| 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 |
|
|
| 997,135,000.00 |
820,901,000.00 |
740,901,000.00 |
813,407,000.00 |
| 387,218,000.00 |
418,583,000.00 |
437,575,000.00 |
413,484,000.00 |
| 317,082,000.00 |
353,814,000.00 |
320,497,000.00 |
327,496,000.00 |
| 1,794,125,000.00 |
1,656,672,000.00 |
1,567,441,000.00 |
1,819,740,000.00 |
| 1,051,227,000.00 |
990,784,000.00 |
975,564,000.00 |
966,020,000.00 |
| 104,000.00 |
169,000.00 |
182,000.00 |
173,000.00 |
| 1,193,489,000.00 |
1,121,087,000.00 |
1,117,560,000.00 |
1,098,373,000.00 |
| 2,987,614,000.00 |
2,777,759,000.00 |
2,685,001,000.00 |
2,918,113,000.00 |
| 215,686,000.00 |
206,173,000.00 |
204,789,000.00 |
217,382,000.00 |
| 14,043,000.00 |
18,288,000.00 |
13,694,000.00 |
5,449,000.00 |
| 229,729,000.00 |
224,461,000.00 |
218,483,000.00 |
222,831,000.00 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 613,914,000.00 |
494,121,000.00 |
407,341,000.00 |
636,105,000.00 |
| 2,757,878,000.00 |
2,553,291,000.00 |
2,466,511,000.00 |
2,695,275,000.00 |
| 7,000.00 |
7,000.00 |
7,000.00 |
7,000.00 |
|
|
| 2,561,806,000.00 |
1,891,353,000.00 |
1,297,327,000.00 |
608,243,000.00 |
| 1,494,142,000.00 |
1,112,623,000.00 |
764,817,000.00 |
366,568,000.00 |
| 1,067,664,000.00 |
778,730,000.00 |
532,510,000.00 |
241,675,000.00 |
| 559,443,000.00 |
440,329,000.00 |
324,574,000.00 |
148,867,000.00 |
| 69,639,000.00 |
39,021,000.00 |
27,216,000.00 |
14,320,000.00 |
| 629,082,000.00 |
479,350,000.00 |
351,790,000.00 |
163,187,000.00 |
| -148,557,000.00 |
127,421,000.00 |
86,641,000.00 |
37,777,000.00 |
| 480,525,000.00 |
351,929,000.00 |
265,149,000.00 |
125,410,000.00 |
| 520.00 |
535.00 |
505.00 |
500.00 |
|
|
| 32.04 |
31.28 |
35.35 |
33.44 |
| 183.86 |
170.22 |
164.43 |
179.69 |
|
|
| 0.08 |
0.09 |
0.09 |
0.08 |
| 16.08 |
16.89 |
19.75 |
17.19 |
| 17.42 |
18.38 |
21.50 |
18.61 |
| 18.76 |
18.61 |
20.44 |
20.62 |
| 21.84 |
23.28 |
25.02 |
24.47 |
| 41.68 |
41.17 |
41.05 |
39.73 |
| 0.86 |
0.68 |
0.48 |
0.21 |
|
|
| 464,748,000.00 |
251,637,000.00 |
142,315,000.00 |
32,339,000.00 |
| 7,300,000.00 |
90,452,000.00 |
119,859,000.00 |
-27,390,000.00 |
| -312,141,000.00 |
-358,175,000.00 |
-358,175,000.00 |
-28,442,000.00 |
| 159,907,000.00 |
-16,086,000.00 |
-96,001,000.00 |
-23,495,000.00 |
| 836,975,000.00 |
836,975,000.00 |
836,975,000.00 |
836,975,000.00 |
| 997,135,000.00 |
820,901,000.00 |
740,901,000.00 |
813,407,000.00 |
|