| 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 |
|
|
| 1,543,129,244.71 |
1,644,501,875.56 |
1,440,492,281.80 |
1,900,824,152.83 |
| 4,388,399,378.55 |
3,530,150,043.01 |
4,064,466,020.31 |
3,917,408,720.02 |
| 2,123,676,041.55 |
2,370,738,466.10 |
2,154,116,399.71 |
1,594,547,416.89 |
| 8,739,782,750.14 |
8,287,810,546.86 |
8,310,535,302.10 |
8,172,790,219.16 |
| 3,859,420,029.79 |
3,764,639,004.38 |
3,665,911,419.08 |
3,682,650,810.61 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,182,639,109.00 |
4,122,686,611.43 |
4,006,866,628.04 |
3,912,467,204.29 |
| 12,922,421,859.14 |
12,410,497,158.29 |
12,317,401,930.14 |
12,085,257,423.45 |
| 3,854,051,319.01 |
3,755,786,313.66 |
3,380,519,559.82 |
3,459,721,304.85 |
| 2,773,114,553.07 |
2,893,790,723.01 |
3,134,817,057.54 |
3,102,504,447.30 |
| 6,657,165,872.08 |
6,649,577,036.67 |
6,515,336,617.37 |
6,562,225,752.14 |
| 75,000,000.00 |
75,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 447,173,994.50 |
447,173,994.50 |
447,173,994.50 |
447,173,994.50 |
| 20.00 |
20.00 |
500.00 |
500.00 |
| 22,358,699.73 |
22,358,699.73 |
894,347.99 |
894,347.99 |
| 5,675,490,423.39 |
5,182,037,759.89 |
5,224,357,484.43 |
4,955,905,210.47 |
| 6,121,490,034.23 |
5,627,870,502.97 |
5,669,443,795.81 |
5,400,313,506.71 |
| 143,765,952.84 |
133,049,618.65 |
132,621,516.96 |
122,718,164.60 |
|
|
| 18,349,959,898.36 |
13,315,494,057.17 |
9,276,155,115.58 |
4,681,460,149.86 |
| 13,449,537,442.45 |
9,782,770,623.63 |
6,748,109,363.52 |
3,346,637,382.93 |
| 4,900,422,455.91 |
3,532,723,433.54 |
2,528,045,752.06 |
1,334,822,766.93 |
| 2,315,242,242.87 |
1,658,518,530.31 |
1,116,454,125.43 |
614,186,935.57 |
| -469,558,973.63 |
-436,590,219.04 |
-324,280,467.27 |
-190,135,018.26 |
| 1,845,683,269.24 |
1,221,928,311.27 |
792,173,658.17 |
424,051,917.30 |
| 457,007,141.57 |
300,790,228.17 |
185,317,716.28 |
95,551,601.74 |
| 1,354,950,312.04 |
897,846,727.59 |
591,243,627.04 |
322,791,353.08 |
| 1,645.00 |
1,495.00 |
38,950.00 |
31,475.00 |
|
|
| 60.60 |
53.54 |
1,322.18 |
1,443.69 |
| 273.79 |
251.71 |
6,339.19 |
6,038.27 |
|
|
| 1.09 |
1.18 |
1.15 |
1.22 |
| 10.49 |
9.65 |
9.60 |
10.68 |
| 22.13 |
21.27 |
20.86 |
23.91 |
| 7.38 |
6.74 |
6.37 |
6.90 |
| 12.62 |
12.46 |
12.04 |
13.12 |
| 26.71 |
26.53 |
27.25 |
28.51 |
| 1.42 |
1.07 |
0.75 |
0.39 |
|
|
| 659,314,197.18 |
59,579,099.64 |
-400,658,369.44 |
-46,734,826.85 |
| -746,551,666.04 |
-564,470,164.21 |
-358,199,996.54 |
-141,829,455.43 |
| -11,027,805.52 |
493,727,824.75 |
533,117,941.18 |
424,558,970.59 |
| -98,265,274.39 |
-11,163,239.81 |
-225,740,424.80 |
235,994,688.30 |
| 1,682,075,365.77 |
1,682,075,365.77 |
1,682,075,365.77 |
1,682,075,365.77 |
| 1,543,129,244.71 |
1,644,501,875.56 |
1,440,492,281.80 |
1,900,824,152.83 |
|