| 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 |
|
|
| 1,116,477,142.32 |
1,457,680,774.37 |
1,724,547,446.57 |
1,300,450,556.72 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 736,785,069.33 |
132,372,538.08 |
132,681,869.08 |
133,403,926.76 |
| 13,440,894.09 |
21,769,570.39 |
18,801,070.69 |
47,216,590.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,567,266,817.94 |
6,035,929,634.58 |
5,932,869,436.38 |
5,417,208,641.72 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,333,398,527.25 |
5,405,316,361.90 |
5,318,871,205.95 |
4,802,265,812.39 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 231,000,000.00 |
231,000,000.00 |
231,000,000.00 |
231,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,310,000.00 |
2,310,000.00 |
2,310,000.00 |
2,310,000.00 |
| 404,141,145.84 |
388,623,492.91 |
372,008,450.67 |
372,953,049.56 |
| 1,233,868,290.69 |
630,613,272.68 |
613,998,230.43 |
614,942,829.33 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 687,117,366.50 |
210,931,037.40 |
134,274,928.01 |
64,789,553.02 |
| 606,463,599.84 |
156,126,414.48 |
101,551,248.39 |
47,940,628.73 |
| 80,653,766.66 |
54,804,622.92 |
32,723,679.62 |
16,848,924.29 |
| 80,653,766.66 |
54,804,622.92 |
32,723,679.62 |
16,848,924.29 |
| -3,007,917.39 |
440,730.07 |
366,617.13 |
222,037.60 |
| 77,645,849.27 |
55,245,352.99 |
33,090,296.74 |
17,070,961.89 |
| 20,695,431.35 |
13,812,588.00 |
8,272,574.00 |
4,267,740.25 |
| 56,950,417.92 |
41,432,764.99 |
24,817,722.74 |
12,803,221.64 |
| 190.00 |
177.00 |
172.00 |
165.00 |
|
|
| 24.65 |
23.92 |
21.49 |
22.17 |
| 534.14 |
272.99 |
265.80 |
266.21 |
|
|
| 4.32 |
8.57 |
8.66 |
7.81 |
| 0.87 |
0.92 |
0.84 |
0.95 |
| 4.62 |
8.76 |
8.08 |
8.33 |
| 8.29 |
19.64 |
18.48 |
19.76 |
| 11.74 |
25.98 |
24.37 |
26.01 |
| 11.74 |
25.98 |
24.37 |
26.01 |
| 0.10 |
0.03 |
0.02 |
0.01 |
|
|
| 70,238,389.33 |
270,507,183.90 |
438,306,229.74 |
41,903,346.00 |
| -275,336,872.48 |
-134,402,035.00 |
-48,293,508.64 |
-75,987,514.75 |
| -12,959,100.00 |
-12,959,100.00 |
0.00 |
0.00 |
| -218,057,583.15 |
123,146,048.90 |
390,012,721.10 |
-34,084,168.75 |
| 1,334,534,725.47 |
1,334,534,725.47 |
1,334,534,725.47 |
1,334,534,725.47 |
| 1,116,477,142.32 |
1,457,680,774.37 |
1,724,547,446.57 |
1,300,450,556.72 |
|