| 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 |
|
|
| 1,501,407,411.00 |
1,613,980,333.00 |
1,803,551,987.00 |
1,804,326,174.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 29,012,604.00 |
30,366,439.00 |
31,668,853.00 |
29,764,300.00 |
| 113,196,519.00 |
170,235,968.00 |
171,285,963.00 |
177,211,395.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,613,113,759.00 |
8,881,347,037.00 |
9,093,615,200.00 |
9,268,469,388.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,417,621,089.00 |
7,710,577,844.00 |
7,942,125,176.00 |
8,127,523,462.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 338,416,941.00 |
338,416,941.00 |
338,416,941.00 |
338,416,941.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 676,833.88 |
676,833.88 |
676,833.88 |
676,833.88 |
| 636,038,139.00 |
611,314,662.00 |
592,035,493.00 |
581,491,396.00 |
| 1,195,492,670.00 |
1,170,769,193.00 |
1,151,490,024.00 |
1,140,945,927.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,048,536,875.00 |
362,882,059.00 |
240,033,193.00 |
266,133,063.00 |
| 961,527,662.00 |
309,264,904.00 |
212,150,773.00 |
264,483,245.00 |
| 87,009,213.00 |
53,617,155.00 |
27,882,420.00 |
1,649,818.00 |
| 87,009,213.00 |
53,617,155.00 |
27,882,420.00 |
1,649,818.00 |
| 3,305,523.00 |
2,574,017.00 |
2,603,192.00 |
2,142,767.00 |
| 90,314,736.00 |
56,191,172.00 |
30,485,612.00 |
3,792,585.00 |
| 23,447,880.00 |
14,047,793.00 |
7,621,403.00 |
948,146.00 |
| 66,866,856.00 |
42,143,379.00 |
22,864,209.00 |
2,844,439.00 |
| 1,860.00 |
2,320.00 |
2,320.00 |
2,310.00 |
|
|
| 98.79 |
83.02 |
67.56 |
16.81 |
| 1,766.30 |
1,729.77 |
1,701.29 |
1,685.71 |
|
|
| 6.20 |
6.59 |
6.90 |
7.12 |
| 0.78 |
0.63 |
0.50 |
0.12 |
| 5.59 |
4.80 |
3.97 |
1.00 |
| 6.38 |
11.61 |
9.53 |
1.07 |
| 8.30 |
14.78 |
11.62 |
0.62 |
| 8.30 |
14.78 |
11.62 |
0.62 |
| 0.12 |
0.04 |
0.03 |
0.03 |
|
|
| -556,292,294.00 |
-442,383,524.00 |
-270,341,841.00 |
-312,701,559.00 |
| -53,199,188.00 |
-54,535,037.00 |
-46,480,740.00 |
-3,346,835.00 |
| -9,475,674.00 |
-9,475,674.00 |
0.00 |
0.00 |
| -618,967,156.00 |
-506,394,235.00 |
-316,822,581.00 |
-316,048,394.00 |
| 2,120,374,567.00 |
2,120,374,568.00 |
2,120,374,568.00 |
2,120,374,568.00 |
| 1,501,407,411.00 |
1,613,980,333.00 |
1,803,551,987.00 |
1,804,326,174.00 |
|