| 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 |
|
|
| 342,211,214.68 |
386,006,092.79 |
361,336,948.71 |
485,043,746.81 |
| 663,101,190.39 |
618,066,001.87 |
608,732,700.33 |
510,153,884.62 |
| 694,463,252.30 |
745,966,146.08 |
709,611,864.70 |
651,739,057.66 |
| 2,439,936,919.73 |
2,438,318,311.26 |
2,248,486,276.82 |
2,115,858,901.67 |
| 2,219,223,927.24 |
2,014,191,906.01 |
2,051,918,144.25 |
1,990,929,139.21 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,222,382,865.59 |
2,017,683,271.69 |
2,055,187,583.62 |
1,994,502,075.33 |
| 4,662,319,785.32 |
4,456,001,582.95 |
4,303,673,860.44 |
4,110,360,977.01 |
| 1,863,793,637.44 |
1,653,741,142.56 |
1,564,452,559.11 |
1,441,841,745.60 |
| 308,051,234.22 |
417,612,206.54 |
411,257,210.69 |
402,734,866.50 |
| 2,171,844,871.67 |
2,071,353,349.10 |
1,975,709,769.80 |
1,844,576,612.10 |
| 26,680,000.00 |
26,680,000.00 |
26,680,000.00 |
26,680,000.00 |
| 871,546,660.00 |
871,546,660.00 |
871,546,660.00 |
871,546,660.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 8,715,466.60 |
8,715,466.60 |
8,715,466.60 |
8,715,466.60 |
| 678,524,652.19 |
572,770,105.54 |
517,711,695.05 |
456,341,806.47 |
| 2,421,949,572.33 |
2,317,644,781.08 |
2,262,586,370.59 |
2,203,286,789.51 |
| 68,525,341.32 |
67,003,452.77 |
65,377,720.05 |
62,497,575.40 |
|
|
| 3,481,731,506.13 |
2,241,589,143.90 |
1,518,398,075.20 |
732,529,097.35 |
| 2,977,298,901.59 |
1,935,868,001.05 |
1,317,824,633.99 |
641,560,529.77 |
| 504,432,604.54 |
305,721,142.86 |
200,573,441.21 |
90,968,667.58 |
| 408,258,135.95 |
242,061,551.56 |
159,367,560.32 |
73,165,740.39 |
| -67,998,534.56 |
-26,695,015.46 |
-14,854,365.25 |
-3,506,199.51 |
| 340,259,601.40 |
215,366,536.10 |
144,513,195.07 |
69,659,540.89 |
| 58,691,974.02 |
43,322,991.24 |
29,153,793.41 |
16,302,525.16 |
| 272,426,432.07 |
164,424,238.11 |
109,365,827.62 |
50,243,586.35 |
| 825.00 |
885.00 |
965.00 |
1,000.00 |
|
|
| 31.26 |
25.15 |
25.10 |
23.06 |
| 277.89 |
265.92 |
259.61 |
252.80 |
|
|
| 0.90 |
0.89 |
0.87 |
0.84 |
| 5.84 |
4.92 |
5.08 |
4.89 |
| 11.25 |
9.46 |
9.67 |
9.12 |
| 7.82 |
7.34 |
7.20 |
6.86 |
| 11.73 |
10.80 |
10.50 |
9.99 |
| 14.49 |
13.64 |
13.21 |
12.42 |
| 0.75 |
0.50 |
0.35 |
0.18 |
|
|
| -79,247,536.91 |
-251,961,641.27 |
-287,865,409.55 |
-190,981,099.70 |
| -482,388,021.81 |
-246,557,515.09 |
-210,526,773.97 |
-79,964,821.86 |
| 80,215,906.58 |
60,894,380.02 |
36,098,263.10 |
-67,641,200.76 |
| -481,419,652.13 |
-437,624,776.34 |
-462,293,920.42 |
-338,587,122.32 |
| 823,630,866.82 |
823,630,866.82 |
823,630,866.82 |
823,630,866.82 |
| 342,211,214.68 |
386,006,092.79 |
361,336,948.71 |
485,043,746.81 |
|