| 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 |
|
|
| 96,510,000.00 |
123,895,000.00 |
157,137,000.00 |
212,733,000.00 |
| 737,982,000.00 |
642,638,000.00 |
574,012,000.00 |
552,076,000.00 |
| 555,341,000.00 |
511,715,000.00 |
535,360,000.00 |
557,238,000.00 |
| 1,454,387,000.00 |
1,330,364,000.00 |
1,306,118,000.00 |
1,371,353,000.00 |
| 658,258,000.00 |
675,321,000.00 |
692,480,000.00 |
709,998,000.00 |
| 9,304,000.00 |
10,348,000.00 |
10,502,000.00 |
10,999,000.00 |
| 800,353,000.00 |
818,499,000.00 |
826,604,000.00 |
836,126,000.00 |
| 2,254,740,000.00 |
2,148,863,000.00 |
2,132,722,000.00 |
2,209,479,000.00 |
| 508,482,000.00 |
405,427,000.00 |
383,070,000.00 |
367,638,000.00 |
| 166,203,000.00 |
185,454,000.00 |
232,200,000.00 |
295,199,000.00 |
| 674,685,000.00 |
590,881,000.00 |
615,270,000.00 |
662,837,000.00 |
| 8,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 143,967,000.00 |
143,967,000.00 |
143,967,000.00 |
143,967,000.00 |
| 25.00 |
100.00 |
100.00 |
100.00 |
| 5,758,675.44 |
1,439,668.86 |
1,439,668.86 |
1,439,668.86 |
| 1,192,888,000.00 |
1,164,934,000.00 |
1,117,896,000.00 |
1,124,613,000.00 |
| 1,377,763,000.00 |
1,345,794,000.00 |
1,304,214,000.00 |
1,315,739,000.00 |
| 202,292,000.00 |
212,188,000.00 |
213,238,000.00 |
230,903,000.00 |
|
|
| 2,879,876,000.00 |
2,043,722,000.00 |
1,338,483,000.00 |
621,977,000.00 |
| 1,945,735,000.00 |
1,396,676,000.00 |
919,026,000.00 |
430,652,000.00 |
| 934,141,000.00 |
647,046,000.00 |
419,457,000.00 |
191,325,000.00 |
| 668,057,000.00 |
472,039,000.00 |
299,147,000.00 |
133,122,000.00 |
| -9,849,000.00 |
-7,661,000.00 |
-5,981,000.00 |
-4,231,000.00 |
| 658,208,000.00 |
464,378,000.00 |
293,166,000.00 |
128,891,000.00 |
| 156,016,000.00 |
101,686,000.00 |
64,844,000.00 |
28,617,000.00 |
| 452,885,000.00 |
328,282,000.00 |
208,299,000.00 |
91,683,000.00 |
| 980.00 |
4,400.00 |
4,680.00 |
4,800.00 |
|
|
| 78.64 |
304.03 |
289.37 |
254.73 |
| 239.25 |
934.79 |
905.91 |
913.92 |
|
|
| 0.49 |
0.44 |
0.47 |
0.50 |
| 20.09 |
20.37 |
19.53 |
16.60 |
| 32.87 |
32.52 |
31.94 |
27.87 |
| 15.73 |
16.06 |
15.56 |
14.74 |
| 23.20 |
23.10 |
22.35 |
21.40 |
| 32.44 |
31.66 |
31.34 |
30.76 |
| 1.28 |
0.95 |
0.63 |
0.28 |
|
|
| 582,843,000.00 |
461,086,000.00 |
300,868,000.00 |
166,651,000.00 |
| -127,752,000.00 |
-67,719,000.00 |
-46,910,000.00 |
-11,314,000.00 |
| -479,677,000.00 |
-387,339,000.00 |
-214,583,000.00 |
-62,073,000.00 |
| -24,586,000.00 |
6,028,000.00 |
39,375,000.00 |
93,264,000.00 |
| 122,963,000.00 |
122,963,000.00 |
122,963,000.00 |
122,963,000.00 |
| 96,510,000.00 |
123,895,000.00 |
157,137,000.00 |
212,733,000.00 |
|