| 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 |
|
|
| 323,829,000.00 |
287,723,000.00 |
281,050,000.00 |
300,752,000.00 |
| 1,257,315,000.00 |
1,032,548,000.00 |
1,077,507,000.00 |
1,182,356,000.00 |
| 556,291,000.00 |
661,217,000.00 |
689,196,000.00 |
620,011,000.00 |
| 2,439,964,000.00 |
2,326,690,000.00 |
2,416,837,000.00 |
2,506,201,000.00 |
| 16,608,121,000.00 |
17,105,155,000.00 |
17,296,350,000.00 |
17,443,158,000.00 |
| 160,954,000.00 |
172,810,000.00 |
164,013,000.00 |
133,990,000.00 |
| 17,323,169,000.00 |
17,546,587,000.00 |
17,724,085,000.00 |
17,919,017,000.00 |
| 19,763,133,000.00 |
19,873,277,000.00 |
20,140,922,000.00 |
20,425,218,000.00 |
| 5,311,358,000.00 |
4,919,153,000.00 |
4,535,700,000.00 |
5,024,975,000.00 |
| 6,391,180,000.00 |
6,779,363,000.00 |
7,321,437,000.00 |
6,883,402,000.00 |
| 11,702,538,000.00 |
11,698,516,000.00 |
11,857,137,000.00 |
11,908,377,000.00 |
| 30,651,600.00 |
30,651,600.00 |
30,651,600.00 |
30,651,600.00 |
| 3,831,450,000.00 |
3,831,450,000.00 |
3,831,450,000.00 |
3,831,450,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 7,662,900.00 |
7,662,900.00 |
7,662,900.00 |
7,662,900.00 |
| 1,829,331,000.00 |
1,953,918,000.00 |
2,062,515,000.00 |
2,295,843,000.00 |
| 8,060,595,000.00 |
8,174,761,000.00 |
8,283,785,000.00 |
8,516,841,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 9,458,403,000.00 |
6,906,399,000.00 |
4,770,191,000.00 |
2,455,759,000.00 |
| 7,527,537,000.00 |
5,517,803,000.00 |
3,760,069,000.00 |
1,816,237,000.00 |
| 1,930,866,000.00 |
1,388,596,000.00 |
1,010,122,000.00 |
639,522,000.00 |
| 205,872,000.00 |
168,264,000.00 |
552,063,000.00 |
230,867,000.00 |
| -377,904,000.00 |
-303,010,000.00 |
-562,065,000.00 |
-118,229,000.00 |
| -172,032,000.00 |
-134,746,000.00 |
-10,002,000.00 |
112,638,000.00 |
| 112,552,000.00 |
25,251,000.00 |
41,398,000.00 |
45,654,000.00 |
| -284,584,000.00 |
-159,997,000.00 |
-51,400,000.00 |
66,984,000.00 |
| 900.00 |
1,035.00 |
1,055.00 |
1,070.00 |
|
|
| -37.14 |
-27.84 |
-13.42 |
34.97 |
| 1,051.90 |
1,066.80 |
1,081.02 |
1,111.44 |
|
|
| 1.45 |
1.43 |
1.43 |
1.40 |
| -1.44 |
-1.07 |
-0.51 |
1.31 |
| -3.53 |
-2.61 |
-1.24 |
3.15 |
| -3.01 |
-2.32 |
-1.08 |
2.73 |
| 2.18 |
2.44 |
11.57 |
9.40 |
| 20.41 |
20.11 |
21.18 |
26.04 |
| 0.48 |
0.35 |
0.24 |
0.12 |
|
|
| 983,560,000.00 |
463,447,000.00 |
443,297,000.00 |
216,868,000.00 |
| -2,428,967,000.00 |
-2,389,862,000.00 |
-2,260,457,000.00 |
-2,111,671,000.00 |
| 1,131,160,000.00 |
1,603,271,000.00 |
1,485,699,000.00 |
1,575,111,000.00 |
| -314,247,000.00 |
-323,144,000.00 |
-311,461,000.00 |
-319,692,000.00 |
| 638,335,000.00 |
638,335,000.00 |
638,335,000.00 |
638,335,000.00 |
| 323,829,000.00 |
287,723,000.00 |
281,050,000.00 |
300,752,000.00 |
|