00 |
-4,107,000.00 |
| 1,089,063,000.00 |
804,179,000.00 |
527,342,000.00 |
249,624,000.00 |
| 270,499,000.00 |
198,989,000.00 |
130,507,000.00 |
61,671,000.00 |
| 818,563,000.00 |
605,190,000.00 |
396,835,000.00 |
187,825,000.00 |
| 5,150.00 |
4,360.00 |
4,060.00 |
4,105.00 |
|
|
| 269.03 |
265.20 |
260.85 |
246.92 |
| 1,302.51 |
1,361.96 |
1,292.79 |
1,266.99 |
|
|
| 0.28 |
0.23 |
0.21 |
0.23 |
| 16.19 |
16.68 |
16.72 |
15.78 |
| 20.65 |
19.47 |
20.18 |
19.49 |
| 27.71 |
28.21 |
28.49 |
27.88 |
| 37.97 |
38.23 |
38.64 |
37.66 |
| 37.97 |
78.72 |
59.37 |
78.79 |
| 0.58 |
0.44 |
0.29 |
0.14 |
|
|
| 1,560,727,000.00 |
1,054,171,000.00 |
646,838,000.00 |
312,134,000.00 |
| -744,581,000.00 |
-628,590,000.00 |
-463,130,000.00 |
-275,868,000.00 |
| -590,853,000.00 |
-318,666,000.00 |
-51,259,000.00 |
88,775,000.00 |
| 225,293,000.00 |
106,915,000.00 |
132,449,000.00 |
125,041,000.00 |
| 325,429,000.00 |
325,429,000.00 |
325,429,000.00 |
396,614,000.00 |
| 546,680,000.00 |
427,195,000.00 |
453,882,000.00 |
514,582,000.00 |
|