| 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 |
|
|
| 1,289,809,132.00 |
1,445,507,407.00 |
1,222,824,932.00 |
1,145,119,000.00 |
| 3,093,356,657.00 |
4,120,722,243.00 |
4,411,094,839.00 |
4,012,524,049.00 |
| 976,998,360.00 |
1,008,945,252.00 |
1,036,753,935.00 |
792,571,305.00 |
| 7,285,598,874.00 |
8,301,637,816.00 |
7,756,125,412.00 |
6,898,491,113.00 |
| 4,469,497,604.00 |
4,665,769,921.00 |
4,522,826,153.00 |
4,492,406,591.00 |
| 40,962,770.00 |
19,311,070.00 |
17,761,471.00 |
18,295,973.00 |
| 7,917,530,689.00 |
7,615,040,535.00 |
7,756,911,045.00 |
7,705,643,370.00 |
| 15,203,129,563.00 |
15,916,678,351.00 |
15,513,036,457.00 |
14,604,134,483.00 |
| 4,871,402,133.00 |
5,905,149,043.00 |
5,670,401,150.00 |
5,246,774,724.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,916,954,220.00 |
8,883,132,635.00 |
8,448,642,275.00 |
7,893,119,421.00 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 394,903,024.00 |
393,971,257.00 |
393,971,257.00 |
391,363,767.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,949,030.24 |
3,939,712.57 |
3,939,712.57 |
3,913,637.67 |
| 4,375,360,137.00 |
4,191,978,478.00 |
4,332,467,475.00 |
4,140,650,965.00 |
| 6,090,336,377.00 |
5,972,484,268.00 |
6,022,091,201.00 |
5,705,343,324.00 |
| 1,195,838,966.00 |
1,061,061,448.00 |
1,042,302,981.00 |
1,005,671,738.00 |
|
|
| 19,764,821,141.00 |
15,033,677,986.00 |
10,272,982,698.00 |
4,801,368,028.00 |
| 17,548,826,986.00 |
13,394,141,092.00 |
9,123,673,045.00 |
4,217,704,427.00 |
| 2,215,994,155.00 |
1,639,536,894.00 |
1,149,309,653.00 |
583,663,601.00 |
| 1,349,169,542.00 |
1,086,966,151.00 |
788,813,861.00 |
388,185,711.00 |
| -32,148,550.00 |
-4,764,516.00 |
-6,265,767.00 |
-6,613,975.00 |
| 1,317,020,992.00 |
1,082,201,635.00 |
782,548,094.00 |
381,571,736.00 |
| 25,106,096.00 |
208,513,440.00 |
152,206,500.00 |
66,705,380.00 |
| 1,033,629,852.00 |
845,297,546.00 |
605,241,657.00 |
295,233,770.00 |
| 7,175.00 |
5,850.00 |
5,925.00 |
5,125.00 |
|
|
| 261.74 |
286.08 |
307.25 |
301.75 |
| 1,542.24 |
1,515.97 |
1,528.56 |
1,457.81 |
|
|
| 1.30 |
1.49 |
1.40 |
1.38 |
| 6.80 |
7.08 |
7.80 |
8.09 |
| 16.97 |
18.87 |
20.10 |
20.70 |
| 5.23 |
5.62 |
5.89 |
6.15 |
| 6.83 |
7.23 |
7.68 |
8.08 |
| 11.21 |
10.91 |
11.19 |
12.16 |
| 1.30 |
0.94 |
0.66 |
0.33 |
|
|
| 981,427,047.00 |
1,087,839,015.00 |
593,806,103.00 |
203,980,230.00 |
| -280,211,522.00 |
-210,350,132.00 |
-150,727,039.00 |
-66,951,270.00 |
| -156,578,818.00 |
-275,774,458.00 |
-10,271,019.00 |
195,526,559.00 |
| 544,636,707.00 |
601,714,425.00 |
432,808,045.00 |
332,555,519.00 |
| 896,590,624.00 |
896,590,624.00 |
896,590,624.00 |
896,590,624.00 |
| 1,289,809,132.00 |
1,445,507,407.00 |
1,222,824,932.00 |
1,145,119,000.00 |
|