| 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 |
|
|
| 7,173,022,775.73 |
6,001,454,164.70 |
6,185,584,673.00 |
4,648,989,100.00 |
| 1,919,011,331.23 |
2,651,184,308.09 |
2,211,453,459.20 |
1,506,335,590.00 |
| 1,264,052,831.65 |
1,326,503,628.90 |
1,216,984,822.68 |
854,986,230.00 |
| 13,903,263,228.98 |
12,363,423,245.91 |
11,843,707,697.45 |
8,668,836,110.00 |
| 11,961,495,638.16 |
12,063,612,097.70 |
11,487,823,236.12 |
8,872,074,380.00 |
| 692,896,170.47 |
636,735,168.86 |
557,612,579.83 |
431,247,620.00 |
| 31,758,338,322.90 |
32,809,504,428.02 |
30,839,826,868.88 |
23,053,208,240.00 |
| 45,661,601,551.87 |
45,172,927,673.93 |
42,683,534,566.33 |
31,722,044,350.00 |
| 16,496,738,624.20 |
16,176,751,014.64 |
15,235,213,526.28 |
14,888,379,800.00 |
| 16,049,636,590.60 |
16,228,107,295.86 |
15,677,961,473.72 |
8,091,370,260.00 |
| 32,546,375,214.80 |
32,404,858,310.50 |
30,913,175,000.00 |
22,979,750,060.00 |
| 30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
| 18,063,636,084.36 |
19,192,367,820.83 |
17,457,368,341.91 |
13,094,335,690.00 |
| 459.00 |
459.00 |
459.00 |
459.00 |
| 25,868,926.63 |
25,868,926.63 |
25,868,926.63 |
25,868,926.63 |
| -2,951,640,636.17 |
-3,541,642,509.45 |
-3,461,235,948.46 |
-2,838,438,450.00 |
| 12,877,918,829.02 |
12,507,658,444.44 |
11,524,733,398.07 |
8,566,227,840.00 |
| 237,307,508.06 |
260,410,919.00 |
245,626,168.26 |
176,066,450.00 |
|
|
| 52,627,783,532.28 |
41,709,915,557.73 |
24,532,196,055.05 |
9,273,260,630.00 |
| 51,479,980,765.58 |
40,794,561,738.34 |
23,928,527,801.24 |
9,167,387,900.00 |
| 1,147,802,766.70 |
915,353,819.39 |
603,668,253.80 |
105,872,730.00 |
| 2,327,843,358.60 |
1,877,427,559.14 |
1,033,808,635.46 |
306,971,260.00 |
| -856,466,630.73 |
-685,352,628.40 |
-414,831,166.07 |
-152,640,660.00 |
| 1,471,376,727.87 |
1,192,074,930.74 |
618,977,469.40 |
154,330,600.00 |
| 395,723,176.87 |
438,208,683.49 |
228,463,031.41 |
30,170,550.00 |
| 1,055,044,855.62 |
734,746,645.11 |
369,647,298.24 |
113,976,750.00 |
| 309.00 |
309.00 |
445.00 |
492.00 |
|
|
| 40.78 |
37.87 |
28.58 |
17.62 |
| 497.81 |
483.50 |
445.50 |
331.14 |
|
|
| 2.53 |
2.59 |
2.68 |
2.68 |
| 2.31 |
2.17 |
1.73 |
1.44 |
| 8.19 |
7.83 |
6.41 |
5.32 |
| 2.00 |
1.76 |
1.51 |
1.23 |
| 4.42 |
4.50 |
4.21 |
3.31 |
| 2.18 |
2.19 |
2.46 |
1.14 |
| 1.15 |
0.92 |
0.57 |
0.29 |
|
|
| 2,474,814,005.66 |
820,066,654.38 |
802,830,788.89 |
-260,452,200.00 |
| -2,758,344,709.91 |
-1,525,918,738.87 |
-1,593,161,481.25 |
-672,716,860.00 |
| 2,502,233,375.31 |
656,980,208.74 |
1,271,666,687.28 |
1,284,818,130.00 |
| 2,218,702,671.06 |
-45,517,137.62 |
481,335,994.92 |
351,649,070.00 |
| 5,991,547,834.91 |
6,365,938,138.19 |
5,790,454,203.34 |
4,343,274,980.00 |
| 7,173,022,775.73 |
6,001,454,164.70 |
6,185,584,673.00 |
4,648,989,100.00 |
|