| 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 |
|
|
| 403,231,000.00 |
443,838,000.00 |
124,823,000.00 |
675,432,000.00 |
| 289,580,000.00 |
346,224,000.00 |
418,432,000.00 |
338,104,000.00 |
| 138,137,000.00 |
170,319,000.00 |
166,117,000.00 |
156,340,000.00 |
| 901,258,000.00 |
1,054,948,000.00 |
787,534,000.00 |
1,205,132,000.00 |
| 1,278,015,000.00 |
1,227,559,000.00 |
1,224,796,000.00 |
1,221,949,000.00 |
| 5,824,000.00 |
5,049,000.00 |
5,395,000.00 |
6,131,000.00 |
| 1,373,780,000.00 |
1,319,495,000.00 |
1,313,654,000.00 |
1,344,263,000.00 |
| 2,275,038,000.00 |
2,374,443,000.00 |
2,101,188,000.00 |
2,549,395,000.00 |
| 1,326,261,000.00 |
1,738,505,000.00 |
1,496,648,000.00 |
1,420,235,000.00 |
| 128,137,000.00 |
115,171,000.00 |
116,864,000.00 |
117,973,000.00 |
| 1,454,398,000.00 |
1,853,676,000.00 |
1,613,513,000.00 |
1,538,208,000.00 |
| 2,107,000.00 |
2,107,000.00 |
2,107,000.00 |
2,107,000.00 |
| 21,070,000.00 |
21,070,000.00 |
21,070,000.00 |
21,070,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 2,107,000.00 |
2,107,000.00 |
2,107,000.00 |
2,107,000.00 |
| 797,652,000.00 |
497,611,000.00 |
464,598,000.00 |
987,995,000.00 |
| 820,524,000.00 |
520,483,000.00 |
487,470,000.00 |
1,010,867,000.00 |
| 116,000.00 |
284,000.00 |
205,000.00 |
320,000.00 |
|
|
| 3,263,311,000.00 |
2,297,675,000.00 |
1,537,955,000.00 |
807,395,000.00 |
| 1,115,567,000.00 |
796,224,000.00 |
592,209,000.00 |
314,914,000.00 |
| 2,147,744,000.00 |
1,501,451,000.00 |
945,746,000.00 |
492,481,000.00 |
| 1,372,532,000.00 |
966,122,000.00 |
629,652,000.00 |
340,537,000.00 |
| -52,346,000.00 |
-44,763,000.00 |
-31,365,000.00 |
-12,518,000.00 |
| 1,320,186,000.00 |
921,359,000.00 |
598,287,000.00 |
328,019,000.00 |
| 338,057,000.00 |
242,168,000.00 |
152,264,000.00 |
83,401,000.00 |
| 981,825,000.00 |
678,922,000.00 |
445,833,000.00 |
244,510,000.00 |
| 11,750.00 |
13,000.00 |
11,050.00 |
7,850.00 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 389.43 |
247.03 |
231.36 |
479.77 |
|
|
| 1.77 |
3.56 |
3.31 |
1.52 |
| 43.16 |
38.12 |
42.44 |
38.36 |
| 119.66 |
173.92 |
182.92 |
96.75 |
| 30.09 |
29.55 |
28.99 |
30.28 |
| 42.06 |
42.05 |
40.94 |
42.18 |
| 65.81 |
65.35 |
61.49 |
61.00 |
| 1.43 |
0.97 |
0.73 |
0.32 |
|
|
| 1,248,469,000.00 |
940,978,000.00 |
581,723,000.00 |
340,562,000.00 |
| -167,102,000.00 |
-104,952,000.00 |
-66,064,000.00 |
-9,638,000.00 |
| -1,022,813,000.00 |
-737,074,000.00 |
-734,647,000.00 |
-70,000.00 |
| 58,554,000.00 |
98,952,000.00 |
-218,988,000.00 |
330,854,000.00 |
| 344,615,000.00 |
344,615,000.00 |
344,615,000.00 |
344,615,000.00 |
| 403,231,000.00 |
443,838,000.00 |
124,823,000.00 |
675,432,000.00 |
|