| 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 |
|
|
| 2,515,054,000.00 |
2,641,355,000.00 |
2,286,733,000.00 |
1,504,571,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 65,051,000.00 |
86,160,000.00 |
83,011,000.00 |
51,585,000.00 |
| 46,499,000.00 |
45,177,000.00 |
48,204,000.00 |
51,636,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,992,244,000.00 |
7,977,038,000.00 |
7,602,182,000.00 |
7,251,226,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,660,487,000.00 |
6,624,329,000.00 |
6,269,124,000.00 |
5,937,239,000.00 |
| 7,950,000.00 |
7,950,000.00 |
7,950,000.00 |
7,950,000.00 |
| 443,791,000.00 |
443,791,000.00 |
443,791,000.00 |
443,791,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,437,912.30 |
4,437,912.30 |
4,437,912.30 |
4,437,912.30 |
| 70,251,000.00 |
64,153,000.00 |
56,772,000.00 |
48,230,000.00 |
| 1,331,757,000.00 |
1,352,709,000.00 |
1,333,058,000.00 |
1,313,987,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 307,450,000.00 |
427,055,000.00 |
281,206,000.00 |
137,555,000.00 |
| 268,533,000.00 |
-396,391,000.00 |
259,972,000.00 |
128,518,000.00 |
| 38,917,000.00 |
30,664,000.00 |
21,234,000.00 |
9,037,000.00 |
| 38,917,000.00 |
30,664,000.00 |
21,234,000.00 |
9,037,000.00 |
| 315,000.00 |
363,000.00 |
30,000.00 |
-84,000.00 |
| 39,232,000.00 |
31,027,000.00 |
21,264,000.00 |
8,953,000.00 |
| 8,920,000.00 |
7,683,000.00 |
5,301,000.00 |
2,232,000.00 |
| 30,312,000.00 |
23,344,000.00 |
15,963,000.00 |
6,721,000.00 |
| 760.00 |
448.00 |
446.00 |
498.00 |
|
|
| 6.83 |
7.01 |
7.19 |
6.06 |
| 300.09 |
304.81 |
300.38 |
296.08 |
|
|
| 5.75 |
4.90 |
4.70 |
4.52 |
| 0.34 |
0.39 |
0.42 |
0.37 |
| 2.28 |
2.30 |
2.39 |
2.05 |
| 9.86 |
5.47 |
5.68 |
4.89 |
| 12.66 |
7.18 |
7.55 |
6.57 |
| 12.66 |
7.18 |
7.55 |
6.57 |
| 0.03 |
0.05 |
0.04 |
0.02 |
|
|
| 516,430,000.00 |
654,295,000.00 |
282,433,000.00 |
-508,478,000.00 |
| -30,288,000.00 |
-16,233,000.00 |
-12,812,000.00 |
-2,830,000.00 |
| 98,234,000.00 |
99,117,000.00 |
99,117,000.00 |
99,117,000.00 |
| 584,453,000.00 |
710,754,000.00 |
356,132,000.00 |
-426,030,000.00 |
| 1,930,601,000.00 |
1,930,601,000.00 |
1,930,601,000.00 |
1,930,601,000.00 |
| 2,515,054,000.00 |
2,641,355,000.00 |
2,286,733,000.00 |
1,504,571,000.00 |
|