| 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 |
|
|
| 624,472,314.52 |
588,080,157.07 |
216,963,608.53 |
261,511,565.56 |
| 2,810,291,177.74 |
2,527,901,329.34 |
2,072,802,667.06 |
1,608,739,233.19 |
| 1,606,415,374.40 |
1,550,129,234.08 |
1,558,283,541.51 |
1,538,589,802.58 |
| 5,164,653,570.50 |
4,812,842,031.68 |
4,005,393,202.67 |
3,644,685,804.29 |
| 1,997,712,794.09 |
1,756,680,565.41 |
1,748,160,197.51 |
1,758,442,847.56 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,661,630,217.84 |
2,326,713,443.73 |
2,312,996,704.34 |
2,311,640,205.47 |
| 8,826,283,788.34 |
7,139,555,475.41 |
6,318,389,907.02 |
5,956,326,009.76 |
| 2,778,511,765.53 |
1,827,531,691.66 |
1,481,479,807.52 |
1,792,470,939.98 |
| 3,079,861,317.76 |
2,553,586,201.01 |
2,222,221,879.84 |
1,555,664,789.70 |
| 5,858,373,083.29 |
4,381,117,892.66 |
3,703,701,687.36 |
3,348,135,729.68 |
| 36,528,240.00 |
36,528,240.00 |
36,528,240.00 |
36,528,240.00 |
| 1,404,440,600.00 |
1,404,440,600.00 |
1,404,440,600.00 |
1,404,440,600.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 14,044,406.00 |
14,044,406.00 |
14,044,406.00 |
14,044,406.00 |
| 723,765,333.37 |
618,904,189.82 |
515,630,107.30 |
509,080,567.47 |
| 2,821,179,963.75 |
2,716,286,684.11 |
2,613,014,827.20 |
2,606,505,981.31 |
| 146,730,741.30 |
42,150,898.65 |
1,673,392.46 |
1,684,298.78 |
|
|
| 2,150,061,072.10 |
1,561,821,843.03 |
973,767,707.20 |
533,703,532.49 |
| 1,564,157,282.53 |
1,135,133,095.06 |
712,979,712.59 |
389,540,352.99 |
| 585,903,789.57 |
426,688,747.97 |
260,787,994.61 |
144,163,179.51 |
| 507,272,592.03 |
368,845,387.84 |
221,839,748.89 |
126,743,716.10 |
| -139,050,052.39 |
-105,810,633.60 |
-61,791,197.39 |
-10,308,801.80 |
| 368,222,539.65 |
260,590,780.02 |
157,339,191.31 |
116,434,914.30 |
| 2,848,220.50 |
126,227.08 |
126,227.08 |
25,825,588.17 |
| 365,382,830.43 |
260,521,686.88 |
157,247,604.35 |
90,633,059.94 |
| 1,360.00 |
1,330.00 |
505.00 |
220.00 |
|
|
| 26.02 |
24.73 |
22.39 |
25.81 |
| 200.88 |
193.41 |
186.05 |
185.59 |
|
|
| 2.08 |
1.61 |
1.42 |
1.28 |
| 4.14 |
4.87 |
4.98 |
6.09 |
| 12.95 |
12.79 |
12.04 |
13.91 |
| 16.99 |
16.68 |
16.15 |
16.98 |
| 23.59 |
23.62 |
22.78 |
23.75 |
| 27.25 |
27.32 |
26.78 |
27.01 |
| 0.24 |
0.22 |
0.15 |
0.09 |
|
|
| -185,007,725.45 |
-634,876,525.12 |
-529,609,737.25 |
-204,378,297.29 |
| -1,177,896,596.69 |
-230,830,099.55 |
-198,312,038.52 |
-175,129,026.99 |
| 1,629,954,451.67 |
1,096,364,596.75 |
587,463,199.31 |
283,596,704.86 |
| 267,050,129.53 |
230,657,972.08 |
-140,458,576.46 |
-95,910,619.43 |
| 357,422,184.99 |
357,422,184.99 |
357,422,184.99 |
357,422,184.99 |
| 624,472,314.52 |
588,080,157.07 |
216,963,608.53 |
261,511,565.56 |
|