| 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 |
|
|
| 603,750,000.00 |
476,096,000.00 |
1,270,426,000.00 |
506,282,000.00 |
| 51,726,000.00 |
39,124,000.00 |
50,661,000.00 |
36,703,000.00 |
| 834,400,000.00 |
915,666,000.00 |
1,084,274,000.00 |
906,498,000.00 |
| 2,830,815,000.00 |
2,712,144,000.00 |
3,569,812,000.00 |
2,576,438,000.00 |
| 1,279,282,000.00 |
1,282,976,000.00 |
1,311,189,000.00 |
1,320,271,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,816,194,000.00 |
1,701,474,000.00 |
1,740,169,000.00 |
1,756,078,000.00 |
| 4,647,009,000.00 |
4,413,618,000.00 |
5,309,981,000.00 |
4,332,516,000.00 |
| 1,008,981,000.00 |
842,447,000.00 |
1,645,991,000.00 |
709,645,000.00 |
| 300,629,000.00 |
285,361,000.00 |
283,644,000.00 |
281,927,000.00 |
| 1,309,610,000.00 |
1,127,808,000.00 |
1,929,635,000.00 |
991,572,000.00 |
| 28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
| 354,800,000.00 |
354,800,000.00 |
354,800,000.00 |
354,800,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,096,000.00 |
7,096,000.00 |
7,096,000.00 |
7,096,000.00 |
| 3,247,049,000.00 |
3,190,220,000.00 |
3,092,625,000.00 |
3,053,504,000.00 |
| 3,337,399,000.00 |
3,285,810,000.00 |
3,380,346,000.00 |
3,340,944,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,857,037,000.00 |
4,560,325,000.00 |
3,155,903,000.00 |
1,086,306,000.00 |
| 3,654,539,000.00 |
2,802,586,000.00 |
1,959,951,000.00 |
691,977,000.00 |
| 2,202,498,000.00 |
1,757,739,000.00 |
1,195,952,000.00 |
394,329,000.00 |
| 368,154,000.00 |
343,796,000.00 |
250,476,000.00 |
-21,544,000.00 |
| 96,911,000.00 |
76,438,000.00 |
47,064,000.00 |
26,269,000.00 |
| 465,065,000.00 |
420,234,000.00 |
297,540,000.00 |
4,725,000.00 |
| 56,586,000.00 |
58,583,000.00 |
43,484,000.00 |
-3,680,000.00 |
| 408,479,000.00 |
361,651,000.00 |
254,056,000.00 |
8,405,000.00 |
| 1,195.00 |
1,100.00 |
1,070.00 |
710.00 |
|
|
| 57.56 |
67.95 |
71.61 |
4.74 |
| 470.32 |
463.05 |
476.37 |
470.82 |
|
|
| 0.39 |
0.34 |
0.57 |
0.30 |
| 8.79 |
10.93 |
9.57 |
0.78 |
| 12.24 |
14.68 |
15.03 |
1.01 |
| 6.97 |
7.93 |
8.05 |
0.77 |
| 6.29 |
7.54 |
7.94 |
-1.98 |
| 37.60 |
38.54 |
37.90 |
36.30 |
| 1.26 |
1.03 |
0.59 |
0.25 |
|
|
| 757,048,000.00 |
407,988,000.00 |
801,315,000.00 |
-267,186,000.00 |
| -587,007,000.00 |
-365,600,000.00 |
-166,719,000.00 |
-68,892,000.00 |
| -410,544,000.00 |
-410,545,000.00 |
-208,423,000.00 |
-1,893,000.00 |
| -240,503,000.00 |
-368,157,000.00 |
426,173,000.00 |
-337,971,000.00 |
| 844,253,000.00 |
844,253,000.00 |
844,253,000.00 |
844,253,000.00 |
| 603,750,000.00 |
476,096,000.00 |
1,270,426,000.00 |
506,282,000.00 |
|