| 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 |
|
|
| 847,852,282.24 |
861,836,000.00 |
1,006,293,222.59 |
962,492,292.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 137,344,246.85 |
136,722,000.00 |
121,334,995.55 |
120,266,320.93 |
| 141,656,649.13 |
139,532,000.00 |
125,218,857.59 |
121,023,698.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,409,596,959.53 |
9,160,005,000.00 |
9,066,459,975.19 |
8,944,991,928.70 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,145,762,532.13 |
7,045,811,000.00 |
6,892,789,047.01 |
6,706,608,365.83 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 818,018,000.00 |
818,018,000.00 |
818,018,000.00 |
818,018,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 4,090,090.00 |
4,090,090.00 |
4,090,090.00 |
4,090,090.00 |
| 1,493,277,868.51 |
1,430,891,000.00 |
1,373,936,073.41 |
1,372,626,538.92 |
| 2,263,834,427.40 |
2,114,194,000.00 |
2,173,670,928.18 |
2,238,383,562.87 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,040,908,748.77 |
765,882,000.00 |
505,401,104.43 |
248,269,180.12 |
| 713,804,876.85 |
535,674,000.00 |
353,913,470.74 |
167,105,751.06 |
| 327,103,871.92 |
230,208,000.00 |
151,487,633.69 |
81,163,429.06 |
| 327,103,871.92 |
230,208,000.00 |
151,487,633.69 |
81,163,429.06 |
| -4,668,041.15 |
-3,812,000.00 |
-1,943,295.09 |
-621,616.48 |
| 322,435,830.77 |
226,396,000.00 |
149,544,338.59 |
80,541,812.59 |
| 81,663,866.83 |
58,012,000.00 |
38,115,453.49 |
20,403,361.78 |
| 240,771,963.95 |
168,384,000.00 |
111,428,885.10 |
60,138,450.81 |
| 1,560.00 |
1,545.00 |
1,610.00 |
1,590.00 |
|
|
| 58.87 |
54.89 |
54.49 |
58.81 |
| 553.49 |
516.91 |
531.45 |
547.27 |
|
|
| 3.16 |
3.33 |
3.17 |
3.00 |
| 2.56 |
2.45 |
2.46 |
2.69 |
| 10.64 |
10.62 |
10.25 |
10.75 |
| 23.13 |
21.99 |
22.05 |
24.22 |
| 31.42 |
30.06 |
29.97 |
32.69 |
| 31.42 |
30.06 |
29.97 |
32.69 |
| 0.11 |
0.08 |
0.06 |
0.03 |
|
|
| 22,397,813.53 |
34,938,000.00 |
158,267,055.56 |
59,661,139.51 |
| -41,266,828.73 |
-37,282,000.00 |
-16,153,657.19 |
-11,329,571.53 |
| -49,980,899.80 |
-49,981,000.00 |
-49,980,899.80 |
0.00 |
| -68,849,915.00 |
-52,325,000.00 |
92,132,498.57 |
48,331,567.98 |
| 914,160,724.02 |
914,161,000.00 |
914,160,724.02 |
914,160,724.02 |
| 847,852,282.24 |
861,836,000.00 |
1,006,293,222.59 |
962,492,292.00 |
|