| 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 |
|
|
| 19,250,071.38 |
33,802,702.74 |
22,956,202.53 |
25,007,932.20 |
| 29,479,555.65 |
2,346,365.92 |
460,914.08 |
64,688.97 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 305,024,977.80 |
313,534,104.59 |
286,339,477.46 |
310,139,578.91 |
| 78,493,697.10 |
66,891,790.89 |
14,465,759.35 |
14,424,207.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,623,503,714.71 |
7,519,944,384.35 |
7,363,968,759.87 |
7,315,273,496.96 |
| 7,928,528,692.51 |
7,833,478,491.94 |
7,650,308,237.33 |
7,625,413,075.88 |
| 17,723,582.70 |
6,260,355.34 |
1,042,244.36 |
900,329.38 |
| 42,716,805.00 |
43,742,506.00 |
1,187,026.00 |
1,187,026.00 |
| 60,440,387.70 |
50,002,861.34 |
2,229,270.36 |
2,087,355.38 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 3,546,000,000.00 |
3,546,000,000.00 |
3,546,000,000.00 |
3,546,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 14,184,000.00 |
14,184,000.00 |
14,184,000.00 |
14,184,000.00 |
| 831,990,365.96 |
747,804,024.22 |
620,228,588.59 |
595,475,342.11 |
| 7,859,923,161.85 |
7,775,654,402.61 |
7,648,078,966.98 |
7,623,325,720.50 |
| 8,165,142.95 |
7,821,227.99 |
0.00 |
0.00 |
|
|
| 425,822,965.23 |
218,538,817.68 |
87,914,070.73 |
37,808,384.44 |
| 33,248,818.08 |
19,872,085.56 |
9,367,657.90 |
3,960,590.99 |
| 392,574,147.15 |
198,666,732.12 |
78,546,412.83 |
33,847,793.45 |
| 392,574,147.15 |
198,666,732.12 |
78,546,412.83 |
33,847,793.45 |
| 26,440,038.00 |
22,399,592.16 |
15,556,194.30 |
7,132,443.89 |
| 419,014,185.15 |
221,066,324.28 |
94,102,607.13 |
40,980,237.34 |
| 4,096,226.26 |
2,296.86 |
879.65 |
-243.67 |
| 416,693,241.16 |
221,677,163.12 |
94,101,727.49 |
40,980,481.01 |
| 1,145.00 |
990.00 |
930.00 |
930.00 |
|
|
| 29.38 |
20.84 |
13.27 |
11.56 |
| 554.14 |
548.20 |
539.20 |
537.46 |
|
|
| 0.01 |
0.01 |
0.00 |
0.00 |
| 5.26 |
3.77 |
2.46 |
2.15 |
| 5.30 |
3.80 |
2.46 |
2.15 |
| 97.86 |
101.44 |
107.04 |
108.39 |
| 92.19 |
90.91 |
89.34 |
89.52 |
| 92.19 |
90.91 |
89.34 |
89.52 |
| 0.05 |
0.03 |
0.01 |
0.00 |
|
|
| -18,551,966.14 |
6,992,006.70 |
7,859,318.21 |
4,402,018.30 |
| -236,622,053.37 |
-247,751,974.83 |
-262,464,786.55 |
-285,323,756.97 |
| -31,505,580.00 |
-31,367,000.00 |
-28,368,000.00 |
0.00 |
| -286,679,599.50 |
-272,126,968.14 |
-282,973,468.34 |
-280,921,738.68 |
| 305,929,670.88 |
305,929,670.88 |
305,929,670.88 |
305,929,670.88 |
| 19,250,071.38 |
33,802,702.74 |
22,956,202.53 |
25,007,932.20 |
|