| 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 |
|
|
| 1,421,663,361.99 |
2,432,194,785.45 |
2,350,120,123.29 |
2,593,587,380.13 |
| 194,254,498.07 |
177,602,747.83 |
175,878,919.52 |
185,990,470.25 |
| 40,618,264.47 |
34,425,333.12 |
37,861,344.28 |
34,329,883.46 |
| 2,830,227,702.47 |
2,687,421,962.05 |
2,599,285,002.94 |
2,847,703,173.63 |
| 1,075,116,399.28 |
1,043,232,955.31 |
872,461,708.49 |
873,967,621.03 |
| 76,992,965.08 |
22,845.98 |
24,790.31 |
25,762.48 |
| 1,345,960,399.20 |
1,285,300,050.02 |
1,221,915,375.57 |
1,109,853,587.58 |
| 4,176,188,101.67 |
3,972,722,012.08 |
3,821,200,378.51 |
3,957,556,761.21 |
| 255,113,007.34 |
235,491,821.72 |
262,722,526.46 |
241,531,302.51 |
| 284,660,260.96 |
264,026,538.07 |
252,584,521.02 |
245,016,468.78 |
| 539,773,268.30 |
499,518,359.78 |
515,307,047.48 |
486,547,771.29 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 145,507,360.00 |
145,507,360.00 |
145,507,360.00 |
145,507,360.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 14,550,736.00 |
14,550,736.00 |
14,550,736.00 |
14,550,736.00 |
| 1,474,012,073.05 |
1,312,124,982.82 |
1,153,484,193.56 |
1,326,625,706.87 |
| 3,528,357,195.55 |
3,369,219,305.31 |
3,208,084,316.05 |
3,380,475,829.36 |
| 108,057,637.83 |
103,984,346.98 |
97,809,014.98 |
90,533,160.56 |
|
|
| 2,435,465,884.78 |
1,827,864,862.06 |
1,261,433,166.13 |
625,153,016.78 |
| 1,279,666,995.16 |
948,691,476.48 |
648,595,428.13 |
328,763,142.20 |
| 1,155,798,889.62 |
879,173,385.58 |
612,837,737.00 |
296,389,874.58 |
| 745,719,679.98 |
570,043,868.10 |
403,603,262.96 |
198,999,938.99 |
| 150,589,942.22 |
115,388,446.16 |
77,263,974.18 |
39,515,331.61 |
| 896,309,622.21 |
685,432,314.27 |
480,867,237.15 |
238,515,270.60 |
| 175,588,192.32 |
135,906,508.57 |
-94,614,617.45 |
47,676,691.76 |
| 695,438,970.04 |
529,573,246.85 |
372,268,112.44 |
183,922,703.01 |
| 2,570.00 |
2,790.00 |
2,750.00 |
2,425.00 |
|
|
| 47.79 |
48.53 |
51.17 |
50.56 |
| 242.49 |
231.55 |
220.48 |
232.32 |
|
|
| 0.15 |
0.15 |
0.16 |
0.14 |
| 16.65 |
17.77 |
19.48 |
18.59 |
| 19.71 |
20.96 |
23.21 |
21.76 |
| 28.55 |
28.97 |
29.51 |
29.42 |
| 30.62 |
31.19 |
32.00 |
31.83 |
| 47.46 |
48.10 |
48.58 |
47.41 |
| 0.58 |
0.46 |
0.33 |
0.16 |
|
|
| 864,666,896.41 |
662,991,175.25 |
497,786,119.96 |
239,339,285.14 |
| -1,466,706,222.68 |
-255,455,268.66 |
-172,040,717.49 |
-33,733,241.81 |
| -363,768,457.53 |
-363,768,457.33 |
-363,768,457.33 |
0.00 |
| -965,807,783.81 |
43,767,449.26 |
-38,023,054.86 |
205,606,043.33 |
| 2,387,153,764.31 |
2,387,153,764.31 |
2,387,153,764.31 |
2,387,153,764.31 |
| 1,421,663,361.99 |
2,432,194,785.45 |
2,350,120,123.29 |
2,593,587,380.13 |
|