| 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 |
|
|
| 211,041,000.00 |
162,454,000.00 |
193,886,000.00 |
124,443,000.00 |
| 308,955,000.00 |
278,515,000.00 |
245,208,000.00 |
199,297,000.00 |
| 973,331,000.00 |
892,700,000.00 |
1,050,016,000.00 |
807,941,000.00 |
| 1,720,167,000.00 |
1,557,725,000.00 |
1,700,207,000.00 |
1,324,979,000.00 |
| 1,428,451,000.00 |
1,169,097,000.00 |
1,153,430,000.00 |
1,107,454,000.00 |
| 7,586,000.00 |
13,569,000.00 |
15,465,000.00 |
16,072,000.00 |
| 2,541,116,000.00 |
2,144,917,000.00 |
2,132,954,000.00 |
2,021,265,000.00 |
| 4,261,283,000.00 |
3,702,642,000.00 |
3,833,161,000.00 |
3,346,244,000.00 |
| 2,245,119,000.00 |
2,007,822,000.00 |
2,186,520,000.00 |
1,780,645,000.00 |
| 1,121,059,000.00 |
905,547,000.00 |
922,347,000.00 |
816,588,000.00 |
| 3,366,178,000.00 |
2,913,369,000.00 |
3,108,867,000.00 |
2,597,233,000.00 |
| 9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
| 288,235,000.00 |
288,235,000.00 |
288,235,000.00 |
288,235,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,882,353.00 |
2,882,353.00 |
2,882,353.00 |
2,882,353.00 |
| 516,892,000.00 |
417,652,000.00 |
352,673,000.00 |
377,390,000.00 |
| 895,105,000.00 |
789,273,000.00 |
724,294,000.00 |
749,011,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8,493,119,000.00 |
6,263,142,000.00 |
4,066,107,000.00 |
1,854,078,000.00 |
| 6,316,597,000.00 |
4,732,716,000.00 |
3,097,898,000.00 |
1,376,713,000.00 |
| 2,176,522,000.00 |
1,530,426,000.00 |
968,209,000.00 |
477,365,000.00 |
| 421,910,000.00 |
243,586,000.00 |
118,019,000.00 |
55,932,000.00 |
| -173,413,000.00 |
-125,173,000.00 |
-82,291,000.00 |
-41,362,000.00 |
| 248,497,000.00 |
118,413,000.00 |
35,728,000.00 |
14,570,000.00 |
| 52,454,000.00 |
21,610,000.00 |
3,904,000.00 |
1,264,000.00 |
| 196,043,000.00 |
96,803,000.00 |
31,824,000.00 |
13,306,000.00 |
| 810.00 |
780.00 |
725.00 |
760.00 |
|
|
| 68.01 |
44.78 |
22.08 |
18.47 |
| 310.55 |
273.83 |
251.29 |
259.86 |
|
|
| 3.76 |
3.69 |
4.29 |
3.47 |
| 4.60 |
3.49 |
1.66 |
1.59 |
| 21.90 |
16.35 |
8.79 |
7.11 |
| 2.31 |
1.55 |
0.78 |
0.72 |
| 4.97 |
3.89 |
2.90 |
3.02 |
| 25.63 |
24.44 |
23.81 |
25.75 |
| 1.99 |
1.69 |
1.06 |
0.55 |
|
|
| 696,506,000.00 |
360,514,000.00 |
269,369,000.00 |
121,029,000.00 |
| -1,057,992,000.00 |
-526,598,000.00 |
-376,905,000.00 |
-158,968,000.00 |
| 444,593,000.00 |
200,604,000.00 |
173,488,000.00 |
34,448,000.00 |
| 83,107,000.00 |
34,520,000.00 |
65,952,000.00 |
-3,491,000.00 |
| 127,934,000.00 |
127,934,000.00 |
127,934,000.00 |
127,934,000.00 |
| 211,041,000.00 |
162,454,000.00 |
193,886,000.00 |
124,443,000.00 |
|