| 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 |
|
|
| 3,013,116,732.00 |
119,618,860.78 |
16,843,567.93 |
52,046,388.90 |
| 14,572,848,451.00 |
119,030,933.77 |
61,043,460.62 |
77,729,152.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
693,194,710.66 |
506,300,274.34 |
474,173,909.01 |
| 548,243,195.00 |
4,025,898.35 |
3,723,887.51 |
2,818,177.77 |
| 24,215,873.00 |
6,913,945.13 |
6,865,570.91 |
7,193,750.88 |
| 0.00 |
896,401,083.87 |
886,950,368.26 |
817,431,322.95 |
| 26,500,836,521.00 |
1,589,595,794.53 |
1,393,250,642.60 |
1,291,605,231.95 |
| 0.00 |
111,379,656.61 |
60,260,112.89 |
64,024,039.05 |
| 0.00 |
3,068,224.32 |
2,884,499.65 |
2,291,414.97 |
| 22,241,793,722.00 |
114,447,880.92 |
63,144,612.53 |
66,315,454.02 |
| 1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 915,009,468.00 |
915,009,468.00 |
807,752,818.00 |
774,200,018.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,150,094.68 |
9,150,094.68 |
7,742,000.18 |
7,742,000.18 |
| 722,674,373.00 |
412,364,732.49 |
399,153,068.67 |
382,040,609.90 |
| 1,913,574,641.00 |
1,438,447,625.78 |
1,283,118,008.07 |
1,177,064,606.09 |
| 1,173,169,156.00 |
36,700,287.83 |
46,988,021.99 |
48,225,171.84 |
|
|
| 263,111,378.00 |
59,238,733.07 |
42,432,702.46 |
19,492,003.84 |
| 170,623,263.00 |
36,781,476.32 |
24,320,203.31 |
11,402,734.68 |
| 92,488,115.00 |
22,457,256.75 |
18,112,499.15 |
8,089,269.16 |
| 92,488,115.00 |
22,457,256.75 |
18,112,499.15 |
8,089,269.16 |
| 416,562,799.00 |
30,593,614.52 |
22,115,711.20 |
14,839,357.28 |
| 509,050,914.00 |
53,050,871.28 |
40,228,210.35 |
22,928,626.44 |
| 13,083,760.00 |
0.00 |
0.00 |
1,356.74 |
| 476,363,756.00 |
52,815,464.82 |
39,680,522.94 |
22,732,625.14 |
| 89.00 |
104.00 |
132.00 |
125.00 |
|
|
| 52.06 |
7.70 |
10.25 |
11.75 |
| 209.13 |
157.21 |
165.73 |
152.04 |
|
|
| 11.62 |
0.08 |
0.05 |
0.06 |
| 1.80 |
4.43 |
5.70 |
7.04 |
| 24.89 |
4.90 |
6.19 |
7.73 |
| 181.05 |
89.16 |
93.51 |
116.63 |
| 35.15 |
37.91 |
42.69 |
41.50 |
| 35.15 |
37.91 |
42.69 |
41.50 |
| 0.01 |
0.04 |
0.03 |
0.02 |
|
|
| 1,387,145,427.00 |
28,021,660.83 |
29,362,886.12 |
10,239,865.14 |
| -1,294,470,534.00 |
-98,534,349.48 |
-96,046,403.14 |
10,383.53 |
| 444,936,391.00 |
154,862,274.81 |
48,257,810.32 |
6,526,865.61 |
| 535,611,284.00 |
84,349,586.16 |
-18,425,706.70 |
16,777,114.28 |
| 35,269,274.62 |
35,269,274.62 |
35,269,274.62 |
35,269,274.62 |
| 3,013,116,732.00 |
119,618,860.78 |
16,843,567.93 |
52,046,388.90 |
|