| 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 |
|
|
| 1,285,079,000.00 |
1,311,007,000.00 |
1,739,428,000.00 |
1,510,519,000.00 |
| 3,463,199,000.00 |
3,469,980,000.00 |
3,599,615,000.00 |
3,681,298,000.00 |
| 709,536,000.00 |
651,422,000.00 |
947,804,000.00 |
968,498,000.00 |
| 5,718,584,000.00 |
5,786,867,000.00 |
6,624,434,000.00 |
6,512,320,000.00 |
| 3,520,883,000.00 |
3,516,832,000.00 |
3,518,139,000.00 |
3,365,268,000.00 |
| 156,695,000.00 |
318,390,000.00 |
277,862,000.00 |
228,020,000.00 |
| 9,207,641,000.00 |
8,823,807,000.00 |
8,531,090,000.00 |
8,026,073,000.00 |
| 14,926,225,000.00 |
14,610,674,000.00 |
15,155,524,000.00 |
14,538,393,000.00 |
| 4,427,840,000.00 |
4,131,569,000.00 |
4,439,798,000.00 |
4,121,246,000.00 |
| 4,850,913,000.00 |
4,701,948,000.00 |
5,115,452,000.00 |
4,917,038,000.00 |
| 9,278,753,000.00 |
8,833,517,000.00 |
9,555,250,000.00 |
9,038,284,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 2,231,482,000.00 |
2,231,482,000.00 |
2,231,482,000.00 |
2,231,482,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 4,462,963.28 |
4,462,963.28 |
4,462,963.28 |
4,462,963.28 |
| 1,919,595,000.00 |
1,872,420,000.00 |
1,757,794,000.00 |
1,711,844,000.00 |
| 4,876,987,000.00 |
5,005,818,000.00 |
4,835,673,000.00 |
4,748,439,000.00 |
| 770,485,000.00 |
771,339,000.00 |
764,601,000.00 |
751,670,000.00 |
|
|
| 17,722,543,000.00 |
13,192,713,000.00 |
8,882,737,000.00 |
4,143,309,000.00 |
| 15,091,592,000.00 |
11,316,540,000.00 |
7,617,796,000.00 |
3,542,321,000.00 |
| 2,630,951,000.00 |
1,876,173,000.00 |
1,264,941,000.00 |
600,988,000.00 |
| 836,819,000.00 |
619,154,000.00 |
401,604,000.00 |
166,607,000.00 |
| -213,970,000.00 |
-156,936,000.00 |
-109,547,000.00 |
-43,559,000.00 |
| 622,849,000.00 |
462,218,000.00 |
292,057,000.00 |
123,048,000.00 |
| 212,553,000.00 |
158,265,000.00 |
103,430,000.00 |
49,641,000.00 |
| 360,751,000.00 |
289,550,000.00 |
179,987,000.00 |
71,539,000.00 |
| 820.00 |
665.00 |
430.00 |
490.00 |
|
|
| 80.83 |
86.50 |
80.66 |
64.12 |
| 1,092.77 |
1,121.64 |
1,083.51 |
1,063.97 |
|
|
| 1.90 |
1.76 |
1.98 |
1.90 |
| 2.42 |
2.64 |
2.38 |
1.97 |
| 7.40 |
7.71 |
7.44 |
6.03 |
| 2.04 |
2.19 |
2.03 |
1.73 |
| 4.72 |
4.69 |
4.52 |
4.02 |
| 14.85 |
14.22 |
14.24 |
14.51 |
| 1.19 |
0.90 |
0.59 |
0.28 |
|
|
| 219,351,000.00 |
773,259,000.00 |
444,772,000.00 |
296,126,000.00 |
| -560,939,000.00 |
-497,509,000.00 |
-406,292,000.00 |
-139,017,000.00 |
| 143,080,000.00 |
-448,330,000.00 |
217,361,000.00 |
-130,177,000.00 |
| -198,508,000.00 |
-172,580,000.00 |
255,841,000.00 |
26,932,000.00 |
| 1,483,587,000.00 |
1,483,587,000.00 |
1,483,587,000.00 |
1,483,587,000.00 |
| 1,285,079,000.00 |
1,311,007,000.00 |
1,739,428,000.00 |
1,510,519,000.00 |
|