| 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 |
|
|
| 965,366,911.71 |
570,533,817.64 |
445,010,371.05 |
444,821,405.64 |
| 591,615,090.37 |
695,999,687.10 |
689,473,831.77 |
673,255,999.84 |
| 355,622,092.37 |
194,922,247.81 |
200,855,790.80 |
197,408,334.44 |
| 2,019,188,845.62 |
1,590,218,707.64 |
1,377,371,928.20 |
1,354,960,910.66 |
| 322,517,672.90 |
312,685,414.04 |
309,374,832.07 |
309,162,968.82 |
| 607,936.46 |
3,939,351.60 |
3,939,351.60 |
4,035,621.60 |
| 430,746,645.97 |
415,311,792.30 |
412,538,548.31 |
396,930,786.46 |
| 2,449,935,491.59 |
2,005,530,499.94 |
1,789,910,476.51 |
1,751,891,697.12 |
| 1,195,158,412.67 |
847,496,938.26 |
678,628,884.24 |
741,812,093.18 |
| 34,356,405.69 |
31,653,868.97 |
31,653,868.97 |
32,653,868.97 |
| 1,229,514,818.36 |
879,150,807.23 |
710,282,753.21 |
773,465,962.15 |
| 500,000.00 |
500,000.00 |
500,000.00 |
500,000.00 |
| 205,583,400.00 |
205,583,400.00 |
205,583,400.00 |
205,583,400.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 205,583.40 |
205,583.40 |
205,583.40 |
205,583.40 |
| 998,651,190.61 |
906,606,855.63 |
859,415,384.01 |
758,180,191.97 |
| 1,214,304,303.98 |
1,119,941,235.63 |
1,072,749,764.01 |
971,514,571.97 |
| 6,116,369.25 |
6,438,457.08 |
6,877,959.29 |
6,911,162.99 |
|
|
| 3,742,637,722.32 |
2,534,991,024.69 |
1,795,571,781.84 |
895,161,953.96 |
| 3,182,423,577.75 |
2,122,631,123.67 |
1,554,871,057.21 |
800,324,632.77 |
| 560,214,144.57 |
412,359,901.03 |
240,700,723.63 |
94,837,321.19 |
| 409,812,486.61 |
309,460,276.89 |
189,620,706.55 |
70,881,777.27 |
| 29,789,613.73 |
16,439,487.81 |
15,752,209.52 |
834,436.55 |
| 439,602,100.35 |
325,899,764.70 |
205,372,916.07 |
71,716,213.82 |
| 99,008,469.81 |
75,952,520.16 |
45,430,866.58 |
15,641,621.88 |
| 340,492,197.62 |
249,513,723.79 |
159,942,049.49 |
55,178,365.28 |
| 7,275.00 |
5,775.00 |
4,600.00 |
4,700.00 |
|
|
| 1,656.22 |
1,618.25 |
1,555.98 |
1,073.60 |
| 5,906.63 |
5,447.62 |
5,218.08 |
4,725.65 |
|
|
| 1.01 |
0.78 |
0.66 |
0.80 |
| 13.90 |
16.59 |
17.87 |
12.60 |
| 28.04 |
29.71 |
29.82 |
22.72 |
| 9.10 |
9.84 |
8.91 |
6.16 |
| 10.95 |
12.21 |
10.56 |
7.92 |
| 14.97 |
16.27 |
13.41 |
10.59 |
| 1.53 |
1.26 |
1.00 |
0.51 |
|
|
| 522,526,634.71 |
342,043,768.58 |
354,084,999.52 |
202,385,295.80 |
| -28,522,485.05 |
-9,259,736.37 |
8,924,579.00 |
7,664,994.39 |
| 136,102,108.63 |
-95,910,055.65 |
-251,945,967.73 |
-99,856,105.87 |
| 630,106,258.29 |
236,873,976.56 |
111,063,880.79 |
110,194,184.32 |
| 340,056,100.82 |
340,056,100.82 |
340,056,100.82 |
340,056,100.82 |
| 965,366,911.71 |
570,533,817.64 |
445,010,371.05 |
444,821,405.64 |
|