| 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 |
|
|
| 1,525,716,049.00 |
564,707,000.00 |
450,039,000.00 |
381,785,000.00 |
| 578,010,534.00 |
642,351,000.00 |
689,801,000.00 |
661,785,000.00 |
| 3,006,977,864.00 |
3,311,655,000.00 |
3,406,664,000.00 |
3,525,463,000.00 |
| 6,616,255,899.00 |
5,969,558,000.00 |
6,087,974,000.00 |
6,117,847,000.00 |
| 2,636,983,103.00 |
2,563,824,000.00 |
2,534,639,000.00 |
2,459,756,000.00 |
| 0.00 |
371,000.00 |
0.00 |
398,000.00 |
| 4,067,181,889.00 |
4,023,871,000.00 |
3,950,435,000.00 |
3,791,878,000.00 |
| 10,683,437,788.00 |
9,993,429,000.00 |
10,038,409,000.00 |
9,909,725,000.00 |
| 4,181,304,246.00 |
4,217,825,000.00 |
4,165,925,000.00 |
4,071,244,000.00 |
| 3,298,623,269.00 |
2,677,980,000.00 |
2,856,247,000.00 |
2,852,286,000.00 |
| 7,479,927,515.00 |
6,895,805,000.00 |
7,022,172,000.00 |
6,923,530,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 830,000,000.00 |
830,000,000.00 |
830,000,000.00 |
830,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,660,000.00 |
1,660,000.00 |
1,660,000.00 |
1,660,000.00 |
| 1,905,577,857.00 |
1,817,397,000.00 |
1,743,403,000.00 |
1,712,464,000.00 |
| 3,203,495,226.00 |
3,097,609,000.00 |
3,016,222,000.00 |
2,986,180,000.00 |
| 15,047.00 |
15,000.00 |
15,000.00 |
15,000.00 |
|
|
| 14,149,615,423.00 |
10,290,018,000.00 |
6,660,758,000.00 |
3,167,258,000.00 |
| 7,276,597,329.00 |
5,555,634,000.00 |
3,608,252,000.00 |
1,718,863,000.00 |
| 6,873,018,094.00 |
4,734,384,000.00 |
3,052,506,000.00 |
1,448,395,000.00 |
| 887,922,047.00 |
577,454,000.00 |
345,497,000.00 |
131,039,000.00 |
| -486,431,719.00 |
-357,244,000.00 |
-256,939,000.00 |
-101,467,000.00 |
| 401,490,328.00 |
220,210,000.00 |
88,558,000.00 |
29,572,000.00 |
| 193,014,693.00 |
99,915,000.00 |
42,257,000.00 |
14,210,000.00 |
| 208,475,799.00 |
120,295,000.00 |
46,301,000.00 |
15,362,000.00 |
| 5,400.00 |
4,600.00 |
4,150.00 |
4,800.00 |
|
|
| 125.59 |
96.62 |
55.78 |
37.02 |
| 1,929.82 |
1,866.03 |
1,817.00 |
1,798.90 |
|
|
| 2.33 |
2.23 |
2.33 |
2.32 |
| 1.95 |
1.60 |
0.92 |
0.62 |
| 6.51 |
5.18 |
3.07 |
2.06 |
| 1.47 |
1.17 |
0.70 |
0.49 |
| 6.28 |
5.61 |
5.19 |
4.14 |
| 48.57 |
46.01 |
45.83 |
45.73 |
| 1.32 |
1.03 |
0.66 |
0.32 |
|
|
| 1,228,389,990.00 |
269,767,000.00 |
-103,397,000.00 |
-164,579,000.00 |
| -972,975,718.00 |
-599,863,000.00 |
-421,887,000.00 |
-179,670,000.00 |
| 754,561,601.00 |
390,911,000.00 |
471,431,000.00 |
221,577,000.00 |
| 1,009,975,873.00 |
60,815,000.00 |
-53,853,000.00 |
-122,107,000.00 |
| 503,892,000.00 |
503,892,000.00 |
503,892,183.00 |
503,892,183.00 |
| 1,525,716,049.00 |
564,707,000.00 |
450,039,000.00 |
381,785,000.00 |
|