| 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 |
|
|
| 2,112,641,475.83 |
2,050,591,482.85 |
1,972,373,242.35 |
2,114,066,530.67 |
| 120,151,554.62 |
75,820,346.56 |
83,203,477.75 |
71,457,668.83 |
| 6,232,218.97 |
5,652,838.54 |
6,103,876.05 |
5,800,287.56 |
| 2,371,095,095.74 |
2,270,446,828.58 |
2,210,035,106.68 |
2,344,980,173.39 |
| 2,689,384,414.89 |
2,526,352,672.29 |
2,450,923,402.75 |
2,350,395,631.85 |
| 1,336,084.34 |
1,434,965.30 |
1,316,693.03 |
1,363,283.39 |
| 4,241,105,771.46 |
3,752,723,595.86 |
3,711,520,549.63 |
3,617,276,396.49 |
| 6,612,200,867.20 |
6,023,170,424.44 |
5,921,555,656.31 |
5,962,256,569.88 |
| 2,132,759,200.51 |
1,883,741,892.49 |
2,202,975,721.31 |
2,220,765,329.49 |
| 764,537,358.50 |
714,780,743.08 |
655,213,044.82 |
631,379,908.84 |
| 2,897,296,559.01 |
2,598,522,635.57 |
2,858,188,766.13 |
2,852,145,238.33 |
| 3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
| 94,819,400.00 |
94,819,400.00 |
94,819,400.00 |
94,819,400.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 948,194.00 |
948,194.00 |
948,194.00 |
948,194.00 |
| 3,764,290,638.49 |
3,466,428,591.18 |
3,109,147,656.44 |
3,155,892,060.02 |
| 3,714,803,862.56 |
3,424,547,295.24 |
3,063,266,360.51 |
3,110,010,764.09 |
| 100,445.63 |
100,493.62 |
100,529.68 |
100,567.46 |
|
|
| 2,564,831,067.15 |
2,184,545,825.37 |
1,369,084,366.83 |
693,057,307.11 |
| 1,115,507,380.19 |
1,056,771,638.52 |
663,899,730.42 |
333,032,432.20 |
| 1,449,323,686.96 |
1,127,774,186.85 |
705,184,636.41 |
360,024,874.91 |
| 1,210,759,018.14 |
910,378,770.23 |
550,494,909.37 |
284,200,469.24 |
| -10,959,149.02 |
-8,897,639.80 |
-6,278,818.58 |
-3,289,082.47 |
| 1,199,799,869.12 |
901,481,130.43 |
544,216,090.79 |
280,911,386.77 |
| 426,121.53 |
-30,617.83 |
14,758.80 |
-4,466.18 |
| 1,199,373,904.62 |
901,511,857.31 |
544,230,922.57 |
280,915,888.16 |
| 25,750.00 |
24,000.00 |
18,750.00 |
18,000.00 |
|
|
| 1,264.90 |
1,267.69 |
1,147.93 |
1,185.06 |
| 3,917.77 |
3,611.65 |
3,230.63 |
3,279.93 |
|
|
| 0.78 |
0.76 |
0.93 |
0.92 |
| 18.14 |
19.96 |
18.38 |
18.85 |
| 32.29 |
35.10 |
35.53 |
36.13 |
| 46.76 |
41.27 |
39.75 |
40.53 |
| 47.21 |
41.67 |
40.21 |
41.01 |
| 56.51 |
51.63 |
51.51 |
51.95 |
| 0.39 |
0.36 |
0.23 |
0.12 |
|
|
| 827,687,677.02 |
712,476,505.46 |
569,402,055.47 |
294,076,505.49 |
| -469,943,048.45 |
-280,144,759.56 |
-185,765,630.71 |
-72,083,213.99 |
| -101,751,499.96 |
-231,094,338.49 |
-267,458,815.72 |
34,467,218.22 |
| 255,993,128.62 |
201,237,407.42 |
116,177,609.04 |
256,460,509.71 |
| 1,871,711,820.05 |
1,871,711,820.05 |
1,871,711,820.05 |
1,871,711,820.05 |
| 2,112,641,475.83 |
2,050,591,482.85 |
1,972,373,242.35 |
2,114,066,530.67 |
|