| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 1,174,606,073.35 |
1,589,491,065.37 |
1,839,651,558.11 |
| 0.00 |
0.00 |
0.00 |
| 2,427,525,773.53 |
2,372,697,225.02 |
2,346,832,615.94 |
| 4,495,174,797.28 |
4,905,139,939.65 |
4,490,897,354.53 |
| 183,362,392.66 |
141,714,052.03 |
133,908,862.81 |
| 0.00 |
0.00 |
0.00 |
| 3,511,946,211.26 |
3,628,762,679.49 |
3,608,600,236.48 |
| 8,007,121,008.54 |
8,533,902,619.14 |
8,099,497,591.01 |
| 829,395,337.31 |
922,756,204.71 |
937,800,020.62 |
| 17,127,805.23 |
14,463,363.86 |
13,625,767.32 |
| 846,523,142.54 |
937,219,568.57 |
951,425,787.94 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 4,819,811,110.00 |
4,819,811,110.00 |
4,819,811,110.00 |
| 100.00 |
100.00 |
100.00 |
| 48,198,111.10 |
48,198,111.10 |
48,198,111.10 |
| 1,958,002,519.77 |
2,394,358,215.09 |
1,943,067,553.58 |
| 7,157,544,002.35 |
7,593,899,697.67 |
7,145,290,818.24 |
| 3,053,863.65 |
2,783,352.89 |
2,780,984.83 |
|
|
| 2,285,853,817.28 |
1,704,341,925.79 |
1,278,936,945.55 |
| 836,804,004.00 |
588,696,468.59 |
470,283,798.89 |
| 1,449,049,813.28 |
1,115,645,457.20 |
808,653,146.66 |
| 1,184,454,930.62 |
1,020,959,130.37 |
734,685,197.60 |
| 196,242,387.22 |
297,496,045.63 |
106,482,982.34 |
| 1,380,697,317.83 |
1,318,455,176.00 |
841,168,179.94 |
| 12,489,082.50 |
94,966,190.91 |
68,972,224.43 |
| 1,367,928,454.82 |
1,223,479,894.99 |
772,189,233.48 |
| 215.00 |
190.00 |
220.00 |
|
|
| 28.38 |
33.85 |
32.04 |
| 148.50 |
157.56 |
148.25 |
|
|
| 0.12 |
0.12 |
0.13 |
| 17.08 |
19.12 |
19.07 |
| 19.11 |
21.48 |
21.61 |
| 59.84 |
71.79 |
60.38 |
| 51.82 |
59.90 |
57.44 |
| 63.39 |
65.46 |
63.23 |
| 0.29 |
0.20 |
0.16 |
|
|
| 968,185,982.33 |
283,120,396.56 |
578,449,185.36 |
| -40,408,710.98 |
-7,075,851.86 |
-3,234,929.63 |
| -1,245,201,676.03 |
-324,417,767.14 |
-193,917,240.93 |
| -317,424,404.68 |
-48,373,222.43 |
381,297,014.80 |
| 1,381,001,744.73 |
1,385,542,865.00 |
1,381,001,744.73 |
| 1,174,606,073.35 |
1,589,491,065.37 |
1,839,651,558.11 |
|