| 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 |
|
|
| 2015-12-31 |
2015-09-30 |
2015-06-30 |
2015-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 1,549,949,833.63 |
1,548,250,621.38 |
1,160,998,960.97 |
1,511,282,008.66 |
| 2,060,572,365.61 |
2,522,129,187.90 |
2,330,255,182.16 |
2,052,633,280.62 |
| 268,670,730.25 |
708,454,332.16 |
619,122,641.55 |
533,071,324.24 |
| 4,665,411,309.31 |
5,340,338,843.84 |
4,979,849,900.55 |
4,693,403,691.98 |
| 10,177,609,532.37 |
10,361,182,207.81 |
9,542,560,496.69 |
8,450,927,848.84 |
| 178,009,452.25 |
218,055,031.10 |
199,991,920.08 |
207,519,985.73 |
| 11,747,985,732.86 |
11,905,606,719.17 |
11,016,050,658.52 |
9,877,720,934.96 |
| 16,413,397,042.17 |
17,245,945,563.01 |
15,995,900,559.16 |
14,571,124,626.94 |
| 5,312,342,208.70 |
7,017,765,778.43 |
6,048,945,332.59 |
4,564,015,819.72 |
| 8,706,846,888.93 |
7,540,107,596.99 |
7,291,614,678.41 |
7,444,689,417.74 |
| 14,019,189,097.63 |
14,557,873,375.42 |
13,340,560,011.00 |
12,008,705,237.45 |
| 9,360,000.00 |
9,360,000.00 |
9,360,000.00 |
9,360,000.00 |
| 2,021,724,955.86 |
2,147,908,731.65 |
1,954,016,588.36 |
1,917,524,416.27 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,753,165.00 |
2,753,165.00 |
2,753,165.00 |
2,753,165.00 |
| 3,697,700,874.32 |
459,930,312.45 |
-320,732,701.48 |
-428,847,883.01 |
| 2,247,464,059.69 |
2,807,086,455.42 |
2,735,741,764.75 |
2,624,840,039.50 |
| 146,743,884.86 |
-119,014,267.84 |
-80,401,216.59 |
-62,420,650.01 |
|
|
| 9,030,012,269.78 |
7,295,044,093.38 |
4,516,282,530.11 |
2,133,497,280.95 |
| 7,275,800,464.34 |
5,908,295,117.44 |
3,639,693,632.05 |
1,737,786,341.94 |
| 1,754,211,805.45 |
1,386,748,975.94 |
876,588,898.06 |
395,710,939.00 |
| 38,072,558.40 |
474,547,840.45 |
353,203,743.02 |
109,681,758.93 |
| -462,006,855.14 |
-485,380,485.76 |
-252,108,070.47 |
-124,667,557.58 |
| -438,830,979.24 |
-10,832,645.31 |
101,095,672.55 |
-14,985,798.65 |
| 186,536,928.06 |
104,763,447.62 |
80,705,128.99 |
17,061,640.67 |
| -524,929,629.97 |
-44,885,509.57 |
56,845,925.48 |
-13,191,341.14 |
| 2,900.00 |
2,875.00 |
2,995.00 |
2,800.00 |
|
|
| -190.66 |
-21.74 |
41.29 |
-19.17 |
| 816.32 |
1,019.59 |
993.67 |
953.39 |
|
|
| 6.24 |
5.19 |
4.88 |
4.58 |
| -3.20 |
-0.35 |
0.71 |
-0.36 |
| -23.36 |
-2.13 |
4.16 |
-2.01 |
| -5.81 |
-0.62 |
1.26 |
-0.62 |
| 0.42 |
6.51 |
7.82 |
5.14 |
| 19.43 |
19.01 |
19.41 |
18.55 |
| 0.55 |
0.42 |
0.28 |
0.15 |
|
|
| 2,619,063,533.80 |
1,660,132,913.22 |
919,102,168.54 |
590,338,238.98 |
| -1,810,379,389.50 |
-538,950,891.78 |
-559,235,698.76 |
-206,237,191.12 |
| -623,399,871.22 |
-1,014,315,525.76 |
-556,561,792.27 |
-196,618,318.42 |
| 185,284,273.09 |
106,866,495.68 |
-196,695,322.49 |
187,482,729.44 |
| 1,438,888,799.32 |
1,528,695,486.98 |
1,390,699,844.97 |
1,364,727,876.06 |
| 1,549,949,833.63 |
1,548,250,621.38 |
1,160,998,960.97 |
1,511,282,008.66 |
|