| 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 |
|
|
| 1,519,976,715.53 |
1,535,330,790.48 |
783,025,587.18 |
818,133,651.98 |
| 524,551,991.48 |
739,142,925.21 |
708,210,040.88 |
713,421,701.10 |
| 391,697,516.15 |
367,865,056.24 |
373,250,487.75 |
384,588,237.62 |
| 3,380,678,959.09 |
3,629,012,564.58 |
2,721,116,067.00 |
2,794,545,309.22 |
| 1,182,205,359.28 |
1,178,699,353.81 |
1,177,395,416.12 |
1,140,186,731.90 |
| 11,091,961.81 |
12,734,127.55 |
14,683,797.51 |
18,106,180.28 |
| 3,814,769,368.53 |
3,654,599,251.04 |
3,631,207,333.37 |
3,582,774,795.36 |
| 7,195,448,327.62 |
7,283,611,815.63 |
6,352,323,400.36 |
6,377,320,104.57 |
| 1,896,353,464.04 |
1,375,319,872.26 |
1,299,060,195.02 |
1,365,546,991.11 |
| 1,946,267,784.24 |
2,510,037,354.96 |
1,689,958,463.98 |
1,540,583,810.08 |
| 3,842,621,248.28 |
3,885,357,227.23 |
2,989,018,659.00 |
2,906,130,801.19 |
| 6,400,000.00 |
6,400,000.00 |
6,400,000.00 |
6,400,000.00 |
| 588,156,180.00 |
588,156,180.00 |
588,156,180.00 |
588,156,180.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 4,705,249.44 |
4,705,249.44 |
4,705,249.44 |
4,705,249.44 |
| 1,918,007,388.15 |
1,982,803,721.90 |
1,956,300,429.16 |
2,047,257,663.06 |
| 2,911,919,895.62 |
2,972,140,032.32 |
2,945,436,001.08 |
3,036,266,111.97 |
| 440,907,183.73 |
426,114,556.08 |
417,868,740.29 |
434,923,191.41 |
|
|
| 3,796,963,231.80 |
3,015,296,654.86 |
2,084,054,207.35 |
1,179,534,994.04 |
| 2,728,012,339.09 |
2,157,376,157.86 |
1,478,018,901.36 |
802,257,982.06 |
| 1,068,950,892.71 |
857,920,497.00 |
606,035,306.00 |
377,277,011.98 |
| 440,978,326.21 |
386,542,528.91 |
290,486,033.22 |
231,872,401.99 |
| -347,735,800.30 |
-251,120,278.03 |
-193,132,479.59 |
-91,213,014.33 |
| 93,242,525.92 |
135,422,250.88 |
97,353,553.63 |
140,659,387.66 |
| 7,612,321.72 |
6,082,286.79 |
9,401,879.55 |
2,692,308.93 |
| 62,465,060.26 |
118,011,398.53 |
91,508,105.79 |
132,279,049.03 |
| 434.00 |
555.00 |
620.00 |
720.00 |
|
|
| 13.28 |
33.44 |
38.90 |
112.45 |
| 618.87 |
631.66 |
625.99 |
645.29 |
|
|
| 1.32 |
1.31 |
1.01 |
0.96 |
| 0.87 |
2.16 |
2.88 |
8.30 |
| 2.15 |
5.29 |
6.21 |
17.43 |
| 1.65 |
3.91 |
4.39 |
11.21 |
| 11.61 |
12.82 |
13.94 |
19.66 |
| 28.15 |
28.45 |
29.08 |
31.99 |
| 0.53 |
0.41 |
0.33 |
0.18 |
|
|
| -280,085,173.35 |
-348,232,821.68 |
-248,368,005.85 |
-158,204,168.99 |
| -162,162,544.07 |
-111,125,382.61 |
-94,496,697.14 |
-26,973,323.69 |
| 1,046,401,928.90 |
1,082,731,391.69 |
184,124,251.07 |
87,177,492.26 |
| 604,154,211.48 |
623,373,187.40 |
-158,740,451.92 |
-98,000,000.42 |
| 923,632,276.47 |
923,632,276.47 |
923,632,276.47 |
923,632,276.47 |
| 1,519,976,715.53 |
1,535,330,790.48 |
783,025,587.18 |
818,133,651.98 |
|