| 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 |
|
|
| 563,804,000.00 |
475,509,000.00 |
444,408,000.00 |
577,477,000.00 |
| 882,979,000.00 |
647,633,000.00 |
548,002,000.00 |
378,152,000.00 |
| 2,309,243,000.00 |
2,881,657,000.00 |
2,910,716,000.00 |
2,856,169,000.00 |
| 5,237,907,000.00 |
5,308,892,000.00 |
5,153,545,000.00 |
4,937,287,000.00 |
| 2,221,103,000.00 |
2,291,589,000.00 |
2,231,346,000.00 |
2,217,019,000.00 |
| 100,318,000.00 |
81,716,000.00 |
86,031,000.00 |
98,739,000.00 |
| 4,310,724,000.00 |
3,933,110,000.00 |
3,874,901,000.00 |
3,823,967,000.00 |
| 9,548,631,000.00 |
9,242,002,000.00 |
9,028,446,000.00 |
8,761,254,000.00 |
| 3,061,232,000.00 |
2,892,094,000.00 |
2,797,012,000.00 |
2,606,132,000.00 |
| 833,714,000.00 |
1,086,270,000.00 |
1,046,226,000.00 |
979,933,000.00 |
| 3,894,946,000.00 |
3,978,365,000.00 |
3,843,238,000.00 |
3,586,065,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 372,388,000.00 |
372,388,000.00 |
372,388,000.00 |
372,388,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,447,753.45 |
7,447,753.45 |
7,447,753.45 |
7,447,753.45 |
| 5,391,972,000.00 |
5,121,270,000.00 |
5,107,270,000.00 |
5,031,765,000.00 |
| 5,653,472,000.00 |
5,263,573,000.00 |
5,185,143,000.00 |
5,175,099,000.00 |
| 213,000.00 |
65,000.00 |
65,000.00 |
90,000.00 |
|
|
| 6,968,294,000.00 |
4,680,556,000.00 |
2,818,770,000.00 |
1,302,303,000.00 |
| 5,873,406,000.00 |
4,089,285,000.00 |
2,537,258,000.00 |
1,295,647,000.00 |
| 1,094,888,000.00 |
591,271,000.00 |
281,512,000.00 |
6,656,000.00 |
| 497,786,000.00 |
160,364,000.00 |
10,364,000.00 |
-119,818,000.00 |
| -82,816,000.00 |
-30,156,000.00 |
-6,481,000.00 |
-18,446,000.00 |
| 414,970,000.00 |
130,209,000.00 |
3,883,000.00 |
-138,263,000.00 |
| 131,921,000.00 |
79,565,000.00 |
36,764,000.00 |
574,000.00 |
| 251,832,000.00 |
50,564,000.00 |
-32,870,000.00 |
-138,851,000.00 |
| 1,075.00 |
815.00 |
700.00 |
740.00 |
|
|
| 33.81 |
9.05 |
-8.83 |
-74.57 |
| 759.08 |
706.73 |
696.20 |
694.85 |
|
|
| 0.69 |
0.76 |
0.74 |
0.69 |
| 2.64 |
0.73 |
-0.73 |
-6.34 |
| 4.45 |
1.28 |
-1.27 |
-10.73 |
| 3.61 |
1.08 |
-1.17 |
-10.66 |
| 7.14 |
3.43 |
0.37 |
-9.20 |
| 15.71 |
12.63 |
9.99 |
0.51 |
| 0.73 |
0.51 |
0.31 |
0.15 |
|
|
| 1,090,381,000.00 |
1,149,284,000.00 |
510,025,000.00 |
509,788,000.00 |
| -548,217,000.00 |
-488,175,000.00 |
-266,075,000.00 |
-117,657,000.00 |
| -467,505,000.00 |
-671,150,000.00 |
-288,640,000.00 |
-305,198,000.00 |
| 74,659,000.00 |
-10,041,000.00 |
-44,690,000.00 |
86,933,000.00 |
| 497,472,000.00 |
497,472,000.00 |
497,472,000.00 |
497,472,000.00 |
| 563,804,000.00 |
475,509,000.00 |
444,408,000.00 |
577,477,000.00 |
|