| 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 |
|
|
| 7,699,640,184.00 |
8,397,582,791.00 |
7,518,355,684.00 |
10,092,607,306.00 |
| 1,608,241,711.00 |
1,514,113,929.00 |
1,589,793,442.00 |
1,495,406,244.00 |
| 660,183,471.00 |
676,143,127.00 |
677,684,363.00 |
613,695,050.00 |
| 10,407,727,765.00 |
11,010,303,212.00 |
10,308,386,630.00 |
12,745,528,185.00 |
| 2,223,642,948.00 |
2,195,546,936.00 |
2,218,849,927.00 |
2,058,956,706.00 |
| 130,124,492.00 |
240,259,292.00 |
236,081,403.00 |
325,514,548.00 |
| 7,092,543,979.00 |
6,810,403,699.00 |
6,770,502,687.00 |
6,067,583,292.00 |
| 17,500,271,744.00 |
17,820,706,911.00 |
17,078,889,317.00 |
18,813,111,477.00 |
| 1,312,536,004.00 |
1,256,522,122.00 |
1,194,439,361.00 |
1,242,747,226.00 |
| 798,604,554.00 |
829,526,553.00 |
818,424,958.00 |
761,044,193.00 |
| 2,111,140,558.00 |
2,086,048,675.00 |
2,012,864,319.00 |
2,003,791,419.00 |
| 12,567,018.00 |
12,567,018.00 |
12,567,018.00 |
12,567,018.00 |
| 1,128,006,488.00 |
1,128,006,488.00 |
1,128,006,488.00 |
1,128,006,488.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 5,640,032.44 |
5,640,032.44 |
5,640,032.44 |
5,640,032.44 |
| 1,333,753,697.00 |
1,678,091,333.00 |
1,139,769,709.00 |
2,775,323,885.00 |
| 13,722,217,746.00 |
13,919,655,168.00 |
13,367,955,540.00 |
14,877,819,720.00 |
| 1,666,913,440.00 |
1,815,003,068.00 |
1,698,069,458.00 |
1,931,500,338.00 |
|
|
| 6,429,109,329.00 |
4,783,003,796.00 |
3,168,331,206.00 |
1,418,397,242.00 |
| 3,488,179,027.00 |
2,599,989,513.00 |
1,680,612,108.00 |
819,474,166.00 |
| 2,940,930,302.00 |
2,183,014,283.00 |
1,487,719,098.00 |
598,923,076.00 |
| 2,030,388,013.00 |
2,025,339,038.00 |
1,151,078,371.00 |
574,333,590.00 |
| 363,777,647.00 |
362,832,740.00 |
320,745,304.00 |
239,876,763.00 |
| 2,394,165,660.00 |
2,388,171,778.00 |
1,471,823,675.00 |
814,210,353.00 |
| 554,295,303.00 |
567,335,409.00 |
325,913,851.00 |
164,330,563.00 |
| 1,331,510,718.00 |
1,447,931,478.00 |
891,889,776.00 |
553,432,597.00 |
| 10,300.00 |
11,000.00 |
11,100.00 |
11,800.00 |
|
|
| 236.08 |
342.30 |
316.27 |
392.50 |
| 2,433.00 |
2,468.01 |
2,370.19 |
2,637.90 |
|
|
| 0.15 |
0.15 |
0.15 |
0.13 |
| 7.61 |
10.83 |
10.44 |
11.77 |
| 9.70 |
13.87 |
13.34 |
14.88 |
| 20.71 |
30.27 |
28.15 |
39.02 |
| 31.58 |
42.34 |
36.33 |
40.49 |
| 45.74 |
45.64 |
46.96 |
42.23 |
| 0.37 |
0.27 |
0.19 |
0.08 |
|
|
| 1,709,404,813.00 |
1,232,022,603.00 |
790,101,374.00 |
383,656,195.00 |
| -1,046,231,631.00 |
-679,924,023.00 |
-662,201,590.00 |
33,464,081.00 |
| -3,995,157,963.00 |
-3,469,797,656.00 |
-3,488,849,286.00 |
-1,122,179,076.00 |
| -3,331,984,681.00 |
-2,917,699,076.00 |
-3,360,949,502.00 |
-705,058,800.00 |
| 10,636,445,048.00 |
10,636,445,048.00 |
10,636,445,048.00 |
10,636,445,048.00 |
| 7,699,640,184.00 |
8,397,582,791.00 |
7,518,355,684.00 |
10,092,607,306.00 |
|