| 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 |
|
|
| 2,905,307,000.00 |
1,550,931,000.00 |
3,601,332,000.00 |
2,956,307,000.00 |
| 353,044,000.00 |
1,536,421,000.00 |
573,629,000.00 |
1,212,101,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,594,550,000.00 |
3,298,519,000.00 |
4,561,321,000.00 |
4,205,633,000.00 |
| 238,958,000.00 |
205,358,000.00 |
175,445,000.00 |
162,097,000.00 |
| 65,006,000.00 |
32,506,000.00 |
32,722,000.00 |
37,743,000.00 |
| 21,430,657,000.00 |
20,928,216,000.00 |
21,710,708,000.00 |
17,720,981,000.00 |
| 25,025,207,000.00 |
24,226,735,000.00 |
26,272,029,000.00 |
21,926,614,000.00 |
| 3,302,952,000.00 |
4,359,192,000.00 |
4,128,307,000.00 |
2,321,986,000.00 |
| 11,013,909,000.00 |
9,926,959,000.00 |
13,139,906,000.00 |
11,386,182,000.00 |
| 14,316,861,000.00 |
14,286,151,000.00 |
17,268,213,000.00 |
13,708,168,000.00 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 510,146,000.00 |
510,146,000.00 |
510,146,000.00 |
510,146,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 10,202,925.00 |
10,202,925.00 |
10,202,925.00 |
10,202,925.00 |
| 10,200,737,000.00 |
9,469,309,000.00 |
8,485,737,000.00 |
7,679,070,000.00 |
| 10,708,284,000.00 |
9,940,526,000.00 |
9,002,183,000.00 |
8,218,532,000.00 |
| 62,000.00 |
58,000.00 |
1,633,000.00 |
-86,000.00 |
|
|
| 5,053,112,000.00 |
3,731,825,000.00 |
2,423,134,000.00 |
1,170,293,000.00 |
| 668,773,000.00 |
490,299,000.00 |
317,038,000.00 |
155,375,000.00 |
| 4,384,339,000.00 |
3,241,526,000.00 |
2,106,096,000.00 |
1,014,918,000.00 |
| 4,322,097,000.00 |
3,164,790,000.00 |
2,039,501,000.00 |
825,342,000.00 |
| -612,795,000.00 |
-437,743,000.00 |
-253,462,000.00 |
-128,316,000.00 |
| 3,709,302,000.00 |
2,727,047,000.00 |
1,786,039,000.00 |
697,026,000.00 |
| 1,039,151,000.00 |
800,853,000.00 |
458,062,000.00 |
177,503,000.00 |
| 3,039,705,000.00 |
2,308,277,000.00 |
1,324,705,000.00 |
518,038,000.00 |
| 3,580.00 |
3,900.00 |
4,250.00 |
4,400.00 |
|
|
| 297.92 |
301.65 |
259.67 |
203.09 |
| 1,049.53 |
974.28 |
882.31 |
805.51 |
|
|
| 1.34 |
1.44 |
1.92 |
1.67 |
| 12.15 |
12.70 |
10.08 |
9.45 |
| 28.39 |
30.96 |
29.43 |
25.21 |
| 60.16 |
61.85 |
54.67 |
44.27 |
| 85.53 |
84.81 |
84.17 |
70.52 |
| 86.77 |
86.86 |
86.92 |
86.72 |
| 0.20 |
0.15 |
0.09 |
0.05 |
|
|
| 3,832,865,000.00 |
2,806,116,000.00 |
2,516,391,000.00 |
417,216,000.00 |
| -3,725,150,000.00 |
-3,449,300,000.00 |
-4,411,123,000.00 |
-187,881,000.00 |
| -125,724,000.00 |
-676,575,000.00 |
2,599,912,000.00 |
-181,196,000.00 |
| -18,009,000.00 |
-1,319,759,000.00 |
614,498,000.00 |
-30,527,000.00 |
| 2,986,834,000.00 |
2,986,834,000.00 |
2,986,834,000.00 |
2,986,834,000.00 |
| 2,905,307,000.00 |
1,550,931,000.00 |
3,601,332,000.00 |
2,956,307,000.00 |
|