| 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 |
|
|
| 365,342,000.00 |
404,856,000.00 |
257,280,000.00 |
264,017,000.00 |
| 487,134,000.00 |
577,831,000.00 |
762,026,000.00 |
1,057,711,000.00 |
| 217,206,000.00 |
210,211,000.00 |
213,106,000.00 |
296,596,000.00 |
| 1,960,672,000.00 |
2,335,386,000.00 |
2,480,016,000.00 |
3,016,567,000.00 |
| 429,307,000.00 |
437,771,000.00 |
552,801,000.00 |
543,191,000.00 |
| 6,357,000.00 |
6,037,000.00 |
5,910,000.00 |
6,179,000.00 |
| 21,659,596,000.00 |
20,773,195,000.00 |
20,573,469,000.00 |
19,706,032,000.00 |
| 23,620,268,000.00 |
23,108,581,000.00 |
23,053,485,000.00 |
22,722,599,000.00 |
| 2,899,952,000.00 |
2,981,370,000.00 |
2,611,893,000.00 |
2,359,788,000.00 |
| 19,096,174,000.00 |
18,520,934,000.00 |
18,246,756,000.00 |
18,159,575,000.00 |
| 21,996,126,000.00 |
21,502,304,000.00 |
20,858,649,000.00 |
20,519,363,000.00 |
| 14,420,120.00 |
14,420,120.00 |
14,420,120.00 |
14,420,120.00 |
| 453,140,000.00 |
479,653,000.00 |
479,653,000.00 |
479,653,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,531,399.89 |
4,796,526.20 |
4,796,526.20 |
4,796,526.20 |
| 2,748,799,000.00 |
3,547,355,000.00 |
3,781,191,000.00 |
3,947,866,000.00 |
| 1,555,713,000.00 |
1,541,645,000.00 |
2,128,675,000.00 |
2,145,298,000.00 |
| 68,429,000.00 |
64,632,000.00 |
66,161,000.00 |
57,938,000.00 |
|
|
| 3,711,174,000.00 |
2,759,711,000.00 |
1,818,000,000.00 |
901,496,000.00 |
| 417,665,000.00 |
310,000,000.00 |
203,604,000.00 |
101,589,000.00 |
| 3,293,509,000.00 |
2,449,687,000.00 |
1,614,396,000.00 |
799,907,000.00 |
| 2,977,908,000.00 |
2,218,004,000.00 |
1,462,498,000.00 |
726,028,000.00 |
| -1,613,957,000.00 |
-1,290,297,000.00 |
-865,666,000.00 |
-447,156,000.00 |
| 1,363,951,000.00 |
927,707,000.00 |
596,832,000.00 |
278,872,000.00 |
| 62,558,000.00 |
19,417,000.00 |
254,803,000.00 |
470,170,000.00 |
| 1,290,357,000.00 |
938,157,000.00 |
841,993,000.00 |
746,668,000.00 |
| 4,980.00 |
6,100.00 |
6,600.00 |
5,825.00 |
|
|
| 284.76 |
260.79 |
351.08 |
622.67 |
| 343.32 |
321.41 |
443.80 |
447.26 |
|
|
| 14.14 |
13.95 |
9.80 |
9.56 |
| 5.46 |
5.41 |
7.30 |
13.14 |
| 82.94 |
81.14 |
79.11 |
139.22 |
| 34.77 |
33.99 |
46.31 |
82.83 |
| 80.24 |
80.37 |
80.45 |
80.54 |
| 88.75 |
88.77 |
88.80 |
88.73 |
| 0.16 |
0.12 |
0.08 |
0.04 |
|
|
| 3,773,978,000.00 |
2,979,272,000.00 |
2,123,432,000.00 |
602,944,000.00 |
| -1,365,332,000.00 |
-1,171,947,000.00 |
-925,964,000.00 |
-183,898,000.00 |
| -2,334,801,000.00 |
-1,688,318,000.00 |
-1,228,385,000.00 |
-444,465,000.00 |
| 69,211,000.00 |
108,725,000.00 |
-38,851,000.00 |
-32,114,000.00 |
| 296,131,000.00 |
296,131,000.00 |
296,131,000.00 |
296,131,000.00 |
| 365,342,000.00 |
404,856,000.00 |
257,280,000.00 |
264,017,000.00 |
|