| 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 |
|
|
| 9,125,168,951.45 |
2,306,301,282.98 |
2,171,298,980.18 |
1,315,045,742.25 |
| 6,248,449,796.85 |
6,088,684,975.73 |
5,362,496,345.79 |
4,806,335,180.52 |
| 2,655,638,456.05 |
2,610,765,338.67 |
2,628,109,059.66 |
2,585,471,812.48 |
| 24,344,024,640.38 |
17,873,847,264.12 |
16,175,612,347.45 |
14,729,404,113.73 |
| 4,177,882,676.84 |
3,486,165,458.93 |
3,250,794,533.52 |
3,122,099,699.25 |
| 21,204,317.54 |
0.00 |
0.00 |
0.00 |
| 6,888,741,927.01 |
4,598,492,771.45 |
4,269,890,289.79 |
3,936,508,361.10 |
| 31,232,766,567.39 |
22,472,340,035.58 |
20,445,502,637.25 |
18,665,912,474.83 |
| 15,878,599,066.55 |
12,600,279,478.94 |
11,082,287,590.99 |
10,299,105,092.43 |
| 4,558,009,993.43 |
4,141,402,771.96 |
3,949,783,225.61 |
3,108,994,073.05 |
| 20,436,609,059.98 |
16,741,682,250.90 |
15,032,070,816.60 |
14,408,099,165.48 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 619,989,735.40 |
484,243,650.00 |
484,243,650.00 |
484,243,650.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,199,897.35 |
4,842,436.50 |
4,842,436.50 |
4,842,436.50 |
| 2,921,539,060.70 |
2,467,169,656.79 |
2,255,691,228.61 |
2,145,324,672.08 |
| 9,795,856,609.09 |
4,889,932,344.19 |
4,650,069,363.00 |
4,488,884,486.95 |
| 1,000,300,898.32 |
840,725,440.49 |
763,362,457.65 |
768,928,822.40 |
|
|
| 16,458,884,219.70 |
10,845,648,758.39 |
6,472,196,346.73 |
2,587,680,864.89 |
| 14,003,354,538.04 |
9,331,034,845.91 |
5,565,689,494.08 |
2,227,729,835.45 |
| 2,455,529,681.66 |
1,514,613,912.49 |
906,506,852.64 |
359,951,029.43 |
| 1,968,199,341.63 |
1,166,620,684.03 |
682,857,071.27 |
255,277,451.06 |
| -264,589,195.61 |
-135,038,281.99 |
-44,050,095.90 |
-34,959,517.16 |
| 1,703,610,146.02 |
1,031,582,402.04 |
638,806,975.38 |
220,317,933.90 |
| 552,178,255.15 |
373,499,233.00 |
228,398,032.78 |
90,414,902.23 |
| 1,023,369,469.79 |
566,819,150.89 |
355,340,722.71 |
98,169,529.79 |
| 3,810.00 |
4,190.00 |
3,900.00 |
3,860.00 |
|
|
| 165.06 |
156.07 |
146.76 |
81.09 |
| 1,580.00 |
1,009.81 |
960.27 |
926.99 |
|
|
| 2.09 |
3.42 |
3.23 |
3.21 |
| 3.28 |
3.36 |
3.48 |
2.10 |
| 10.45 |
15.46 |
15.28 |
8.75 |
| 6.22 |
5.23 |
5.49 |
3.79 |
| 11.96 |
10.76 |
10.55 |
9.87 |
| 14.92 |
13.97 |
14.01 |
13.91 |
| 0.53 |
0.48 |
0.32 |
0.14 |
|
|
| 986,831,200.22 |
-1,776,824,743.16 |
-2,254,313,537.07 |
-1,168,652,571.55 |
| -1,826,286,676.81 |
-632,555,651.12 |
-461,177,507.21 |
-103,381,141.59 |
| 6,899,357,806.29 |
1,708,376,227.37 |
1,856,889,120.68 |
-432,902,785.77 |
| 6,059,902,329.70 |
-701,004,166.92 |
-858,601,923.59 |
-1,704,936,498.92 |
| 3,025,394,461.07 |
3,042,901,542.31 |
3,042,901,542.31 |
3,025,394,461.07 |
| 9,125,168,951.45 |
2,306,301,282.98 |
2,171,298,980.18 |
1,315,045,742.25 |
|