| 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 |
|
|
| 686,667,013.00 |
1,002,939,715.50 |
688,455,074.87 |
1,028,132,654.15 |
| 527,354,666.00 |
324,069,815.75 |
323,452,060.14 |
333,470,354.57 |
| 713,838,198.00 |
647,864,105.82 |
1,174,900,149.31 |
1,118,365,039.84 |
| 2,111,538,683.00 |
2,162,781,390.97 |
2,450,854,890.12 |
2,740,396,931.01 |
| 1,880,603,842.00 |
1,787,673,987.47 |
1,647,113,876.50 |
1,456,923,684.50 |
| 89,910,764.00 |
146,828,519.28 |
99,257,713.08 |
106,043,365.71 |
| 7,712,542,773.00 |
7,387,285,073.01 |
7,051,467,711.90 |
6,711,898,303.00 |
| 9,824,081,456.00 |
9,550,066,463.98 |
9,502,322,602.01 |
9,452,295,234.01 |
| 1,674,674,762.00 |
1,480,278,134.23 |
1,649,415,517.08 |
1,556,763,778.39 |
| 2,913,237,715.00 |
2,940,760,396.33 |
2,954,929,530.72 |
2,955,652,423.86 |
| 4,587,912,477.00 |
4,421,038,530.56 |
4,604,345,047.80 |
4,512,416,202.25 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 1,564,062,722.00 |
1,537,500,000.00 |
1,537,500,000.00 |
1,537,500,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 6,256,250.89 |
6,150,000.00 |
6,150,000.00 |
6,150,000.00 |
| 1,682,439,151.00 |
1,619,295,146.69 |
1,424,374,343.78 |
1,471,483,631.98 |
| 4,606,452,075.00 |
4,510,640,013.73 |
4,297,304,343.54 |
4,346,182,716.59 |
| 629,716,904.00 |
618,387,919.69 |
600,673,210.68 |
593,696,315.18 |
|
|
| 2,459,675,821.00 |
1,849,272,395.50 |
670,878,388.57 |
329,689,526.54 |
| 1,328,922,660.00 |
1,095,795,317.08 |
364,388,587.95 |
167,770,093.04 |
| 1,130,753,161.00 |
753,477,078.42 |
306,489,800.62 |
161,919,433.51 |
| 757,016,172.00 |
476,572,009.14 |
138,095,647.61 |
85,534,321.65 |
| -392,214,784.00 |
-193,359,991.57 |
-119,101,587.84 |
-56,459,061.27 |
| 364,801,388.00 |
283,212,017.58 |
18,994,059.77 |
29,075,260.38 |
| 15,079,747.00 |
5,602,569.74 |
3,320,728.68 |
154,819.64 |
| 327,475,991.00 |
264,393,107.76 |
20,171,700.03 |
31,052,843.18 |
| 410.00 |
331.00 |
570.00 |
755.00 |
|
|
| 52.34 |
57.32 |
6.56 |
20.20 |
| 736.30 |
733.44 |
698.75 |
706.70 |
|
|
| 1.00 |
0.98 |
1.07 |
1.04 |
| 3.33 |
3.69 |
0.42 |
1.31 |
| 7.11 |
7.82 |
0.94 |
2.86 |
| 13.31 |
14.30 |
3.01 |
9.42 |
| 30.78 |
25.77 |
20.58 |
25.94 |
| 45.97 |
40.74 |
45.68 |
49.11 |
| 0.25 |
0.19 |
0.07 |
0.03 |
|
|
| 628,681,237.00 |
514,317,577.03 |
-81,068,938.15 |
-94,037,029.27 |
| -1,074,386,633.00 |
-614,077,210.04 |
-430,072,919.35 |
-99,692,098.12 |
| 558,380,646.00 |
524,946,009.97 |
627,532,305.00 |
650,434,738.60 |
| 112,675,250.00 |
425,186,376.96 |
116,390,447.50 |
456,705,611.21 |
| 568,047,611.29 |
568,047,611.29 |
568,047,611.29 |
568,047,611.29 |
| 686,667,013.00 |
1,002,939,715.50 |
688,455,074.87 |
1,028,132,654.15 |
|