| 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 |
|
|
| 58,592,000.00 |
56,356,000.00 |
65,126,000.00 |
69,459,000.00 |
| 3,270,601,000.00 |
3,518,938,000.00 |
3,726,178,000.00 |
3,989,968,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 155,405,000.00 |
161,252,000.00 |
160,120,000.00 |
154,016,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,562,235,000.00 |
3,804,795,000.00 |
4,086,742,000.00 |
4,348,420,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,748,809,000.00 |
2,049,610,000.00 |
2,389,290,000.00 |
2,694,770,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 132,500,000.00 |
132,500,000.00 |
132,500,000.00 |
132,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,325,000.00 |
1,325,000.00 |
1,325,000.00 |
1,325,000.00 |
| 1,692,775,000.00 |
1,623,466,000.00 |
1,565,733,000.00 |
1,521,931,000.00 |
| 1,813,426,000.00 |
1,755,185,000.00 |
1,697,452,000.00 |
1,653,650,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,484,312,000.00 |
1,127,173,000.00 |
781,501,000.00 |
397,856,000.00 |
| 1,145,345,000.00 |
879,173,000.00 |
612,142,000.00 |
318,710,000.00 |
| 338,967,000.00 |
248,000,000.00 |
169,359,000.00 |
79,146,000.00 |
| 338,967,000.00 |
248,000,000.00 |
169,359,000.00 |
79,146,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 338,967,000.00 |
248,000,000.00 |
169,359,000.00 |
79,146,000.00 |
| 83,683,000.00 |
62,025,000.00 |
41,117,000.00 |
19,881,000.00 |
| 255,284,000.00 |
185,975,000.00 |
128,242,000.00 |
59,265,000.00 |
| 760.00 |
750.00 |
780.00 |
860.00 |
|
|
| 192.67 |
187.14 |
193.57 |
178.91 |
| 1,368.62 |
1,324.67 |
1,281.10 |
1,248.04 |
|
|
| 0.96 |
1.17 |
1.41 |
1.63 |
| 7.17 |
6.52 |
6.28 |
5.45 |
| 14.08 |
14.13 |
15.11 |
14.34 |
| 17.20 |
16.50 |
16.41 |
14.90 |
| 22.84 |
22.00 |
21.67 |
19.89 |
| 22.84 |
22.00 |
21.67 |
19.89 |
| 0.42 |
0.30 |
0.19 |
0.09 |
|
|
| 1,518,408,000.00 |
1,177,863,000.00 |
738,259,000.00 |
380,662,000.00 |
| 14,184,000.00 |
-28,406,000.00 |
-20,472,000.00 |
-3,847,000.00 |
| -1,546,113,000.00 |
-1,165,214,000.00 |
-724,786,000.00 |
-379,419,000.00 |
| -13,521,000.00 |
-15,757,000.00 |
-6,999,000.00 |
-2,604,000.00 |
| 72,034,000.00 |
72,034,000.00 |
72,034,000.00 |
72,034,000.00 |
| 58,592,000.00 |
56,356,000.00 |
65,126,000.00 |
69,459,000.00 |
|