| 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 |
|
|
| 8,086,634,372.00 |
2,865,437,767.00 |
2,034,694,298.00 |
2,926,306,838.00 |
| 578,144,630.00 |
949,066,319.00 |
1,553,068,565.00 |
789,838,377.00 |
| 1,752,584,557.00 |
1,833,827,122.00 |
1,877,782,517.00 |
2,091,569,614.00 |
| 11,252,826,560.00 |
6,418,641,273.00 |
6,569,388,910.00 |
6,813,590,146.00 |
| 12,267,804,244.00 |
11,593,244,221.00 |
8,962,508,364.00 |
8,906,877,063.00 |
| 81,249,359.00 |
98,319,392.00 |
100,334,335.00 |
119,578,819.00 |
| 19,104,024,330.00 |
18,366,864,096.00 |
15,981,202,359.00 |
16,029,132,599.00 |
| 30,356,850,890.00 |
24,785,505,369.00 |
22,550,591,269.00 |
22,842,722,745.00 |
| 4,339,330,380.00 |
3,955,707,125.00 |
3,936,208,062.00 |
3,970,955,985.00 |
| 7,700,801,548.00 |
7,339,833,161.00 |
7,038,960,096.00 |
7,181,937,807.00 |
| 12,040,131,928.00 |
11,295,540,286.00 |
10,975,168,158.00 |
11,152,893,792.00 |
| 38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
| 2,403,076,473.00 |
953,845,975.00 |
953,845,975.00 |
953,845,975.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 24,030,764.73 |
9,538,459.75 |
9,538,459.75 |
9,538,459.75 |
| 9,593,047,837.00 |
9,880,270,857.00 |
10,536,637,043.00 |
10,650,562,768.00 |
| 18,316,693,905.00 |
13,489,939,081.00 |
11,575,397,426.00 |
11,689,802,784.00 |
| 25,057.00 |
26,002.00 |
25,685.00 |
26,169.00 |
|
|
| 10,531,504,802.00 |
9,043,786,017.00 |
7,849,014,989.00 |
2,866,613,813.00 |
| 10,336,364,157.00 |
8,621,108,716.00 |
7,320,945,645.00 |
2,609,875,326.00 |
| 195,140,645.00 |
422,677,301.00 |
528,069,344.00 |
256,738,487.00 |
| -701,438,522.00 |
-199,929,936.00 |
103,343,465.00 |
55,553,748.00 |
| -967,335,402.00 |
-1,041,729,093.00 |
-545,771,381.00 |
-331,747,370.00 |
| -1,668,773,924.00 |
-1,241,659,029.00 |
-442,427,916.00 |
-276,193,622.00 |
| -227,921,028.00 |
-203,654,412.00 |
-46,434,011.00 |
-35,986,890.00 |
| -1,440,851,795.00 |
-1,038,004,461.00 |
-395,993,432.00 |
-240,206,743.00 |
| 314.00 |
486.00 |
680.00 |
865.00 |
|
|
| -59.96 |
-145.10 |
-83.03 |
-100.73 |
| 762.22 |
1,414.27 |
1,213.55 |
1,225.54 |
|
|
| 0.66 |
0.84 |
0.95 |
0.95 |
| -4.75 |
-5.58 |
-3.51 |
-4.21 |
| -7.87 |
-10.26 |
-6.84 |
-8.22 |
| -13.68 |
-11.48 |
-5.05 |
-8.38 |
| -6.66 |
-2.21 |
1.32 |
1.94 |
| 1.85 |
4.67 |
6.73 |
8.96 |
| 0.35 |
0.36 |
0.35 |
0.13 |
|
|
| 488,904,984.00 |
261,761,737.00 |
-813,763,631.00 |
-304,488,123.00 |
| -2,103,884,552.00 |
-977,598,391.00 |
-579,641,833.00 |
-254,565,907.00 |
| 6,887,375,528.00 |
643,169,761.00 |
682,307,690.00 |
775,963,100.00 |
| 5,272,395,960.00 |
-72,666,893.00 |
-711,097,774.00 |
216,909,070.00 |
| 2,618,910,283.00 |
2,618,910,283.00 |
2,618,910,283.00 |
2,618,910,283.00 |
| 8,086,634,372.00 |
2,865,437,767.00 |
2,034,694,298.00 |
2,926,306,838.00 |
|