| 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 |
|
|
| 2,977,229,240.72 |
9,949,050,028.40 |
2,982,399,844.12 |
666,850,599.11 |
| 891,413,059.19 |
864,078,717.36 |
884,135,896.58 |
822,680,158.27 |
| 445,316,657.18 |
405,880,565.23 |
379,214,340.54 |
339,122,953.84 |
| 4,381,014,566.60 |
11,274,619,564.25 |
4,293,240,389.04 |
1,887,913,925.18 |
| 11,044,023,208.67 |
10,526,085,956.98 |
10,515,408,915.96 |
10,354,175,463.35 |
| 6,964,496.86 |
3,527,085.29 |
3,417,679.44 |
14,979,602.87 |
| 12,693,622,358.06 |
12,471,576,606.68 |
12,343,616,535.06 |
12,149,833,123.65 |
| 17,074,636,924.67 |
23,746,196,170.92 |
16,636,856,924.10 |
14,037,747,048.83 |
| 872,126,662.02 |
7,855,840,553.18 |
1,100,698,150.44 |
1,002,453,248.96 |
| 8,085,756,261.94 |
7,836,373,084.64 |
7,412,300,094.56 |
7,443,706,792.27 |
| 8,957,882,923.96 |
15,692,213,637.82 |
8,512,998,245.00 |
8,446,160,041.23 |
| 57,913,760.00 |
57,913,760.00 |
57,913,760.00 |
57,913,760.00 |
| 3,788,981,102.38 |
3,665,464,153.67 |
3,716,788,547.88 |
3,423,685,149.87 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 16,087,156.00 |
14,478,440.00 |
14,478,440.00 |
14,478,440.00 |
| 2,336,958,803.24 |
2,453,620,098.90 |
2,445,181,106.66 |
2,167,901,857.73 |
| 8,116,754,000.71 |
8,053,982,533.11 |
8,123,858,679.10 |
5,591,587,007.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 7,401,304,279.41 |
5,305,274,975.26 |
3,620,126,559.68 |
1,792,463,706.94 |
| 4,872,892,445.68 |
3,528,086,458.95 |
2,393,537,319.56 |
1,191,633,593.76 |
| 2,528,411,833.73 |
1,777,188,516.31 |
1,226,589,240.12 |
600,830,113.19 |
| 1,473,430,710.96 |
1,281,606,322.46 |
913,612,623.90 |
494,498,088.80 |
| -572,374,352.42 |
-463,780,143.23 |
-115,398,465.32 |
-51,107,037.36 |
| 901,056,358.55 |
817,826,179.23 |
798,214,158.58 |
449,221,153.74 |
| 494,253,323.56 |
-604,334,354.18 |
605,675,038.00 |
-661,663,772.12 |
| 1,395,309,682.11 |
1,422,160,533.41 |
1,403,889,196.58 |
1,110,884,925.85 |
| 1,285.00 |
1,490.00 |
1,500.00 |
0.00 |
|
|
| 86.73 |
130.97 |
193.93 |
306.91 |
| 504.55 |
556.27 |
561.10 |
386.20 |
|
|
| 1.10 |
1.95 |
1.05 |
1.51 |
| 8.17 |
7.99 |
16.88 |
31.65 |
| 17.19 |
23.54 |
23.04 |
79.47 |
| 18.85 |
26.81 |
38.78 |
61.98 |
| 19.91 |
24.16 |
25.24 |
27.59 |
| 34.16 |
33.50 |
33.88 |
33.52 |
| 0.43 |
0.22 |
0.22 |
0.13 |
|
|
| 1,341,499,818.84 |
1,017,056,078.76 |
841,738,393.50 |
412,277,258.53 |
| -1,580,091,926.70 |
-1,226,604,453.59 |
-917,993,616.36 |
-519,878,203.00 |
| 2,433,636,372.31 |
9,383,206,339.67 |
2,279,677,500.62 |
0.00 |
| 2,195,044,264.45 |
9,173,657,964.84 |
2,203,422,277.76 |
-107,600,944.47 |
| 774,267,625.16 |
749,027,284.30 |
759,515,279.82 |
765,047,409.32 |
| 2,977,229,240.72 |
9,949,050,028.40 |
2,982,399,844.12 |
666,850,599.11 |
|