| 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 |
|
|
| 20,336,879.00 |
112,560,798.00 |
-6,865,041.00 |
-14,646,714.00 |
| 2,951,463,502.00 |
2,759,176,528.00 |
2,589,239,548.00 |
2,447,381,072.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 79,497,852.00 |
81,429,215.00 |
82,208,730.00 |
82,161,193.00 |
| 994,296.00 |
1,014,213.00 |
1,432,432.00 |
999,824.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,084,793,302.00 |
2,987,527,035.00 |
2,712,619,699.00 |
2,558,952,178.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,588,182,094.00 |
2,502,137,055.00 |
2,386,077.46 |
2,239,736,090.00 |
| 4,320,000.00 |
4,320,000.00 |
4,320,000.00 |
4,320,000.00 |
| 232,966,892.00 |
232,966,892.00 |
154,000,000.00 |
154,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,329,668.92 |
2,329,668.92 |
1,540,000.00 |
1,540,000.00 |
| 157,326,772.00 |
141,225,100.00 |
132,683,708.00 |
126,617,178.00 |
| 496,611,208.00 |
485,389,980.00 |
326,542,243.00 |
319,216,088.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 546,691,586.00 |
382,317,968.00 |
245,713,432.00 |
113,916,470.00 |
| 497,767,379.00 |
355,292,296.00 |
228,178,195.00 |
103,121,822.00 |
| 48,924,207.00 |
27,025,672.00 |
17,535,237.00 |
10,794,648.00 |
| 48,924,207.00 |
27,025,672.00 |
17,535,237.00 |
10,794,648.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 48,464,826.00 |
27,025,672.00 |
17,535,237.00 |
10,794,648.00 |
| 8,610,460.00 |
2,702,567.00 |
1,753,524.00 |
1,079,465.00 |
| 39,854,366.00 |
24,323,105.00 |
15,781,713.00 |
9,715,183.00 |
| 182.00 |
219.00 |
235.00 |
210.00 |
|
|
| 17.11 |
13.92 |
20.50 |
25.23 |
| 213.17 |
208.35 |
212.04 |
207.28 |
|
|
| 5.21 |
5.15 |
0.01 |
7.02 |
| 1.29 |
1.09 |
1.16 |
1.52 |
| 8.03 |
6.68 |
9.67 |
12.17 |
| 7.29 |
6.36 |
6.42 |
8.53 |
| 8.95 |
7.07 |
7.14 |
9.48 |
| 8.95 |
7.07 |
7.14 |
9.48 |
| 0.18 |
0.13 |
0.09 |
0.04 |
|
|
| -531,955,148.00 |
-472,300,248.00 |
-301,969,191.00 |
-176,224,279.00 |
| -14,419,003.00 |
-12,138,326.00 |
-8,159,303.00 |
-3,928,154.00 |
| 458,153,167.00 |
488,441,509.00 |
194,705,590.00 |
56,947,856.00 |
| -88,220,984.00 |
4,002,935.00 |
-115,422,904.00 |
-123,204,577.00 |
| 108,557,863.00 |
108,557,863.00 |
108,557,863.00 |
108,557,863.00 |
| 20,336,879.00 |
112,560,798.00 |
-6,865,041.00 |
-14,646,714.00 |
|