| 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 |
|
|
| 1,450,930,510.00 |
2,044,006,592.00 |
2,453,674,608.00 |
2,499,292,596.00 |
| 827,631,025.00 |
1,406,133,952.00 |
1,390,340,952.00 |
1,927,129,276.00 |
| 2,529,064,940.00 |
3,099,413,191.00 |
2,607,992,508.00 |
2,541,135,228.00 |
| 6,186,602,265.00 |
8,385,768,038.00 |
8,223,670,884.00 |
8,407,529,804.00 |
| 21,897,024,220.00 |
21,961,433,206.00 |
19,724,014,068.00 |
1,898,920,172.00 |
| 47,068,540.00 |
46,433,376.00 |
47,195,280.00 |
81,683,412.00 |
| 24,894,691,515.00 |
24,749,824,857.00 |
22,094,750,304.00 |
21,298,723,980.00 |
| 31,081,293,780.00 |
33,135,592,895.00 |
30,318,421,188.00 |
29,706,253,784.00 |
| 5,594,617,430.00 |
6,154,137,189.00 |
5,307,935,820.00 |
5,589,262,372.00 |
| 8,989,111,695.00 |
9,238,512,298.00 |
8,664,066,840.00 |
10,326,756,344.00 |
| 14,583,729,125.00 |
15,392,649,487.00 |
13,972,002,660.00 |
15,916,018,716.00 |
| 27,900,000.00 |
27,900,000.00 |
27,900,000.00 |
27,900,000.00 |
| 11,200,146,705.00 |
11,900,003,643.00 |
10,824,237,468.00 |
10,622,886,516.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 6,979,892.78 |
6,979,892.78 |
6,979,892.78 |
6,979,892.78 |
| -1,698,785,275.00 |
-1,638,139,605.00 |
-1,483,291,656.00 |
-1,494,755,412.00 |
| 9,859,258,910.00 |
10,529,867,283.00 |
9,830,536,848.00 |
9,229,021,828.00 |
| 6,638,305,745.00 |
7,213,076,125.00 |
6,515,881,680.00 |
4,561,213,240.00 |
|
|
| 19,397,687,505.00 |
17,014,241,339.00 |
10,821,331,092.00 |
4,746,574,268.00 |
| 17,478,623,670.00 |
15,291,061,820.00 |
9,676,925,544.00 |
4,541,390,980.00 |
| 1,919,063,835.00 |
1,723,179,519.00 |
1,144,405,548.00 |
205,183,288.00 |
| 891,170,795.00 |
819,223,701.00 |
516,908,304.00 |
-59,623,788.00 |
| -411,973,880.00 |
-443,022,482.00 |
-133,906,608.00 |
67,892,876.00 |
| 479,196,915.00 |
376,201,219.00 |
-383,001,696.00 |
8,269,088.00 |
| 409,090,725.00 |
123,250,713.00 |
-121,267,872.00 |
24,741,844.00 |
| -73,872,225.00 |
27,042,165.00 |
58,434,156.00 |
18,291,432.00 |
| 130.00 |
126.00 |
242.00 |
280.00 |
|
|
| -10.58 |
5.17 |
16.74 |
10.48 |
| 1,412.52 |
1,508.60 |
1,408.41 |
1,322.23 |
|
|
| 1.48 |
1.46 |
1.42 |
1.72 |
| -0.24 |
0.11 |
0.39 |
0.25 |
| -0.75 |
0.34 |
1.19 |
0.79 |
| -0.38 |
0.16 |
0.54 |
0.39 |
| 4.59 |
4.81 |
4.78 |
-1.26 |
| 9.89 |
10.13 |
10.58 |
4.32 |
| 0.62 |
0.51 |
0.36 |
0.16 |
|
|
| 1,110,704,425.00 |
210,093,438.00 |
728,847,108.00 |
4,566,316.00 |
| -3,379,409,295.00 |
-2,599,492,235.00 |
-1,623,917,592.00 |
-1,799,848,124.00 |
| 698,206,335.00 |
1,224,738,920.00 |
430,143,648.00 |
1,430,264,376.00 |
| -1,569,498,535.00 |
-1,164,659,877.00 |
-464,926,836.00 |
-365,017,432.00 |
| 3,019,960,015.00 |
3,208,666,469.00 |
2,918,601,444.00 |
2,864,310,028.00 |
| 1,450,930,510.00 |
2,044,006,592.00 |
2,453,674,608.00 |
2,499,292,596.00 |
|