| 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 |
|
|
| 1,521,372,000.00 |
1,409,066,443.32 |
1,157,529,005.98 |
1,029,826,888.02 |
| 504,381,000.00 |
486,030,346.49 |
519,721,725.29 |
468,415,500.11 |
| 760,534,000.00 |
657,296,103.21 |
661,965,062.65 |
656,387,099.72 |
| 2,874,822,000.00 |
2,590,891,300.98 |
2,379,144,013.87 |
2,183,434,379.58 |
| 1,042,072,000.00 |
1,084,260,041.01 |
1,104,591,132.18 |
1,133,508,568.95 |
| 24,347,000.00 |
21,253,530.16 |
25,214,925.06 |
25,370,304.54 |
| 1,364,378,000.00 |
1,395,787,698.79 |
1,408,940,826.67 |
1,431,793,298.47 |
| 4,239,200,000.00 |
3,986,678,999.76 |
3,788,084,840.54 |
3,615,227,678.05 |
| 593,526,000.00 |
496,015,283.69 |
535,627,414.47 |
493,197,484.31 |
| 156,441,000.00 |
146,231,546.75 |
148,261,929.64 |
155,775,383.95 |
| 749,967,000.00 |
642,246,830.44 |
638,889,344.11 |
648,972,868.27 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 577,676,000.00 |
577,676,400.00 |
577,676,400.00 |
577,676,400.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,888,382.00 |
2,888,382.00 |
2,888,382.00 |
2,888,382.00 |
| 2,847,117,000.00 |
2,691,126,121.50 |
2,445,634,051.99 |
2,310,868,084.59 |
| 3,473,483,000.00 |
3,327,252,408.18 |
3,081,734,443.23 |
2,946,994,371.26 |
| 15,750,000.00 |
17,179,761.15 |
22,461,053.21 |
19,260,438.52 |
|
|
| 4,685,988,000.00 |
3,453,416,205.61 |
2,297,683,598.32 |
1,097,281,364.64 |
| 3,052,883,000.00 |
2,262,440,961.14 |
1,529,450,969.72 |
750,104,576.30 |
| 1,633,105,000.00 |
1,190,975,244.47 |
768,232,628.59 |
347,176,788.35 |
| 888,987,000.00 |
681,948,991.59 |
373,075,168.03 |
205,763,843.89 |
| 43,496,000.00 |
36,736,926.53 |
19,702,591.73 |
11,894,518.45 |
| 932,483,000.00 |
781,685,918.11 |
392,777,759.75 |
217,658,362.34 |
| 222,657,000.00 |
163,592,555.60 |
86,087,957.24 |
48,909,246.48 |
| 703,151,000.00 |
546,393,640.07 |
300,875,675.12 |
166,135,603.16 |
| 4,570.00 |
4,340.00 |
4,300.00 |
3,850.00 |
|
|
| 243.44 |
252.23 |
208.34 |
230.07 |
| 1,202.57 |
1,151.94 |
1,066.94 |
1,020.29 |
|
|
| 0.22 |
0.19 |
0.21 |
0.22 |
| 16.59 |
18.27 |
15.89 |
18.38 |
| 20.24 |
21.90 |
19.53 |
22.55 |
| 15.01 |
15.82 |
13.09 |
15.14 |
| 18.97 |
19.75 |
16.24 |
18.75 |
| 34.85 |
34.49 |
33.44 |
31.64 |
| 1.11 |
0.87 |
0.61 |
0.30 |
|
|
| 779,109,000.00 |
664,264,793.52 |
381,220,329.39 |
236,200,823.35 |
| -77,338,000.00 |
-68,201,624.44 |
-45,308,312.41 |
-30,552,852.04 |
| -29,521,000.00 |
-36,119,308.32 |
-27,505,593.56 |
-24,943,665.85 |
| 672,249,000.00 |
559,943,860.76 |
308,406,423.42 |
180,704,305.46 |
| 849,123,000.00 |
849,122,582.56 |
849,122,582.56 |
849,122,582.56 |
| 1,521,372,000.00 |
1,409,066,443.32 |
1,157,529,005.98 |
1,029,826,888.02 |
|