| 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 |
|
|
| 547,353,000.00 |
486,176,000.00 |
899,030,000.00 |
619,150,000.00 |
| 5,942,629,000.00 |
5,546,999,000.00 |
5,111,952,000.00 |
4,656,069,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 71,014,000.00 |
71,364,000.00 |
58,647,000.00 |
41,864,000.00 |
| 2,199,000.00 |
66,738,000.00 |
66,642,000.00 |
66,195,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,670,916,000.00 |
6,265,606,000.00 |
6,238,751,000.00 |
5,468,002,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,855,617,000.00 |
5,458,642,000.00 |
5,450,116,000.00 |
4,691,655,000.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 348,148,000.00 |
348,148,000.00 |
348,148,000.00 |
348,148,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,481,481.48 |
3,481,481.48 |
3,481,481.48 |
3,481,481.48 |
| 313,710,000.00 |
310,222,000.00 |
291,893,000.00 |
274,163,000.00 |
| 815,299,000.00 |
806,964,000.00 |
788,635,000.00 |
776,347,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,922,083,000.00 |
1,422,038,000.00 |
937,391,000.00 |
458,327,000.00 |
| 1,887,407,000.00 |
1,345,585,000.00 |
885,734,000.00 |
430,467,000.00 |
| 34,676,000.00 |
76,453,000.00 |
48,999,000.00 |
27,860,000.00 |
| 34,676,000.00 |
76,453,000.00 |
48,999,000.00 |
27,860,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 34,676,000.00 |
72,453,000.00 |
48,999,000.00 |
27,860,000.00 |
| 25,627,000.00 |
19,638,000.00 |
10,513,000.00 |
5,633,000.00 |
| 60,303,000.00 |
56,815,000.00 |
38,486,000.00 |
20,756,000.00 |
| 140.00 |
152.00 |
100.00 |
86.00 |
|
|
| 17.32 |
21.76 |
22.11 |
23.85 |
| 234.18 |
231.79 |
226.52 |
222.99 |
|
|
| 7.18 |
6.76 |
6.91 |
6.04 |
| 0.90 |
1.21 |
1.23 |
1.52 |
| 7.40 |
9.39 |
9.76 |
10.69 |
| 3.14 |
4.00 |
4.11 |
4.53 |
| 1.80 |
5.38 |
5.23 |
6.08 |
| 1.80 |
5.38 |
5.23 |
6.08 |
| 0.29 |
0.23 |
0.15 |
0.08 |
|
|
| -1,454,520,000.00 |
-1,207,388,000.00 |
-784,990,000.00 |
-340,634,000.00 |
| -25,982,000.00 |
-32,966,000.00 |
-16,712,000.00 |
65,000.00 |
| 1,173,911,000.00 |
872,611,000.00 |
846,802,000.00 |
105,786,000.00 |
| -306,613,000.00 |
-367,790,000.00 |
45,064,000.00 |
-234,816,000.00 |
| 853,966,000.00 |
853,966,000.00 |
853,966,000.00 |
853,966,000.00 |
| 547,353,000.00 |
486,176,000.00 |
899,030,000.00 |
619,150,000.00 |
|