| 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 |
|
|
| 2,686,826,184.00 |
4,668,738,181.00 |
3,611,410,810.00 |
4,296,885,112.00 |
| 1,078,847,200.00 |
1,136,782,263.00 |
1,206,990,120.00 |
1,007,823,726.00 |
| 1,435,694,536.00 |
1,695,785,586.00 |
1,645,191,870.00 |
1,731,206,204.00 |
| 8,277,061,956.00 |
9,059,154,589.00 |
7,872,603,620.00 |
817,467,495.00 |
| 22,119,154,392.00 |
23,065,075,468.00 |
21,447,926,710.00 |
21,121,844,133.00 |
| 180,465,476.00 |
0.00 |
0.00 |
0.00 |
| 23,304,203,200.00 |
24,417,052,329.00 |
22,748,787,600.00 |
22,412,917,826.00 |
| 31,581,265,156.00 |
33,476,206,918.00 |
30,621,391,220.00 |
30,561,345,321.00 |
| 2,048,692,204.00 |
2,061,580,335.00 |
1,848,201,950.00 |
2,642,091,075.00 |
| 4,231,302,180.00 |
4,486,610,299.00 |
4,351,199,650.00 |
4,226,534,078.00 |
| 6,279,994,384.00 |
6,548,190,634.00 |
6,199,401,600.00 |
6,868,625,153.00 |
| 39,745,354.88 |
39,745,354.88 |
39,745,354.88 |
39,745,354.88 |
| 1,881,953,748.00 |
1,999,405,341.00 |
1,823,841,810.00 |
1,785,782,583.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 9,936,338.72 |
9,936,338.72 |
9,936,338.72 |
9,936,338.72 |
| 19,587,340,064.00 |
20,857,482,623.00 |
18,884,496,610.00 |
18,270,781,425.00 |
| 25,301,270,772.00 |
26,928,016,284.00 |
24,421,989,620.00 |
23,692,720,168.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,895,322,020.00 |
8,986,719,695.00 |
5,477,100,720.00 |
2,773,747,262.00 |
| 9,262,482,644.00 |
7,280,850,093.00 |
4,398,168,460.00 |
2,165,539,402.00 |
| 1,632,839,376.00 |
1,705,869,602.00 |
1,078,932,260.00 |
608,207,860.00 |
| 1,100,244,796.00 |
1,164,176,196.00 |
826,626,990.00 |
482,089,166.00 |
| -136,897,708.00 |
-122,048,839.00 |
-77,505,890.00 |
-42,401,749.00 |
| 963,347,088.00 |
1,042,127,357.00 |
749,121,100.00 |
439,687,417.00 |
| 266,635,292.00 |
282,029,994.00 |
189,787,150.00 |
111,666,230.00 |
| 696,711,796.00 |
760,097,363.00 |
559,333,950.00 |
328,021,187.00 |
| 1,635.00 |
2,185.00 |
2,710.00 |
3,235.00 |
|
|
| 70.12 |
102.00 |
112.58 |
132.05 |
| 2,546.34 |
2,710.05 |
2,457.85 |
2,384.45 |
|
|
| 0.25 |
0.24 |
0.25 |
0.29 |
| 2.21 |
3.03 |
3.65 |
4.29 |
| 2.75 |
3.76 |
4.58 |
5.54 |
| 6.39 |
8.46 |
10.21 |
11.83 |
| 10.10 |
12.95 |
15.09 |
17.38 |
| 14.99 |
18.98 |
19.70 |
21.93 |
| 0.34 |
0.27 |
0.18 |
0.09 |
|
|
| 1,847,229,216.00 |
2,132,549,529.00 |
800,395,050.00 |
1,024,344,568.00 |
| -2,711,521,024.00 |
-1,244,716,411.00 |
-773,949,190.00 |
-395,740,930.00 |
| -599,312,036.00 |
-627,627,397.00 |
-446,825,400.00 |
-277,555,382.00 |
| -1,463,603,844.00 |
260,205,721.00 |
-420,379,540.00 |
351,048,256.00 |
| 4,169,923,776.00 |
4,430,166,192.00 |
4,041,162,720.00 |
3,956,833,296.00 |
| 2,686,826,184.00 |
4,668,738,181.00 |
3,611,410,810.00 |
4,296,885,112.00 |
|