| 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 |
|
|
| 4,317,347,903.38 |
962,692,351.22 |
799,983,962.27 |
903,384,767.29 |
| 3,311,391,766.53 |
3,033,351,431.60 |
3,030,055,669.14 |
3,117,873,628.23 |
| 162,650,778.63 |
155,168,719.83 |
165,352,565.04 |
148,382,441.77 |
| 14,691,152,497.44 |
10,872,021,155.96 |
10,261,891,122.92 |
9,964,132,838.61 |
| 1,099,426,730.32 |
620,722,911.47 |
594,384,365.63 |
534,001,969.15 |
| 186,808,438.04 |
64,453,955.40 |
30,547,180.13 |
29,703,874.26 |
| 2,069,911,017.44 |
1,398,693,844.98 |
1,347,343,313.36 |
1,010,969,208.74 |
| 16,761,063,514.88 |
12,270,715,000.94 |
11,609,234,436.28 |
10,975,102,047.36 |
| 9,414,462,014.33 |
8,761,858,577.80 |
8,162,455,045.47 |
7,614,008,865.18 |
| 2,184,469,703.71 |
1,832,746,390.04 |
1,832,028,162.04 |
1,664,263,339.53 |
| 11,598,931,718.04 |
10,594,604,967.84 |
9,994,483,210.51 |
9,278,272,204.21 |
| 5,440,000.00 |
5,440,000.00 |
5,440,000.00 |
5,440,000.00 |
| 356,084,937.60 |
180,132,000.00 |
180,132,000.00 |
180,132,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,560,849.37 |
1,801,320.00 |
1,801,320.00 |
1,801,320.00 |
| 1,789,885,132.12 |
1,590,439,137.39 |
1,529,997,108.36 |
1,455,393,265.76 |
| 5,153,827,238.13 |
1,672,727,786.59 |
1,611,627,254.59 |
1,690,840,918.84 |
| 8,304,558.71 |
3,382,246.51 |
3,123,971.18 |
5,988,923.80 |
|
|
| 9,389,570,098.58 |
5,415,859,411.31 |
3,212,033,289.55 |
1,242,637,671.25 |
| 8,414,925,778.08 |
4,882,141,709.53 |
2,887,134,517.03 |
-1,108,075,961.49 |
| 974,644,320.50 |
533,717,701.77 |
324,898,772.53 |
134,561,709.76 |
| 850,729,601.58 |
389,489,644.31 |
229,444,380.22 |
74,373,575.90 |
| -104,638,504.40 |
-91,820,539.77 |
-64,141,400.13 |
-27,157,919.23 |
| 746,091,097.18 |
297,669,104.54 |
165,302,980.08 |
47,515,656.68 |
| 281,065,549.18 |
159,766,641.86 |
94,582,246.02 |
36,422,147.52 |
| 463,685,278.99 |
137,359,878.36 |
70,436,425.09 |
10,628,645.84 |
| 2,140.00 |
2,250.00 |
2,020.00 |
3,005.00 |
|
|
| 130.22 |
101.67 |
78.21 |
23.60 |
| 1,447.36 |
928.61 |
894.69 |
938.67 |
|
|
| 2.25 |
6.33 |
6.20 |
5.49 |
| 2.77 |
1.49 |
1.21 |
0.39 |
| 9.00 |
10.95 |
8.74 |
2.51 |
| 4.94 |
2.54 |
2.19 |
0.86 |
| 9.06 |
7.19 |
7.14 |
5.99 |
| 10.38 |
9.85 |
10.12 |
10.83 |
| 0.56 |
0.44 |
0.28 |
0.11 |
|
|
| 241,052,341.64 |
-560,600,556.45 |
-550,784,346.70 |
-303,684,893.00 |
| -224,003,058.59 |
-236,668,069.77 |
-170,079,071.79 |
-82,660,133.18 |
| 3,489,682,454.79 |
948,549,254.05 |
709,435,657.37 |
478,318,070.07 |
| 3,506,731,737.84 |
151,280,627.83 |
-11,427,761.12 |
91,973,043.08 |
| 811,411,723.39 |
811,411,723.39 |
811,411,723.39 |
811,411,723.39 |
| 4,317,347,903.38 |
962,692,351.22 |
799,983,962.27 |
903,384,767.29 |
|