| 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 |
|
|
| 69,142,000.00 |
59,473,000.00 |
98,958,000.00 |
170,594,000.00 |
| 1,541,696,000.00 |
1,502,686,000.00 |
1,256,821,000.00 |
1,253,362,000.00 |
| 778,226,000.00 |
800,354,000.00 |
787,313,000.00 |
857,476,000.00 |
| 2,633,477,000.00 |
2,816,300.00 |
2,540,620,000.00 |
2,681,224,000.00 |
| 1,844,071,000.00 |
1,732,431,000.00 |
1,718,566,000.00 |
1,586,955,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,658,360,000.00 |
5,773,702,000.00 |
5,490,685,000.00 |
5,533,444,000.00 |
| 2,767,623,000.00 |
2,688,335,000.00 |
2,449,158,000.00 |
2,537,156,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,979,344,000.00 |
4,013,409,000.00 |
3,781,518,000.00 |
3,820,476,000.00 |
| 4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
| 195,000,000.00 |
195,000,000.00 |
195,000,000.00 |
195,000,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 1,560,000.00 |
1,560,000.00 |
1,560,000.00 |
1,560,000.00 |
| 915,258,000.00 |
915,602,000.00 |
888,095,000.00 |
871,986,000.00 |
| 1,441,478,000.00 |
1,519,962,000.00 |
1,494,628,000.00 |
1,501,700,000.00 |
| 237,538,000.00 |
240,331,000.00 |
214,539,000.00 |
211,268,000.00 |
|
|
| 6,438,172,000.00 |
4,786,958,000.00 |
3,072,714,000.00 |
1,497,367,000.00 |
| 5,285,604,000.00 |
3,938,180,000.00 |
2,521,065,000.00 |
1,233,197,000.00 |
| 1,152,568,000.00 |
848,778,000.00 |
551,649,000.00 |
264,170,000.00 |
| 341,668,000.00 |
290,953,000.00 |
179,809,000.00 |
90,835,000.00 |
| -197,077,000.00 |
-157,931,000.00 |
-111,352,000.00 |
-58,006,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 25,906,000.00 |
31,173,000.00 |
18,732,000.00 |
8,485,000.00 |
| 60,098,000.00 |
60,442,000.00 |
32,935,000.00 |
16,826,000.00 |
| 350.00 |
386.00 |
352.00 |
400.00 |
|
|
| 38.52 |
51.66 |
42.22 |
43.14 |
| 924.02 |
974.33 |
958.09 |
962.63 |
|
|
| 2.76 |
2.64 |
2.53 |
2.54 |
| 1.06 |
1.40 |
1.20 |
1.22 |
| 4.17 |
5.30 |
4.41 |
4.48 |
| 0.93 |
1.26 |
1.07 |
1.12 |
| 5.31 |
6.08 |
5.85 |
6.07 |
| 17.90 |
17.73 |
17.95 |
17.64 |
| 1.14 |
0.83 |
0.56 |
0.27 |
|
|
| 358,134,000.00 |
186,334,000.00 |
191,658,000.00 |
95,567,000.00 |
| -428,088,000.00 |
-326,961,000.00 |
-262,503,000.00 |
-156,550,000.00 |
| 20,412,000.00 |
5,655,000.00 |
-10,903,000.00 |
36,012,000.00 |
| -49,542,000.00 |
-134,972,000.00 |
-81,748,000.00 |
-24,971,000.00 |
| 120,386,000.00 |
120,386,000.00 |
120,386,000.00 |
120,386,000.00 |
| 69,142,000.00 |
59,473,000.00 |
98,958,000.00 |
170,594,000.00 |
|