| 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 |
|
|
| 198,975,000.00 |
226,493,000.00 |
190,853,000.00 |
172,870,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 23,041,000.00 |
2,973,000.00 |
2,673,000.00 |
11,806,000.00 |
| 1,022,000.00 |
32,985,000.00 |
29,286,000.00 |
29,145,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,242,642,000.00 |
2,102,607,000.00 |
2,224,421,000.00 |
2,151,857,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,008,883,000.00 |
1,869,811,000.00 |
1,993,735,000.00 |
1,934,084,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 162,900,000.00 |
162,900,000.00 |
162,900,000.00 |
162,900,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,629,000.00 |
1,629,000.00 |
1,629,000.00 |
1,629,000.00 |
| 33,490,000.00 |
29,600,000.00 |
26,041,000.00 |
23,565,000.00 |
| 233,759,000.00 |
232,796,000.00 |
230,686,000.00 |
217,773,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 234,885,000.00 |
180,009,000.00 |
120,647,000.00 |
60,646,000.00 |
| 218,479,000.00 |
168,799,000.00 |
114,181,000.00 |
57,482,000.00 |
| 16,406,000.00 |
11,210,000.00 |
6,466,000.00 |
3,164,000.00 |
| 16,406,000.00 |
11,210,000.00 |
6,466,000.00 |
3,164,000.00 |
| 2,000.00 |
2,000.00 |
1,000.00 |
700.00 |
| 16,408,000.00 |
11,212,000.00 |
6,467,000.00 |
3,165,000.00 |
| 4,266,000.00 |
2,803,000.00 |
1,617,000.00 |
791,000.00 |
| 12,142,000.00 |
8,409,000.00 |
4,850,000.00 |
2,374,000.00 |
| 200.00 |
202.00 |
192.00 |
180.00 |
|
|
| 7.45 |
6.88 |
5.95 |
5.83 |
| 143.50 |
142.91 |
141.61 |
133.69 |
|
|
| 8.59 |
8.03 |
8.64 |
8.88 |
| 0.54 |
0.53 |
0.44 |
0.44 |
| 5.19 |
4.82 |
4.20 |
4.36 |
| 5.17 |
4.67 |
4.02 |
3.91 |
| 6.98 |
6.23 |
5.36 |
5.22 |
| 6.98 |
6.23 |
5.36 |
5.22 |
| 0.10 |
0.09 |
0.05 |
0.03 |
|
|
| -116,875,000.00 |
172,286,000.00 |
250,642,000.00 |
161,790,000.00 |
| 127,806,000.00 |
-119,728,000.00 |
-233,724,000.00 |
176,964,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 10,931,000.00 |
52,558,000.00 |
16,918,000.00 |
-15,174,000.00 |
| 188,043,000.00 |
173,935,000.00 |
173,935,000.00 |
188,044,000.00 |
| 198,975,000.00 |
226,493,000.00 |
190,853,000.00 |
172,870,000.00 |
|