| 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 |
|
|
| 1,767,352,103.33 |
1,673,631,955.76 |
142,975,515.23 |
1,407,133,389.15 |
| 60,045,290.10 |
49,652,380.11 |
43,189,992.58 |
60,575,645.73 |
| 2,131,669,474.09 |
2,037,669,053.30 |
1,984,841,287.45 |
1,937,083,065.12 |
| 4,344,386,190.06 |
4,135,694,876.17 |
3,810,984,617.09 |
3,700,943,941.57 |
| 309,347,200.79 |
280,077,776.47 |
275,419,913.62 |
282,384,193.80 |
| 250,000.00 |
250,000.00 |
250,000.00 |
250,000.00 |
| 4,670,525,026.39 |
4,734,075,631.95 |
4,685,061,738.74 |
4,641,364,962.99 |
| 9,014,911,216.45 |
8,869,770,508.12 |
8,496,046,355.83 |
8,342,308,904.57 |
| 1,198,803,132.68 |
1,303,162,841.78 |
1,158,576,514.93 |
1,087,839,992.42 |
| 985,050,011.17 |
848,370,451.72 |
810,681,665.03 |
855,637,687.46 |
| 2,183,853,143.85 |
2,151,533,293.50 |
1,969,258,179.96 |
1,943,477,679.88 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 925,000,000.00 |
925,000,000.00 |
925,000,000.00 |
925,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,850,000.00 |
1,850,000.00 |
1,850,000.00 |
1,850,000.00 |
| 4,061,654,304.06 |
3,946,385,895.52 |
3,787,445,461.27 |
3,638,127,020.40 |
| 5,422,426,767.12 |
5,306,232,811.54 |
5,148,703,342.72 |
5,001,474,382.56 |
| 1,408,631,305.48 |
1,412,004,403.08 |
1,378,084,833.16 |
1,397,356,842.13 |
|
|
| 1,686,812,400.47 |
1,238,179,496.80 |
798,479,732.48 |
366,022,798.18 |
| 388,305,796.44 |
287,886,266.70 |
187,526,852.53 |
90,634,228.75 |
| 1,298,506,604.02 |
950,293,230.10 |
610,952,879.95 |
275,388,569.43 |
| 566,287,936.80 |
466,138,823.84 |
312,923,327.16 |
125,491,439.34 |
| 105,591,896.48 |
146,149,124.23 |
56,585,413.70 |
45,856,279.29 |
| 671,879,833.28 |
612,287,948.08 |
390,067,463.95 |
177,352,874.44 |
| 930,336.53 |
82,070,742.71 |
53,124,480.19 |
24,881,621.67 |
| 534,915,278.38 |
423,666,710.76 |
264,726,276.52 |
117,247,724.41 |
| 6,400.00 |
6,300.00 |
6,100.00 |
5,725.00 |
|
|
| 289.14 |
305.35 |
286.19 |
253.51 |
| 2,931.04 |
2,868.23 |
2,783.08 |
2,703.50 |
|
|
| 0.40 |
0.41 |
0.38 |
0.39 |
| 5.93 |
6.37 |
6.23 |
5.62 |
| 9.86 |
10.65 |
10.28 |
9.38 |
| 31.71 |
34.22 |
33.15 |
32.03 |
| 33.57 |
37.65 |
39.19 |
34.29 |
| 76.98 |
76.75 |
76.51 |
75.24 |
| 0.19 |
0.14 |
0.09 |
0.04 |
|
|
| 529,593,180.35 |
361,555,128.83 |
161,056,592.08 |
87,096,226.42 |
| -14,416,103.07 |
-36,213,101.38 |
-26,232,683.99 |
-2,058,735.21 |
| -100,782,629.58 |
-56,723,921.22 |
-47,321,282.24 |
-11,870,889.85 |
| 414,394,447.71 |
268,618,106.23 |
87,502,625.86 |
73,166,601.36 |
| 1,314,090,591.38 |
1,314,090,591.38 |
1,314,090,591.38 |
1,314,090,591.38 |
| 1,767,352,103.33 |
1,673,631,955.76 |
142,975,515.23 |
1,407,133,389.15 |
|