| 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 |
|
|
| 350,467,000.00 |
224,273,000.00 |
664,783,000.00 |
387,354,000.00 |
| 3,203,949,000.00 |
2,875,996,000.00 |
2,885,983,000.00 |
2,448,421,000.00 |
| 4,387,631,000.00 |
3,776,784,000.00 |
3,589,464,000.00 |
3,048,938,000.00 |
| 11,246,586,000.00 |
10,879,045,000.00 |
11,151,809,000.00 |
9,624,365,000.00 |
| 11,165,271,000.00 |
11,098,944,000.00 |
11,093,949,000.00 |
10,856,491,000.00 |
| 1,087,827,000.00 |
965,885,000.00 |
961,345,000.00 |
1,069,878,000.00 |
| 14,894,824,000.00 |
15,013,203,000.00 |
14,952,361,000.00 |
13,396,943,000.00 |
| 26,141,410,000.00 |
25,892,248,000.00 |
26,104,170,000.00 |
23,021,308,000.00 |
| 8,356,807,000.00 |
9,115,586,000.00 |
9,087,970,000.00 |
7,318,691,000.00 |
| 7,585,168,000.00 |
6,825,026,000.00 |
7,262,835,000.00 |
7,631,817,000.00 |
| 15,941,975,000.00 |
15,940,612,000.00 |
16,350,805,000.00 |
14,950,508,000.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 574,439,000.00 |
574,439,000.00 |
574,439,000.00 |
574,439,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,872,193.37 |
2,872,193.37 |
2,872,193.37 |
2,872,193.37 |
| 7,607,091,000.00 |
7,364,052,000.00 |
7,162,047,000.00 |
5,478,478,000.00 |
| 10,194,108,000.00 |
9,945,432,000.00 |
9,746,704,000.00 |
8,064,238,000.00 |
| 5,327,000.00 |
6,204,000.00 |
6,661,000.00 |
6,562,000.00 |
|
|
| 29,752,126,000.00 |
21,033,645,000.00 |
14,181,907,000.00 |
7,946,832,000.00 |
| 25,516,008,000.00 |
18,143,595,000.00 |
12,173,298,000.00 |
6,846,673,000.00 |
| 4,236,118,000.00 |
2,890,050,000.00 |
2,008,609,000.00 |
1,100,159,000.00 |
| 1,445,448,000.00 |
681,224,000.00 |
440,520,000.00 |
256,109,000.00 |
| -14,646,000.00 |
427,190,000.00 |
350,610,000.00 |
307,689,000.00 |
| 1,430,802,000.00 |
1,108,414,000.00 |
791,130,000.00 |
563,798,000.00 |
| -1,168,737,000.00 |
-1,324,537,000.00 |
-1,421,990,000.00 |
101,572,000.00 |
| 2,600,909,000.00 |
2,433,371,000.00 |
2,213,121,000.00 |
462,328,000.00 |
| 4,350.00 |
4,250.00 |
3,400.00 |
3,300.00 |
|
|
| 905.55 |
1,129.62 |
1,541.07 |
643.87 |
| 3,549.24 |
3,462.66 |
3,393.47 |
2,807.69 |
|
|
| 1.56 |
1.60 |
1.68 |
1.85 |
| 9.95 |
12.53 |
16.96 |
8.03 |
| 25.51 |
32.62 |
45.41 |
22.93 |
| 8.74 |
11.57 |
15.61 |
5.82 |
| 4.86 |
3.24 |
3.11 |
3.22 |
| 14.24 |
13.74 |
14.16 |
13.84 |
| 1.14 |
0.81 |
0.54 |
0.35 |
|
|
| -1,312,751,000.00 |
-276,171,000.00 |
-1,058,442,000.00 |
-705,749,000.00 |
| -1,172,977,000.00 |
-935,719,000.00 |
-742,924,000.00 |
-337,420,000.00 |
| 1,290,227,000.00 |
-109,099,000.00 |
936,954,000.00 |
-115,363,000.00 |
| -1,195,501,000.00 |
-1,320,989,000.00 |
-864,412,000.00 |
-1,158,532,000.00 |
| 1,549,281,000.00 |
1,549,281,000.00 |
1,549,281,000.00 |
1,549,281,000.00 |
| 350,467,000.00 |
224,273,000.00 |
664,783,000.00 |
387,354,000.00 |
|