| 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 |
|
|
| 795,090,687.00 |
572,191,798.00 |
859,814,880.00 |
1,067,358,451.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 279,772,096.00 |
92,056,185.00 |
90,028,612.00 |
91,825,207.00 |
| 83,292,234.00 |
93,315,230.00 |
109,199,110.00 |
90,555,788.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,343,936,388.00 |
5,110,540,006.00 |
5,049,871,000.00 |
4,723,376,334.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,495,929,673.00 |
4,464,952,901.00 |
4,414,932,127.00 |
4,082,162,527.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 385,100,000.00 |
385,100,000.00 |
385,100,000.00 |
385,100,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,851,000.00 |
3,851,000.00 |
3,851,000.00 |
3,851,000.00 |
| 130,958,223.00 |
104,609,370.00 |
93,961,138.00 |
103,236,072.00 |
| 848,006,715.00 |
645,587,105.00 |
634,938,873.00 |
641,213,807.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 532,244,649.00 |
148,975,892.00 |
94,236,817.00 |
47,834,308.00 |
| 476,266,745.00 |
121,237,798.00 |
-81,435,049.00 |
42,457,328.00 |
| 55,977,904.00 |
27,738,094.00 |
12,801,768.00 |
5,376,980.00 |
| 55,977,904.00 |
27,738,094.00 |
12,801,768.00 |
5,376,980.00 |
| -1,324,262.00 |
543,858.00 |
972,488.00 |
57,343.00 |
| 54,653,642.00 |
28,281,952.00 |
13,774,256.00 |
5,434,323.00 |
| 14,463,820.00 |
7,658,975.00 |
3,799,511.00 |
1,546,354.00 |
| 40,189,822.00 |
20,622,977.00 |
9,974,745.00 |
3,887,969.00 |
| 400.00 |
350.00 |
328.00 |
338.00 |
|
|
| 10.44 |
7.14 |
5.18 |
4.04 |
| 220.20 |
167.64 |
164.88 |
166.51 |
|
|
| 5.30 |
6.92 |
6.95 |
6.37 |
| 0.75 |
0.54 |
0.40 |
0.33 |
| 4.74 |
4.26 |
3.14 |
2.43 |
| 7.55 |
13.84 |
10.58 |
8.13 |
| 10.52 |
18.62 |
13.58 |
11.24 |
| 10.52 |
18.62 |
13.58 |
11.24 |
| 0.10 |
0.03 |
0.02 |
0.01 |
|
|
| -565,344,513.00 |
-222,966,805.00 |
54,677,591.00 |
-87,951,177.00 |
| 244,651,896.00 |
-323,154,834.00 |
-309,331,036.00 |
29,241,833.00 |
| -12,361,710.00 |
-12,361,710.00 |
-12,361,710.00 |
0.00 |
| -333,054,327.00 |
-558,483,349.00 |
-267,015,155.00 |
-58,709,344.00 |
| 1,124,080,803.00 |
1,124,080,803.00 |
1,124,080,803.00 |
1,124,080,803.00 |
| 795,090,687.00 |
572,191,798.00 |
859,814,880.00 |
1,067,358,451.00 |
|