| 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 |
|
|
| 1,068,111,000.00 |
622,583,000.00 |
650,621,000.00 |
1,092,529,000.00 |
| 2,938,376,000.00 |
2,590,685,000.00 |
2,555,486,000.00 |
2,477,944,000.00 |
| 2,906,541,000.00 |
2,450,507,000.00 |
2,517,875,000.00 |
2,087,991,000.00 |
| 7,472,601,000.00 |
6,144,324,000.00 |
6,373,900,000.00 |
6,229,849,000.00 |
| 152,680,000.00 |
154,098,000.00 |
158,012,000.00 |
161,606,000.00 |
| 22,056,000.00 |
1,961,000.00 |
1,961,000.00 |
1,956,000.00 |
| 742,880,000.00 |
745,324,000.00 |
749,238,000.00 |
752,827,000.00 |
| 8,215,481,000.00 |
6,889,648,000.00 |
7,123,138,000.00 |
6,982,676,000.00 |
| 1,247,690,000.00 |
761,623,000.00 |
1,122,599,000.00 |
1,006,950,000.00 |
| 3,762,428,000.00 |
3,060,238,000.00 |
3,058,232,000.00 |
3,052,122,000.00 |
| 5,010,118,000.00 |
3,821,861,000.00 |
4,180,831,000.00 |
4,059,072,000.00 |
| 16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
| 718,212,000.00 |
712,342,000.00 |
712,321,000.00 |
712,319,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,182,115.32 |
7,123,415.72 |
7,123,206.52 |
7,123,188.52 |
| 1,519,517,000.00 |
1,413,774,000.00 |
1,288,271,000.00 |
1,262,201,000.00 |
| 3,203,132,000.00 |
3,065,725,000.00 |
2,940,460,000.00 |
2,921,925,000.00 |
| 2,231,000.00 |
2,062,000.00 |
1,847,000.00 |
1,679,000.00 |
|
|
| 27,310,057,000.00 |
20,053,523,000.00 |
12,885,890,000.00 |
6,271,133,000.00 |
| 25,729,180,000.00 |
18,878,330,000.00 |
12,130,925,000.00 |
5,924,881,000.00 |
| 1,580,877,000.00 |
1,175,193,000.00 |
754,965,000.00 |
346,252,000.00 |
| 1,014,371,000.00 |
775,694,000.00 |
496,026,000.00 |
233,090,000.00 |
| -379,923,000.00 |
-291,380,000.00 |
-188,858,000.00 |
-84,430,000.00 |
| 634,448,000.00 |
484,314,000.00 |
307,168,000.00 |
148,660,000.00 |
| 165,570,000.00 |
128,764,000.00 |
77,336,000.00 |
37,668,000.00 |
| 468,188,000.00 |
355,069,000.00 |
229,566,000.00 |
110,894,000.00 |
| 855.00 |
645.00 |
675.00 |
755.00 |
|
|
| 65.19 |
66.46 |
64.46 |
62.27 |
| 445.99 |
430.37 |
412.80 |
410.20 |
|
|
| 1.56 |
1.25 |
1.42 |
1.39 |
| 5.70 |
6.87 |
6.45 |
6.35 |
| 14.62 |
15.44 |
15.61 |
15.18 |
| 1.71 |
1.77 |
1.78 |
1.77 |
| 3.71 |
3.87 |
3.85 |
3.72 |
| 5.79 |
5.86 |
5.86 |
5.52 |
| 3.32 |
2.91 |
1.81 |
0.90 |
|
|
| -766,559,000.00 |
-83,625,000.00 |
-527,305,000.00 |
456,011,000.00 |
| -30,253,000.00 |
42,938,000.00 |
3,766,000.00 |
-166,885,000.00 |
| 692,639,000.00 |
-509,558,000.00 |
1,332,000.00 |
-369,425,000.00 |
| -104,173,000.00 |
-550,245,000.00 |
-522,207,000.00 |
-80,299,000.00 |
| 1,172,828,000.00 |
1,172,828,000.00 |
1,172,828,000.00 |
1,172,828,000.00 |
| 1,068,111,000.00 |
622,583,000.00 |
650,621,000.00 |
1,092,529,000.00 |
|