| 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 |
|
|
| 1,686,270,815.30 |
1,466,825,436.88 |
1,600,397,166.22 |
1,614,215,591.75 |
| 951,557,798.95 |
950,065,188.32 |
1,083,471,020.79 |
964,475,180.43 |
| 1,362,026,037.35 |
1,620,466,815.11 |
1,563,479,303.28 |
1,555,522,408.29 |
| 4,385,083,916.29 |
4,441,590,855.67 |
4,657,637,963.43 |
4,537,420,466.17 |
| 1,806,744,212.27 |
1,689,154,091.06 |
1,639,006,321.13 |
1,619,248,146.95 |
| 262,171,759.27 |
280,017,379.29 |
271,848,958.93 |
291,300,645.69 |
| 2,200,723,433.15 |
2,096,765,480.23 |
2,032,078,331.35 |
2,031,529,713.60 |
| 6,585,807,349.44 |
6,538,356,335.90 |
6,689,716,294.77 |
6,568,950,179.76 |
| 1,653,413,220.12 |
1,681,576,521.41 |
1,969,120,219.26 |
1,771,963,985.59 |
| 297,120,986.63 |
291,654,626.03 |
266,696,895.45 |
255,421,640.87 |
| 1,950,534,206.75 |
1,973,231,147.44 |
2,235,817,114.71 |
2,027,385,626.46 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 225,000,000.00 |
225,000,000.00 |
225,000,000.00 |
225,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 4,500,000.00 |
4,500,000.00 |
4,500,000.00 |
4,500,000.00 |
| 3,915,351,093.09 |
3,847,910,345.09 |
3,729,014,948.58 |
3,819,934,553.67 |
| 4,582,211,087.74 |
4,511,979,515.29 |
4,398,238,967.39 |
4,489,248,723.95 |
| 53,062,054.95 |
53,145,673.17 |
55,660,212.67 |
52,315,829.36 |
|
|
| 9,138,238,993.84 |
6,804,189,510.16 |
4,687,673,267.22 |
2,198,689,808.84 |
| 5,653,874,822.67 |
4,187,161,933.81 |
2,904,543,087.49 |
1,358,696,783.83 |
| 3,484,364,171.18 |
2,617,027,576.35 |
1,783,130,179.73 |
839,993,025.01 |
| 691,884,130.26 |
528,092,747.06 |
408,095,875.57 |
231,709,106.46 |
| 27,074,070.11 |
38,691,259.83 |
25,801,226.42 |
14,764,781.03 |
| 718,958,200.37 |
566,784,006.89 |
433,897,101.99 |
246,473,887.49 |
| 173,464,664.11 |
99,187,201.21 |
86,779,420.40 |
36,971,083.12 |
| 536,273,826.94 |
458,661,968.07 |
339,766,571.56 |
205,686,176.65 |
| 1,970.00 |
2,250.00 |
1,735.00 |
1,970.00 |
|
|
| 119.17 |
135.90 |
151.01 |
182.83 |
| 1,018.27 |
1,002.66 |
977.39 |
997.61 |
|
|
| 0.43 |
0.44 |
0.51 |
0.45 |
| 8.14 |
9.35 |
10.16 |
12.52 |
| 11.70 |
13.55 |
15.45 |
18.33 |
| 5.87 |
6.74 |
7.25 |
9.35 |
| 7.57 |
7.76 |
8.71 |
10.54 |
| 38.13 |
38.46 |
38.04 |
38.20 |
| 1.39 |
1.04 |
0.70 |
0.33 |
|
|
| 491,655,348.45 |
129,978,101.52 |
39,081,287.79 |
-17,104,014.82 |
| -387,052,250.32 |
-164,161,455.59 |
-113,235,957.81 |
-44,822,801.68 |
| -132,501,729.11 |
-199,428,531.37 |
-30,138,871.12 |
-36,111,675.50 |
| -49,756,849.15 |
-269,202,227.56 |
-135,630,498.23 |
-121,812,072.69 |
| 1,736,027,664.44 |
1,736,027,664.44 |
1,736,027,664.44 |
1,736,027,664.44 |
| 1,686,270,815.30 |
1,466,825,436.88 |
1,600,397,166.22 |
1,614,215,591.75 |
|