| 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 |
|
|
| 2,834,444,000.00 |
2,735,190,959.00 |
2,138,412,606.00 |
4,039,335,720.00 |
| 4,018,284,000.00 |
4,038,959,525.00 |
3,669,858,938.00 |
3,096,706,768.00 |
| 2,671,144,000.00 |
2,745,694,565.00 |
2,804,259,092.00 |
2,821,461,939.00 |
| 10,373,159,000.00 |
10,298,383,359.00 |
9,487,255,977.00 |
10,598,581,473.00 |
| 30,846,750,000.00 |
28,024,064,601.00 |
27,330,100,412.00 |
26,142,939,554.00 |
| 347,865,000.00 |
344,694,064.00 |
362,831,733.00 |
352,773,905.00 |
| 33,853,737,000.00 |
30,299,680,604.00 |
29,630,724,184.00 |
28,750,445,692.00 |
| 44,226,896,000.00 |
40,598,063,963.00 |
39,117,980,161.00 |
39,349,027,165.00 |
| 8,151,673,000.00 |
7,144,358,797.00 |
7,098,793,557.00 |
6,993,046,337.00 |
| 5,500,831,000.00 |
4,963,388,926.00 |
4,461,739,538.00 |
4,042,345,508.00 |
| 13,652,504,000.00 |
12,107,747,723.00 |
11,560,533,095.00 |
11,035,391,845.00 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 593,152,000.00 |
593,152,000.00 |
593,152,000.00 |
593,152,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,931,520.00 |
5,931,520.00 |
5,931,520.00 |
5,931,520.00 |
| 26,527,985,000.00 |
24,935,228,165.00 |
23,971,369,600.00 |
24,848,571,609.00 |
| 29,035,196,000.00 |
27,360,881,781.00 |
26,427,026,583.00 |
27,314,082,467.00 |
| 1,539,196,000.00 |
1,129,434,459.00 |
1,130,420,483.00 |
999,552,853.00 |
|
|
| 26,134,306,000.00 |
19,082,490,690.00 |
12,470,180,409.00 |
6,020,920,214.00 |
| 16,278,434,000.00 |
11,508,970,184.00 |
7,482,544,783.00 |
3,595,862,715.00 |
| 9,855,872,000.00 |
7,573,520,506.00 |
4,987,635,626.00 |
2,425,057,499.00 |
| 4,973,414,000.00 |
3,953,009,414.00 |
2,563,260,594.00 |
1,257,063,443.00 |
| 111,208,000.00 |
-84,539,870.00 |
10,720,677.00 |
-14,034,864.00 |
| 5,084,622,000.00 |
3,868,469,544.00 |
2,573,981,271.00 |
1,243,028,579.00 |
| 549,585,000.00 |
904,654,831.00 |
582,703,784.00 |
192,956,759.00 |
| 4,521,596,000.00 |
2,928,839,704.00 |
1,964,981,139.00 |
1,033,594,985.00 |
| 9,175.00 |
10,100.00 |
9,350.00 |
10,175.00 |
|
|
| 762.30 |
658.37 |
662.56 |
697.02 |
| 4,895.07 |
4,612.79 |
4,455.35 |
4,604.90 |
|
|
| 0.47 |
0.44 |
0.44 |
0.40 |
| 10.22 |
9.62 |
10.05 |
10.51 |
| 15.57 |
14.27 |
14.87 |
15.14 |
| 17.30 |
15.35 |
15.76 |
17.17 |
| 19.03 |
20.72 |
20.56 |
20.88 |
| 37.71 |
39.69 |
40.00 |
40.28 |
| 0.59 |
0.47 |
0.32 |
0.15 |
|
|
| 5,180,011,000.00 |
3,359,705,216.00 |
1,929,901,980.00 |
1,304,018,243.00 |
| -5,529,207,000.00 |
-3,407,026,678.00 |
-2,288,514,245.00 |
-1,222,338,206.00 |
| -780,378,000.00 |
-1,181,505,759.00 |
-1,466,993,309.00 |
-6,362,497.00 |
| -1,129,574,000.00 |
-1,228,827,221.00 |
-1,825,605,574.00 |
75,317,540.00 |
| 3,964,018,180.00 |
3,964,018,180.00 |
3,964,018,180.00 |
3,964,018,180.00 |
| 2,834,444,000.00 |
2,735,190,959.00 |
2,138,412,606.00 |
4,039,335,720.00 |
|