| 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 |
|
|
| 1,140,614,000.00 |
696,493,000.00 |
472,595,000.00 |
863,148,000.00 |
| 202,745,000.00 |
202,505,000.00 |
116,691,000.00 |
105,165,000.00 |
| 569,085,000.00 |
458,814,000.00 |
388,512,000.00 |
382,557,000.00 |
| 1,919,661,000.00 |
1,417,832,000.00 |
1,133,005,000.00 |
1,387,195,000.00 |
| 3,436,091,000.00 |
3,444,087,000.00 |
3,473,807,000.00 |
3,498,495,000.00 |
| 332,603,000.00 |
244,870,000.00 |
242,739,000.00 |
251,497,000.00 |
| 7,539,427,000.00 |
7,534,817,000.00 |
7,559,468,000.00 |
7,628,525,000.00 |
| 9,459,088,000.00 |
8,952,649,000.00 |
8,692,473,000.00 |
9,015,720,000.00 |
| 780,627,000.00 |
594,745,000.00 |
511,504,000.00 |
668,023,000.00 |
| 1,032,477,000.00 |
1,002,138,000.00 |
984,691,000.00 |
950,979,000.00 |
| 1,813,104,000.00 |
1,596,883,000.00 |
1,496,195,000.00 |
1,619,002,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 682,286,000.00 |
682,286,000.00 |
682,286,000.00 |
682,286,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,822,863.97 |
6,822,863.97 |
6,822,863.97 |
6,822,863.97 |
| 5,930,180,000.00 |
5,604,303,000.00 |
5,443,443,000.00 |
5,644,256,000.00 |
| 7,640,094,000.00 |
7,349,034,000.00 |
7,189,431,000.00 |
7,389,809,000.00 |
| 5,890,000.00 |
6,732,000.00 |
6,847,000.00 |
6,909,000.00 |
|
|
| 3,847,869,000.00 |
2,617,594,000.00 |
1,652,471,000.00 |
803,967,000.00 |
| 2,737,084,000.00 |
1,969,964,000.00 |
1,312,078,000.00 |
642,670,000.00 |
| 1,110,785,000.00 |
647,630,000.00 |
340,393,000.00 |
161,297,000.00 |
| 810,774,000.00 |
400,394,000.00 |
170,162,000.00 |
75,564,000.00 |
| -32,213,000.00 |
-33,417,000.00 |
-22,796,000.00 |
-7,950,000.00 |
| 778,561,000.00 |
366,977,000.00 |
147,366,000.00 |
67,614,000.00 |
| 185,792,000.00 |
94,866,000.00 |
34,825,000.00 |
17,183,000.00 |
| 593,829,000.00 |
272,329,000.00 |
112,644,000.00 |
50,451,000.00 |
| 1,740.00 |
1,495.00 |
1,380.00 |
1,820.00 |
|
|
| 87.04 |
53.22 |
33.02 |
29.58 |
| 1,119.78 |
1,077.12 |
1,053.73 |
1,083.09 |
|
|
| 0.24 |
0.22 |
0.21 |
0.22 |
| 6.28 |
4.06 |
2.59 |
2.24 |
| 7.77 |
4.94 |
3.13 |
2.73 |
| 15.43 |
10.40 |
6.82 |
6.28 |
| 21.07 |
15.30 |
10.30 |
9.40 |
| 28.87 |
24.74 |
20.60 |
20.06 |
| 0.41 |
0.29 |
0.19 |
0.09 |
|
|
| 1,071,563,000.00 |
533,175,000.00 |
218,992,000.00 |
271,074,000.00 |
| -396,168,000.00 |
-298,546,000.00 |
-216,123,000.00 |
-135,784,000.00 |
| -263,792,000.00 |
-257,515,000.00 |
-253,315,000.00 |
3,250,000.00 |
| 411,603,000.00 |
-22,886,000.00 |
-250,446,000.00 |
138,540,000.00 |
| 737,114,000.00 |
737,114,000.00 |
737,114,000.00 |
737,114,000.00 |
| 1,140,614,000.00 |
696,493,000.00 |
472,595,000.00 |
863,148,000.00 |
|