| 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 |
|
|
| 2,148,590,811.31 |
2,046,104,832.50 |
1,513,742,137.50 |
1,337,911,575.00 |
| 1,841,865,649.30 |
1,509,252,505.03 |
892,168,112.50 |
797,901,650.00 |
| 554,060,641.83 |
575,539,064.47 |
431,462,712.50 |
303,299,950.00 |
| 5,577,375,583.71 |
5,158,619,213.29 |
3,528,541,575.00 |
3,181,768,462.50 |
| 10,136,545,666.17 |
9,001,211,159.80 |
7,746,151,475.00 |
7,216,937,050.00 |
| 1,070,070,700.70 |
935,667,857.13 |
762,871,750.00 |
63,663,512.50 |
| 18,336,016,221.13 |
17,390,233,559.13 |
15,246,200,062.50 |
13,141,133,187.50 |
| 23,913,391,804.84 |
22,548,852,772.42 |
18,774,741,637.50 |
16,322,901,650.00 |
| 3,638,774,704.12 |
40,010,085,967.10 |
3,036,968,362.50 |
1,631,192,137.50 |
| 7,628,546,560.26 |
6,995,227,478.28 |
5,088,311,375.00 |
4,310,147,975.00 |
| 11,267,321,264.37 |
11,007,113,445.38 |
8,125,279,737.50 |
5,941,340,112.50 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 1,000,118,573.26 |
1,035,642,900.98 |
906,232,850.00 |
906,232,850.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 770,552.32 |
770,552.32 |
770,552.32 |
770,552.32 |
| 4,066,940,975.78 |
3,800,579,332.96 |
3,582,569,150.00 |
3,675,227,650.00 |
| 11,438,689,044.89 |
10,275,610,565.21 |
9,510,370,750.00 |
9,320,196,200.00 |
| 1,207,381,495.58 |
1,266,128,761.83 |
1,139,091,150.00 |
1,061,365,337.50 |
|
|
| 6,882,185,894.60 |
5,132,074,569.16 |
2,946,279,125.00 |
1,432,767,950.00 |
| 5,066,859,452.57 |
3,574,805,250.80 |
1,983,533,712.50 |
966,482,875.00 |
| 1,815,326,442.04 |
1,557,269,318.36 |
962,745,412.50 |
466,285,075.00 |
| -182,543,510.08 |
-19,798,467.17 |
24,462,837.50 |
48,375,950.00 |
| -350,154,043.01 |
-451,893,932.75 |
-165,280,300.00 |
-109,080,937.50 |
| -532,697,553.09 |
-471,692,399.92 |
-140,817,462.50 |
-60,704,987.50 |
| 440,380,240.51 |
23,591,791.78 |
13,500,887.50 |
-4,124,362.50 |
| -72,280,709.65 |
-481,898,789.57 |
-164,517,325.00 |
-70,433,825.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -93.80 |
-833.86 |
-427.01 |
-365.63 |
| 14,844.79 |
13,335.38 |
12,342.28 |
12,095.47 |
|
|
| 0.99 |
1.07 |
0.85 |
0.64 |
| -0.30 |
-2.85 |
-1.75 |
-1.73 |
| -0.63 |
-6.25 |
-3.46 |
-3.02 |
| -1.05 |
-9.39 |
-5.58 |
-4.92 |
| -2.65 |
-0.39 |
0.83 |
3.38 |
| 26.38 |
30.34 |
32.68 |
32.54 |
| 0.29 |
0.23 |
0.16 |
0.09 |
|
|
| 10,606,106.42 |
241,460,340.67 |
144,606,150.00 |
-48,830,775.00 |
| -2,442,498,431.71 |
-1,971,087,069.29 |
-842,926,125.00 |
-383,927,500.00 |
| 3,024,409,481.89 |
2,268,466,499.58 |
793,724,362.50 |
353,100,175.00 |
| 592,217,156.60 |
538,839,770.95 |
95,404,387.50 |
-79,648,100.00 |
| 1,620,905,919.79 |
1,678,480,686.06 |
1,468,744,037.50 |
1,468,744,037.50 |
| 2,148,590,811.31 |
2,046,104,832.50 |
1,513,742,137.50 |
1,337,911,575.00 |
|