| 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 |
|
|
| 1,867,975,000.00 |
1,289,175,000.00 |
1,325,057,000.00 |
1,524,296,000.00 |
| 1,119,170,000.00 |
1,241,673,000.00 |
1,573,614,000.00 |
1,158,570,000.00 |
| 2,070,391,000.00 |
2,079,093,000.00 |
1,767,018,000.00 |
1,662,425,000.00 |
| 5,729,296,000.00 |
5,503,571,000.00 |
5,702,128,000.00 |
5,163,765,000.00 |
| 10,626,686,000.00 |
10,710,745,000.00 |
10,808,012,000.00 |
10,865,208,000.00 |
| 1,763,845,000.00 |
1,651,925,000.00 |
1,725,174,000.00 |
1,802,635,000.00 |
| 26,808,296,000.00 |
26,880,650,000.00 |
26,881,906,000.00 |
26,903,885,000.00 |
| 32,537,592,000.00 |
32,384,221,000.00 |
32,584,034,000.00 |
32,067,650,000.00 |
| 4,595,300,000.00 |
5,143,502,000.00 |
5,301,562,000.00 |
4,609,314,000.00 |
| 10,324,004,000.00 |
9,934,389,000.00 |
10,102,072,000.00 |
10,173,820,000.00 |
| 14,919,304,000.00 |
15,077,891,000.00 |
15,403,634,000.00 |
14,783,134,000.00 |
| 17,500,000.00 |
17,500,000.00 |
17,500,000.00 |
17,500,000.00 |
| 3,163,262,000.00 |
3,163,262,000.00 |
3,163,262,000.00 |
3,163,262,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 15,816,310.00 |
15,816,310.00 |
15,816,310.00 |
15,816,310.00 |
| 8,996,151,000.00 |
8,755,601,000.00 |
8,632,564,000.00 |
8,612,228,000.00 |
| 14,461,648,000.00 |
14,241,027,000.00 |
14,118,802,000.00 |
14,098,208,000.00 |
| 3,156,640,000.00 |
3,065,303,000.00 |
3,061,598,000.00 |
3,186,308,000.00 |
|
|
| 14,530,938,000.00 |
10,267,691,000.00 |
6,715,474,000.00 |
3,147,023,000.00 |
| 11,080,998,000.00 |
8,090,961,000.00 |
5,397,786,000.00 |
2,582,766,000.00 |
| 3,449,940,000.00 |
2,176,730,000.00 |
1,317,688,000.00 |
564,257,000.00 |
| 2,050,335,000.00 |
1,002,598,000.00 |
501,474,000.00 |
183,503,000.00 |
| -655,710,000.00 |
-418,304,000.00 |
-261,046,000.00 |
-88,959,000.00 |
| 1,394,625,000.00 |
584,294,000.00 |
240,428,000.00 |
94,544,000.00 |
| 784,831,000.00 |
325,347,000.00 |
108,950,000.00 |
49,292,000.00 |
| 538,330,000.00 |
295,206,000.00 |
172,411,000.00 |
67,762,000.00 |
| 494.00 |
498.00 |
444.00 |
472.00 |
|
|
| 34.04 |
24.89 |
21.80 |
17.14 |
| 914.35 |
900.40 |
892.67 |
891.37 |
|
|
| 1.03 |
1.06 |
1.09 |
1.05 |
| 1.65 |
1.22 |
1.06 |
0.85 |
| 3.72 |
2.76 |
2.44 |
1.92 |
| 3.70 |
2.88 |
2.57 |
2.15 |
| 14.11 |
9.76 |
7.47 |
5.83 |
| 23.74 |
21.20 |
19.62 |
17.93 |
| 0.45 |
0.32 |
0.21 |
0.10 |
|
|
| 2,162,467,000.00 |
941,216,000.00 |
48,788,000.00 |
267,149,000.00 |
| -1,762,243,000.00 |
-1,299,996,000.00 |
-885,818,000.00 |
-531,820,000.00 |
| 17,516,000.00 |
209,791,000.00 |
716,836,000.00 |
346,082,000.00 |
| 417,740,000.00 |
-148,989,000.00 |
-120,194,000.00 |
81,411,000.00 |
| 1,461,302,000.00 |
1,461,302,000.00 |
1,461,302,000.00 |
1,461,302,000.00 |
| 1,867,975,000.00 |
1,289,175,000.00 |
1,325,057,000.00 |
1,524,296,000.00 |
|