| 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 |
|
|
| 25,150,092,000.00 |
25,495,236,000.00 |
24,057,032,000.00 |
25,344,749,000.00 |
| 6,714,868,000.00 |
6,636,963,000.00 |
6,757,505,000.00 |
6,606,764,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,851,752,000.00 |
9,895,312,000.00 |
9,151,707,000.00 |
9,074,872,000.00 |
| 2,223,692,000.00 |
2,214,621,000.00 |
2,202,955,000.00 |
2,356,946,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 199,175,053,000.00 |
195,016,328,000.00 |
192,111,119,000.00 |
183,446,359,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 164,974,253,000.00 |
161,714,720,000.00 |
160,072,625,000.00 |
152,018,438,000.00 |
| 96,000,000.00 |
96,000,000.00 |
96,000,000.00 |
96,000,000.00 |
| 2,408,765,000.00 |
2,408,765,000.00 |
2,408,765,000.00 |
2,408,765,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 24,087,645.99 |
24,087,645.99 |
24,087,645.99 |
24,087,645.99 |
| 19,029,464,000.00 |
18,333,263,000.00 |
17,721,293,000.00 |
17,196,439,000.00 |
| 31,614,893,000.00 |
30,751,815,000.00 |
29,534,775,000.00 |
28,948,414,000.00 |
| 2,585,907,000.00 |
2,549,793,000.00 |
2,503,719,000.00 |
2,479,507,000.00 |
|
|
| 18,742,287,000.00 |
14,070,981,000.00 |
9,338,215,000.00 |
4,528,811,000.00 |
| 15,535,124,000.00 |
11,762,302,000.00 |
7,853,883,000.00 |
3,746,237,000.00 |
| 3,207,163,000.00 |
2,308,679,000.00 |
1,484,332,000.00 |
782,574,000.00 |
| 3,207,163,000.00 |
2,308,679,000.00 |
1,484,332,000.00 |
782,574,000.00 |
| 99,020,000.00 |
20,337,000.00 |
14,152,000.00 |
7,369,000.00 |
| 3,306,183,000.00 |
2,329,016,000.00 |
1,498,484,000.00 |
789,943,000.00 |
| 788,135,000.00 |
542,399,000.00 |
351,231,000.00 |
190,730,000.00 |
| 2,405,293,000.00 |
1,708,943,000.00 |
1,099,175,000.00 |
574,321,000.00 |
| 905.00 |
825.00 |
770.00 |
700.00 |
|
|
| 99.86 |
94.60 |
91.26 |
95.37 |
| 1,312.49 |
1,276.66 |
1,226.14 |
1,201.80 |
|
|
| 5.22 |
5.26 |
5.42 |
5.25 |
| 1.21 |
1.17 |
1.14 |
1.25 |
| 7.61 |
7.41 |
7.44 |
7.94 |
| 12.83 |
12.15 |
11.77 |
12.68 |
| 17.11 |
16.41 |
15.90 |
17.28 |
| 17.11 |
16.41 |
15.90 |
17.28 |
| 0.09 |
0.07 |
0.05 |
0.02 |
|
|
| 529,646,000.00 |
2,804,161,000.00 |
1,412,043,000.00 |
4,763,866,000.00 |
| -161,648,000.00 |
-74,382,000.00 |
-70,197,000.00 |
-22,494,000.00 |
| 4,037,117,000.00 |
2,020,480,000.00 |
1,970,209,000.00 |
-141,600,000.00 |
| 4,405,115,000.00 |
4,750,259,000.00 |
3,312,055,000.00 |
4,599,772,000.00 |
| 20,744,977,000.00 |
20,744,977,000.00 |
20,744,977,000.00 |
20,744,977,000.00 |
| 25,150,092,000.00 |
25,495,236,000.00 |
24,057,032,000.00 |
25,344,749,000.00 |
|