| 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 |
|
|
| 191,873,000.00 |
423,042,000.00 |
310,486,000.00 |
106,894,000.00 |
| 690,456,000.00 |
991,698,000.00 |
890,086,000.00 |
806,475,000.00 |
| 1,155,595,000.00 |
788,294,000.00 |
645,672,000.00 |
1,025,749,000.00 |
| 2,180,105,000.00 |
2,383,145,000.00 |
2,019,156,000.00 |
2,148,858,000.00 |
| 1,860,835,000.00 |
1,799,203,000.00 |
1,740,657,000.00 |
1,762,044,000.00 |
| 55,410,000.00 |
16,726,000.00 |
12,772,000.00 |
15,270,000.00 |
| 2,797,568,000.00 |
2,622,941,000.00 |
2,511,314,000.00 |
2,489,098,000.00 |
| 4,977,673,000.00 |
5,006,086,000.00 |
4,530,470,000.00 |
4,637,956,000.00 |
| 1,668,818,000.00 |
1,725,218,000.00 |
1,337,119,000.00 |
1,567,179,000.00 |
| 486,291,000.00 |
528,771,000.00 |
588,042,000.00 |
584,271,000.00 |
| 2,155,109,000.00 |
2,253,989,000.00 |
1,925,161,000.00 |
2,151,450,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 139,500,000.00 |
139,500,000.00 |
139,500,000.00 |
139,500,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 5,580,000.00 |
5,580,000.00 |
5,580,000.00 |
5,580,000.00 |
| 2,663,394,000.00 |
2,587,650,000.00 |
2,455,082,000.00 |
2,335,986,000.00 |
| 2,813,784,000.00 |
2,743,443,000.00 |
2,596,848,000.00 |
2,478,003,000.00 |
| 8,780,000.00 |
8,654,000.00 |
8,461,000.00 |
8,503,000.00 |
|
|
| 12,453,772,000.00 |
9,354,980,000.00 |
6,254,577,000.00 |
2,832,511,000.00 |
| 11,337,289,000.00 |
8,532,829,000.00 |
5,700,807,000.00 |
2,606,925,000.00 |
| 1,116,483,000.00 |
822,151,000.00 |
553,770,000.00 |
225,586,000.00 |
| 458,337,000.00 |
356,349,000.00 |
247,891,000.00 |
68,749,000.00 |
| 233,745,000.00 |
167,647,000.00 |
112,123,000.00 |
55,649,000.00 |
| 692,082,000.00 |
523,996,000.00 |
360,014,000.00 |
124,398,000.00 |
| 139,626,000.00 |
100,660,000.00 |
69,439,000.00 |
20,112,000.00 |
| 551,741,000.00 |
422,808,000.00 |
290,240,000.00 |
104,184,000.00 |
| 1,300.00 |
1,375.00 |
1,285.00 |
850.00 |
|
|
| 98.88 |
101.03 |
104.03 |
74.68 |
| 504.26 |
491.66 |
465.38 |
444.09 |
|
|
| 0.77 |
0.82 |
0.74 |
0.87 |
| 11.08 |
11.26 |
12.81 |
8.99 |
| 19.61 |
20.55 |
22.35 |
16.82 |
| 4.43 |
4.52 |
4.64 |
3.68 |
| 3.68 |
3.81 |
3.96 |
2.43 |
| 8.97 |
8.79 |
8.85 |
7.96 |
| 2.50 |
1.87 |
1.38 |
0.61 |
|
|
| 438,048,000.00 |
471,539,000.00 |
449,225,000.00 |
131,855,000.00 |
| -142,323,000.00 |
-60,515,000.00 |
-21,349,000.00 |
-42,711,000.00 |
| 318,196,000.00 |
-202,326,000.00 |
-331,734,000.00 |
-90,552,000.00 |
| -22,471,000.00 |
208,698,000.00 |
96,142,000.00 |
-1,408,000.00 |
| 214,344,000.00 |
214,344,000.00 |
214,344,000.00 |
108,302,000.00 |
| 191,873,000.00 |
423,042,000.00 |
310,486,000.00 |
106,894,000.00 |
|