| 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 |
|
|
| 9,690,325,340.00 |
11,545,880,735.00 |
9,170,330,736.00 |
9,764,770,161.00 |
| 2,732,486,010.00 |
4,026,581,920.00 |
3,828,517,618.00 |
3,992,215,353.00 |
| 1,004,151,845.00 |
1,056,436,610.00 |
1,098,079,214.00 |
1,052,849,454.00 |
| 15,071,299,605.00 |
18,322,738,805.00 |
15,304,817,370.00 |
16,645,525,922.00 |
| 20,238,796,245.00 |
21,823,234,645.00 |
20,378,623,855.00 |
20,673,541,472.00 |
| 359,677,035.00 |
381,021,255.00 |
289,566,094.00 |
281,796,626.00 |
| 67,127,987,450.00 |
73,072,350,690.00 |
67,426,820,954.00 |
67,124,869,409.00 |
| 82,199,287,055.00 |
91,395,089,495.00 |
82,731,638,324.00 |
83,770,395,331.00 |
| 6,269,455,035.00 |
8,711,080,245.00 |
8,029,519,257.00 |
8,527,920,062.00 |
| 29,674,603,835.00 |
32,696,096,940.00 |
30,192,311,840.00 |
31,601,522,003.00 |
| 35,944,058,870.00 |
41,407,177,185.00 |
38,221,831,097.00 |
40,129,442,065.00 |
| 80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
| 4,730,857,300.00 |
5,042,932,700.00 |
4,572,419,020.00 |
4,512,061,580.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 31,985,962.00 |
31,985,962.00 |
31,985,962.00 |
31,985,962.00 |
| 19,133,789,155.00 |
21,255,783,400.00 |
18,461,045,129.00 |
18,024,379,522.00 |
| 39,534,924,960.00 |
42,799,284,830.00 |
37,992,703,492.00 |
37,167,801,365.00 |
| 6,720,303,225.00 |
7,188,627,480.00 |
6,517,103,735.00 |
6,473,151,901.00 |
|
|
| 37,032,346,420.00 |
31,059,268,685.00 |
18,649,347,088.00 |
9,353,916,522.00 |
| 29,537,522,920.00 |
24,636,845,230.00 |
14,662,820,087.00 |
7,174,525,257.00 |
| 7,494,823,500.00 |
6,422,423,455.00 |
3,986,527,001.00 |
2,179,391,265.00 |
| 4,578,298,395.00 |
4,711,629,050.00 |
2,963,965,899.00 |
1,524,383,177.00 |
| -716,070,860.00 |
-545,908,420.00 |
-318,685,366.00 |
-172,383,014.00 |
| 3,862,227,535.00 |
4,165,720,630.00 |
2,645,280,533.00 |
1,352,000,163.00 |
| 1,779,141,150.00 |
1,508,953,575.00 |
1,057,626,892.00 |
569,421,803.00 |
| 2,102,909,800.00 |
2,647,149,985.00 |
1,588,626,950.00 |
777,091,891.00 |
| 515.00 |
535.00 |
760.00 |
950.00 |
|
|
| 65.74 |
110.35 |
99.33 |
97.18 |
| 1,236.01 |
1,338.06 |
1,187.79 |
1,162.00 |
|
|
| 0.91 |
0.97 |
1.01 |
1.08 |
| 2.56 |
3.86 |
3.84 |
3.71 |
| 5.32 |
8.25 |
8.36 |
8.36 |
| 5.68 |
8.52 |
8.52 |
8.31 |
| 12.36 |
15.17 |
15.89 |
16.30 |
| 20.24 |
20.68 |
21.38 |
23.30 |
| 0.45 |
0.34 |
0.23 |
0.11 |
|
|
| 7,057,439,230.00 |
6,434,158,045.00 |
3,544,631,382.00 |
897,557,383.00 |
| -1,634,003,955.00 |
-1,144,607,790.00 |
-827,285,984.00 |
-494,097,978.00 |
| -5,832,705,335.00 |
-4,493,583,310.00 |
-3,378,182,210.00 |
-368,764,396.00 |
| -409,270,060.00 |
795,966,945.00 |
-660,836,812.00 |
34,695,009.00 |
| 10,280,696,160.00 |
10,958,871,840.00 |
9,936,391,584.00 |
9,805,227,936.00 |
| 9,690,325,340.00 |
11,545,880,735.00 |
9,170,330,736.00 |
9,764,770,161.00 |
|