| 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 |
|
|
| 244,023,645.19 |
221,617,137.83 |
188,738,470.93 |
89,697,793.77 |
| 813,954,675.80 |
736,760,854.03 |
653,341,152.68 |
440,225,559.32 |
| 2,173,265,155.29 |
1,567,332,209.62 |
1,687,126,163.84 |
1,375,023,505.57 |
| 3,493,680,618.49 |
2,693,449,541.09 |
2,711,056,707.22 |
2,222,056,518.12 |
| 480,489,368.55 |
304,693,541.48 |
273,052,425.36 |
207,286,645.67 |
| 1,767,939.61 |
3,699,778.57 |
4,992,674.02 |
3,505,465.28 |
| 755,458,206.05 |
532,065,653.98 |
482,763,625.48 |
376,531,705.27 |
| 4,249,138,824.54 |
3,255,515,195.07 |
3,193,820,332.69 |
2,598,588,223.39 |
| 3,049,529,500.94 |
2,139,071,483.60 |
2,211,497,774.77 |
1,662,959,874.91 |
| 329,398,982.69 |
286,666,178.98 |
258,686,462.10 |
241,072,608.41 |
| 3,378,928,483.62 |
2,425,737,662.59 |
2,470,184,236.87 |
1,904,032,483.32 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 84,433,139.00 |
89,709,062.58 |
81,599,319.25 |
80,081,420.12 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 480,000.00 |
480,000.00 |
480,000.00 |
480,000.00 |
| 752,874,237.01 |
737,069,764.96 |
639,641,176.15 |
612,673,987.72 |
| 834,430,290.81 |
827,563,651.26 |
722,420,190.76 |
693,948,642.47 |
| 35,780,050.12 |
2,213,881.22 |
1,215,905.06 |
607,097.60 |
|
|
| 13,886,413,284.84 |
10,796,960,255.02 |
6,400,683,201.00 |
3,119,256,255.81 |
| 13,451,770,371.04 |
10,507,376,351.01 |
6,236,924,218.54 |
3,036,557,878.68 |
| 434,642,913.81 |
289,583,904.00 |
163,758,982.46 |
82,698,377.13 |
| 226,893,759.12 |
125,027,449.20 |
64,824,250.26 |
30,946,734.74 |
| -34,413,765.73 |
-333,197.58 |
-12,930,386.83 |
-5,581,111.04 |
| 192,479,993.40 |
102,708,751.62 |
51,893,863.43 |
25,365,623.70 |
| 53,810,211.68 |
24,686,667.84 |
12,617,284.81 |
6,362,762.28 |
| 137,777,631.48 |
76,124,251.44 |
38,444,635.15 |
18,354,169.78 |
| 1,600.00 |
1,500.00 |
1,710.00 |
1,650.00 |
|
|
| 287.04 |
211.46 |
160.19 |
152.95 |
| 1,738.40 |
1,724.09 |
1,505.04 |
1,445.73 |
|
|
| 4.05 |
2.93 |
3.42 |
2.74 |
| 3.24 |
3.12 |
2.41 |
2.83 |
| 16.51 |
12.26 |
10.64 |
10.58 |
| 0.99 |
0.71 |
0.60 |
0.59 |
| 1.63 |
1.16 |
1.01 |
0.99 |
| 3.13 |
2.68 |
2.56 |
2.65 |
| 3.27 |
3.32 |
2.00 |
1.20 |
|
|
| -24,333,414.35 |
-378,197,370.49 |
20,024,437.36 |
-36,598,433.96 |
| -277,497,723.11 |
-180,458,581.61 |
-129,602,745.10 |
-36,462,308.02 |
| 374,387,388.43 |
597,266,901.86 |
131,262,472.44 |
-1,242,849.16 |
| 72,556,250.98 |
38,610,949.76 |
21,684,164.70 |
-74,303,578.06 |
| 172,986,720.34 |
183,796,039.14 |
167,180,786.92 |
16,407,087.40 |
| 244,023,645.19 |
221,617,137.83 |
188,738,470.93 |
89,697,793.77 |
|