| 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 |
|
|
| 14,658,140,000.00 |
11,579,670,000.00 |
10,988,367,000.00 |
16,363,922,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,651,070,000.00 |
5,685,768,000.00 |
5,726,835,000.00 |
5,749,207,000.00 |
| 1,296,449,000.00 |
1,583,449,000.00 |
1,492,384,000.00 |
1,096,998,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 70,531,682,000.00 |
62,162,743,000.00 |
64,847,434,000.00 |
66,224,657,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 58,266,001,000.00 |
49,813,863,000.00 |
52,998,216,000.00 |
54,157,091,000.00 |
| 27,000,000.00 |
27,000,000.00 |
27,000,000.00 |
27,000,000.00 |
| 3,481,888,000.00 |
3,481,888,000.00 |
3,481,888,000.00 |
3,481,888,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 6,963,775.21 |
6,963,775.21 |
6,963,775.21 |
6,963,775.21 |
| 2,845,341,000.00 |
2,779,707,000.00 |
2,129,199,000.00 |
2,367,944,000.00 |
| 12,265,681,000.00 |
12,348,880,000.00 |
11,849,218,000.00 |
12,067,566,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 7,885,720,000.00 |
6,222,943,000.00 |
3,994,041,000.00 |
2,064,951,000.00 |
| 6,415,157,000.00 |
4,987,509,000.00 |
3,400,272,000.00 |
1,702,027,000.00 |
| 1,470,563,000.00 |
1,235,434,000.00 |
593,769,000.00 |
362,924,000.00 |
| 1,470,563,000.00 |
1,235,434,000.00 |
593,769,000.00 |
362,924,000.00 |
| 74,860,000.00 |
32,891,000.00 |
25,128,000.00 |
-14,978,000.00 |
| 1,545,423,000.00 |
1,268,325,000.00 |
618,897,000.00 |
347,946,000.00 |
| 387,423,000.00 |
126,924,000.00 |
78,968,000.00 |
46,659,000.00 |
| 1,158,000,000.00 |
1,141,401,000.00 |
539,929,000.00 |
301,287,000.00 |
| 2,550.00 |
3,000.00 |
3,550.00 |
2,800.00 |
|
|
| 166.29 |
218.54 |
155.07 |
173.06 |
| 1,761.36 |
1,773.30 |
1,701.55 |
1,732.91 |
|
|
| 4.75 |
4.03 |
4.47 |
4.49 |
| 1.64 |
2.45 |
1.67 |
1.82 |
| 9.44 |
12.32 |
9.11 |
9.99 |
| 14.68 |
18.34 |
13.52 |
14.59 |
| 18.65 |
19.85 |
14.87 |
17.58 |
| 18.65 |
19.85 |
14.87 |
17.58 |
| 0.11 |
0.10 |
0.06 |
0.03 |
|
|
| 2,802,265,000.00 |
-830,781,000.00 |
-312,641,000.00 |
3,641,777,000.00 |
| -1,494,745,000.00 |
-451,269,000.00 |
-1,510,712,000.00 |
-671,617,000.00 |
| -1,196,395,000.00 |
-1,685,295,000.00 |
-1,735,295,000.00 |
-1,153,253,000.00 |
| 111,125,000.00 |
-2,967,345,000.00 |
-3,558,648,000.00 |
1,816,907,000.00 |
| 14,547,015,000.00 |
14,547,015,000.00 |
14,547,015,000.00 |
14,547,015,000.00 |
| 14,658,140,000.00 |
11,579,670,000.00 |
10,988,367,000.00 |
16,363,922,000.00 |
|