| 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 |
|
|
| 1,077,235,561.99 |
635,106,756.24 |
432,885,874.48 |
701,087,235.01 |
| 2,209,295,991.90 |
2,329,649,952.45 |
2,244,901,080.58 |
2,147,402,109.58 |
| 2,035,351,777.14 |
2,046,114,752.37 |
2,280,399,429.00 |
1,957,042,938.65 |
| 5,621,265,879.45 |
5,339,141,212.64 |
5,337,535,367.13 |
5,063,852,300.82 |
| 1,024,336,787.40 |
1,022,394,934.43 |
990,426,718.65 |
977,871,006.80 |
| 43,764,682.73 |
51,343,145.62 |
88,592,267.34 |
74,287,972.26 |
| 1,126,670,675.80 |
1,121,450,458.31 |
1,127,347,812.02 |
1,100,666,008.55 |
| 6,747,936,555.25 |
6,460,591,670.94 |
6,464,883,179.15 |
6,164,518,309.37 |
| 2,586,077,277.03 |
2,475,206,371.00 |
2,640,400,168.39 |
2,458,549,626.04 |
| 91,613,591.07 |
59,046,306.02 |
58,980,306.02 |
58,990,799.53 |
| 2,677,690,868.11 |
2,534,252,677.02 |
2,699,380,474.41 |
2,517,540,425.57 |
| 9,120,000.00 |
9,120,000.00 |
9,120,000.00 |
9,120,000.00 |
| 135,432,000.00 |
135,432,000.00 |
135,432,000.00 |
135,432,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 2,708,640.00 |
2,708,640.00 |
2,708,640.00 |
2,708,640.00 |
| 3,667,034,358.56 |
3,511,498,459.37 |
3,349,260,606.59 |
3,232,225,568.76 |
| 4,069,604,749.17 |
3,925,699,891.66 |
3,764,883,777.87 |
3,646,372,748.34 |
| 640,937.97 |
639,102.26 |
618,926.88 |
605,135.46 |
|
|
| 17,476,102,963.48 |
12,670,326,925.37 |
8,414,710,711.13 |
4,075,126,070.50 |
| 15,366,259,312.70 |
11,147,073,525.34 |
7,452,569,360.40 |
3,618,907,912.52 |
| 2,109,843,650.78 |
1,523,253,400.02 |
962,141,350.73 |
456,218,157.99 |
| 706,638,881.61 |
506,312,935.81 |
295,907,590.10 |
121,602,839.01 |
| 30,261,777.80 |
18,085,566.36 |
10,761,045.43 |
9,029,756.13 |
| 736,900,659.41 |
524,398,502.17 |
306,668,635.53 |
130,632,595.14 |
| 189,726,814.80 |
136,094,023.29 |
80,622,184.83 |
35,178,173.69 |
| 547,173,844.62 |
388,257,265.85 |
226,019,413.07 |
95,441,175.24 |
| 3,000.00 |
2,100.00 |
2,900.00 |
2,810.00 |
|
|
| 202.01 |
191.12 |
166.89 |
140.94 |
| 1,502.45 |
1,449.33 |
1,389.95 |
1,346.20 |
|
|
| 0.66 |
0.65 |
0.72 |
0.69 |
| 8.11 |
8.01 |
6.99 |
6.19 |
| 13.45 |
13.19 |
12.01 |
10.47 |
| 3.13 |
3.06 |
2.69 |
2.34 |
| 4.04 |
4.00 |
3.52 |
2.98 |
| 12.07 |
12.02 |
11.43 |
11.20 |
| 2.59 |
1.96 |
1.30 |
0.66 |
|
|
| 614,574,249.01 |
54,165,179.22 |
-148,958,741.75 |
22,744,741.87 |
| -196,790,677.63 |
-121,167,355.06 |
-129,984,605.29 |
-37,021,319.54 |
| -27,698,454.65 |
4,220,517.72 |
27,559,599.35 |
31,635,967.17 |
| 390,085,116.73 |
-62,781,658.13 |
-251,383,747.70 |
17,359,389.51 |
| 684,213,722.30 |
684,213,722.30 |
684,213,722.30 |
684,213,722.30 |
| 1,077,235,561.99 |
635,106,756.24 |
432,885,874.48 |
701,087,235.01 |
|