| 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 |
|
|
| 812,707,282.18 |
996,286,613.55 |
958,157,504.84 |
1,037,845,432.01 |
| 2,009,496,517.19 |
1,780,782,138.36 |
1,775,432,236.74 |
1,290,209,964.81 |
| 1,983,368,132.61 |
1,865,126,901.25 |
1,910,358,414.12 |
1,767,450,621.04 |
| 5,079,146,560.33 |
4,751,831,287.55 |
4,754,122,912.54 |
4,213,496,813.03 |
| 310,795,613.29 |
6,031,151,859.71 |
6,046,658,256.30 |
5,978,050,584.32 |
| 358,484,532.09 |
0.00 |
0.00 |
0.00 |
| 7,647,025,663.23 |
6,451,052,392.69 |
6,472,438,301.28 |
6,325,668,465.55 |
| 12,726,172,223.56 |
11,202,883,680.24 |
11,226,561,213.82 |
10,539,165,278.58 |
| 1,659,720,864.40 |
780,248,402.31 |
842,276,071.60 |
869,434,844.89 |
| 6,617,664,009.67 |
6,427,501,758.42 |
6,503,089,142.54 |
5,787,463,886.28 |
| 8,277,384,874.07 |
7,207,750,160.74 |
7,345,365,214.14 |
6,656,898,731.18 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 2,045,643,979.18 |
1,978,958,056.07 |
2,006,667,731.88 |
2,100,302,075.97 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 18,592,888.04 |
18,592,888.04 |
18,592,888.04 |
18,592,888.04 |
| 2,386,769,642.66 |
2,002,463,873.23 |
1,860,582,720.68 |
1,846,912,486.09 |
| 4,448,787,349.49 |
3,995,097,502.04 |
3,881,117,512.78 |
3,882,164,375.31 |
| 0.00 |
36,017.46 |
78,486.90 |
102,172.10 |
|
|
| 9,135,666,987.64 |
6,482,070,559.93 |
4,889,859,053.64 |
2,239,465,724.18 |
| 7,182,731,126.31 |
5,127,317,810.50 |
3,885,604,090.22 |
1,767,674,719.92 |
| 1,952,935,861.33 |
1,354,752,749.43 |
1,004,254,963.42 |
471,791,004.26 |
| 1,551,219,655.64 |
1,034,661,115.87 |
771,444,695.52 |
378,875,798.40 |
| -664,070,255.76 |
-358,696,694.40 |
-276,996,191.54 |
-128,587,804.58 |
| 887,149,399.88 |
675,964,421.47 |
494,448,503.98 |
250,287,993.82 |
| 89,511,989.04 |
92,471,931.36 |
72,698,204.46 |
31,953,380.43 |
| 797,637,410.84 |
583,525,050.10 |
421,775,697.38 |
218,337,082.72 |
| 230.00 |
208.00 |
260.00 |
323.00 |
|
|
| 42.90 |
41.85 |
45.37 |
46.97 |
| 239.27 |
214.87 |
208.74 |
208.80 |
|
|
| 1.86 |
1.80 |
1.89 |
1.71 |
| 6.27 |
6.94 |
7.51 |
8.29 |
| 17.93 |
19.47 |
21.73 |
22.50 |
| 8.73 |
9.00 |
8.63 |
9.75 |
| 16.98 |
15.96 |
15.78 |
16.92 |
| 21.38 |
20.90 |
20.54 |
21.07 |
| 0.72 |
0.58 |
0.44 |
0.21 |
|
|
| 825,821,100.34 |
352,115,755.01 |
146,477,959.72 |
324,745,271.53 |
| -1,121,379,940.29 |
-581,607,741.12 |
-517,267,169.78 |
288,391,985.73 |
| 75,617,257.12 |
222,300,478.66 |
311,532,365.00 |
-22,995,240.12 |
| -219,941,582.83 |
-7,191,507.44 |
-59,256,845.06 |
13,358,045.68 |
| 1,036,407,290.42 |
1,002,621,461.81 |
1,016,660,322.10 |
1,024,065,435.22 |
| 812,707,282.18 |
996,286,613.55 |
958,157,504.84 |
1,037,845,432.01 |
|