| 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 |
|
|
| 488,439,000.00 |
740,615,000.00 |
574,458,000.00 |
1,144,654,000.00 |
| 380,600,000.00 |
233,804,000.00 |
287,870,000.00 |
66,750,000.00 |
| 0.00 |
0.00 |
0.00 |
91,291,000.00 |
| 0.00 |
0.00 |
0.00 |
1,513,215,000.00 |
| 6,278,000.00 |
6,775,000.00 |
7,136,000.00 |
1,121,556,000.00 |
| 76,000.00 |
86,000.00 |
91,000.00 |
6,000.00 |
| 0.00 |
0.00 |
0.00 |
15,589,666,000.00 |
| 25,144,272,000.00 |
23,551,196,000.00 |
21,890,095,000.00 |
17,102,881,000.00 |
| 0.00 |
0.00 |
0.00 |
708,218,000.00 |
| 0.00 |
0.00 |
0.00 |
4,581,072,000.00 |
| 5,777,735,000.00 |
4,528,292,000.00 |
4,608,378,000.00 |
5,289,290,000.00 |
| 9,766,680.00 |
9,766,680.00 |
9,766,680.00 |
9,766,680.00 |
| 271,297,000.00 |
271,297,000.00 |
271,297,000.00 |
271,297,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,712,967.00 |
2,712,967.00 |
2,712,967.00 |
2,712,967.00 |
| 11,989,793,000.00 |
12,417,673,000.00 |
11,202,556,000.00 |
6,818,469,000.00 |
| 18,984,334,000.00 |
18,515,592,000.00 |
16,787,343,000.00 |
10,898,944,000.00 |
| 382,203,000.00 |
507,312,000.00 |
494,374,000.00 |
914,647,000.00 |
|
|
| 7,478,300,000.00 |
6,682,296,000.00 |
5,096,990,000.00 |
230,956,000.00 |
| 893,165,000.00 |
561,825,000.00 |
227,103,000.00 |
206,395,000.00 |
| 6,585,135,000.00 |
6,120,471,000.00 |
4,869,887,000.00 |
24,561,000.00 |
| 6,585,135,000.00 |
6,120,471,000.00 |
4,869,887,000.00 |
-25,185,000.00 |
| 0.00 |
0.00 |
0.00 |
273,367,000.00 |
| 6,585,135,000.00 |
6,120,471,000.00 |
4,869,887,000.00 |
248,182,000.00 |
| 881,710,000.00 |
24,673,000.00 |
2,322,000.00 |
7,986,000.00 |
| 5,669,928,000.00 |
5,932,971,000.00 |
4,717,854,000.00 |
235,724,000.00 |
| 3,500.00 |
3,560.00 |
3,400.00 |
3,500.00 |
|
|
| 2,089.94 |
2,915.86 |
3,478.00 |
347.55 |
| 6,997.63 |
6,824.85 |
6,187.82 |
4,017.35 |
|
|
| 0.30 |
0.24 |
0.27 |
0.49 |
| 22.55 |
33.59 |
43.10 |
5.51 |
| 29.87 |
42.72 |
56.21 |
8.65 |
| 75.82 |
88.79 |
92.56 |
102.06 |
| 88.06 |
91.59 |
95.54 |
-10.90 |
| 88.06 |
91.59 |
95.54 |
10.63 |
| 0.30 |
0.28 |
0.23 |
0.01 |
|
|
| 292,736,000.00 |
415,435,000.00 |
7,575,000.00 |
204,967,000.00 |
| -256,000.00 |
-122,000.00 |
-60,000.00 |
86,370,000.00 |
| -303,476,000.00 |
175,314,000.00 |
329,898,000.00 |
448,400,000.00 |
| -10,996,000.00 |
590,627,000.00 |
337,413,000.00 |
739,737,000.00 |
| 400,500,000.00 |
400,500,000.00 |
400,500,000.00 |
400,500,000.00 |
| 488,439,000.00 |
740,615,000.00 |
574,458,000.00 |
1,144,654,000.00 |
|