| 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 |
|
|
| 30,395,779.00 |
23,171,214.00 |
193,653,057.00 |
20,709,045.00 |
| 5,013,509,679.00 |
4,966,197,688.00 |
4,997,327,924.00 |
4,814,968,514.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 101,314,195.00 |
56,255,349.00 |
57,056,011.00 |
56,606,917.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,646,671,927.00 |
6,656,240,063.00 |
6,820,113,159.00 |
6,819,832,014.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,047,743,819.00 |
3,147,354,063.00 |
3,378,431,067.00 |
3,468,004,594.00 |
| 10,412,000.00 |
10,412,000.00 |
10,412,000.00 |
10,412,000.00 |
| 996,130,114.00 |
996,130,114.00 |
996,130,114.00 |
996,130,114.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 3,984,520.46 |
3,984,520.46 |
3,984,520.46 |
3,984,520.46 |
| 2,196,656,353.00 |
2,162,556,174.00 |
2,095,352,266.00 |
2,003,748,516.00 |
| 3,598,928,108.00 |
3,508,886,000.00 |
3,441,682,092.00 |
3,351,827,420.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,111,251,266.00 |
848,769,938.00 |
555,468,109.00 |
260,153,482.00 |
| 721,522,988.00 |
511,029,711.00 |
306,968,320.00 |
133,449,884.00 |
| 389,728,278.00 |
337,740,227.00 |
248,499,789.00 |
126,703,598.00 |
| 389,728,278.00 |
337,740,227.00 |
248,499,789.00 |
126,703,598.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 389,728,278.00 |
337,740,227.00 |
248,499,789.00 |
126,703,598.00 |
| 103,379,625.00 |
83,829,342.00 |
61,792,812.00 |
31,600,371.00 |
| 286,348,653.00 |
253,910,885.00 |
186,706,977.00 |
95,103,227.00 |
| 275.00 |
260.00 |
352.00 |
406.00 |
|
|
| 71.87 |
84.97 |
93.72 |
95.47 |
| 903.23 |
880.63 |
863.76 |
841.21 |
|
|
| 0.85 |
0.90 |
0.98 |
1.03 |
| 4.31 |
5.09 |
5.48 |
5.58 |
| 7.96 |
9.65 |
10.85 |
11.35 |
| 25.77 |
29.92 |
33.61 |
36.56 |
| 35.07 |
39.79 |
44.74 |
48.70 |
| 35.07 |
39.79 |
44.74 |
48.70 |
| 0.17 |
0.13 |
0.08 |
0.04 |
|
|
| 529,679,012.00 |
373,073,977.00 |
307,319,652.00 |
-62,701,575.00 |
| 8,802,519.00 |
-7,186,749.00 |
-7,209,602.00 |
-4,590,512.00 |
| -544,332,930.00 |
-379,604,843.00 |
-142,496,540.00 |
52,059,925.00 |
| -5,851,399.00 |
-13,717,615.00 |
157,613,510.00 |
-15,232,162.00 |
| 35,767,746.00 |
35,767,744.00 |
35,767,746.00 |
35,767,744.00 |
| 30,395,779.00 |
23,171,214.00 |
193,653,057.00 |
20,709,045.00 |
|