| 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 |
|
|
| 373,835,000.00 |
507,733,000.00 |
1,822,254,000.00 |
677,756,000.00 |
| 3,708,257,000.00 |
3,619,208,000.00 |
4,590,411,000.00 |
3,950,723,000.00 |
| 2,318,130,000.00 |
2,420,240,000.00 |
2,619,358,000.00 |
2,422,926,000.00 |
| 6,588,109,000.00 |
6,878,563,000.00 |
9,443,805,000.00 |
7,366,121,000.00 |
| 9,529,476,000.00 |
9,139,460,000.00 |
8,781,618,000.00 |
8,578,030,000.00 |
| 156,383,000.00 |
249,843,000.00 |
212,376,000.00 |
221,508,000.00 |
| 10,157,586,000.00 |
9,870,110,000.00 |
9,476,331,000.00 |
9,287,179,000.00 |
| 16,745,695,000.00 |
16,748,673,000.00 |
18,920,136,000.00 |
16,653,300,000.00 |
| 10,878,074,000.00 |
9,565,299,000.00 |
13,172,612,000.00 |
9,450,833,000.00 |
| 1,163,363,000.00 |
840,583,000.00 |
857,077,000.00 |
805,067,000.00 |
| 12,041,437,000.00 |
10,405,882,000.00 |
14,029,689,000.00 |
10,255,900,000.00 |
| 7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
| 76,300,000.00 |
76,300,000.00 |
76,300,000.00 |
76,300,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
| 4,531,958,000.00 |
6,170,491,000.00 |
4,718,147,000.00 |
6,225,100,000.00 |
| 4,704,258,000.00 |
6,342,791,000.00 |
4,890,447,000.00 |
6,397,400,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 40,053,732,000.00 |
30,101,448,000.00 |
20,745,536,000.00 |
9,988,220,000.00 |
| 19,594,636,000.00 |
14,798,699,000.00 |
10,254,483,000.00 |
4,967,525,000.00 |
| 20,459,096,000.00 |
15,302,749,000.00 |
10,491,053,000.00 |
5,020,695,000.00 |
| 8,707,661,000.00 |
6,476,006,000.00 |
4,478,024,000.00 |
2,146,832,000.00 |
| -135,776,000.00 |
-111,705,000.00 |
-62,799,000.00 |
-40,664,000.00 |
| 8,571,885,000.00 |
6,364,301,000.00 |
4,415,225,000.00 |
2,106,168,000.00 |
| 2,181,213,000.00 |
1,613,750,000.00 |
1,117,018,000.00 |
536,128,000.00 |
| 6,390,672,000.00 |
4,750,551,000.00 |
3,298,207,000.00 |
1,570,040,000.00 |
| 38,800.00 |
44,550.00 |
45,075.00 |
42,925.00 |
|
|
| 837.57 |
830.15 |
864.54 |
823.09 |
| 616.55 |
831.30 |
640.95 |
838.45 |
|
|
| 2.56 |
1.64 |
2.87 |
1.60 |
| 38.16 |
37.82 |
34.86 |
37.71 |
| 135.85 |
99.86 |
134.88 |
98.17 |
| 15.96 |
15.78 |
15.90 |
15.72 |
| 21.74 |
21.51 |
21.59 |
21.49 |
| 51.08 |
50.84 |
50.57 |
50.27 |
| 2.39 |
1.80 |
1.10 |
0.60 |
|
|
| 6,684,219,000.00 |
4,545,316,000.00 |
3,066,723,000.00 |
1,479,266,000.00 |
| -1,779,098,000.00 |
-1,246,763,000.00 |
-773,427,000.00 |
-425,925,000.00 |
| -5,150,214,000.00 |
-3,404,917,000.00 |
-1,076,064,000.00 |
-1,000,232,000.00 |
| -245,093,000.00 |
-106,364,000.00 |
1,217,232,000.00 |
53,109,000.00 |
| 628,159,000.00 |
628,159,000.00 |
628,159,000.00 |
628,159,000.00 |
| 373,835,000.00 |
507,733,000.00 |
1,822,254,000.00 |
677,756,000.00 |
|