| 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 |
|
|
| 357,074,015.07 |
218,372,151.31 |
184,233,647.42 |
149,595,403.72 |
| 1,065,474,261.88 |
1,179,243,430.77 |
853,295,900.91 |
1,134,996,439.60 |
| 1,872,919,118.56 |
1,878,621,313.16 |
1,897,530,277.55 |
1,528,883,377.42 |
| 4,059,542,551.74 |
4,280,370,538.07 |
4,127,042,957.13 |
3,850,314,458.70 |
| 6,454,161,725.23 |
6,541,590,909.35 |
5,860,136,348.61 |
5,441,128,961.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,043,381,076.58 |
7,081,883,677.78 |
6,415,821,126.26 |
5,991,311,148.27 |
| 11,102,923,628.32 |
11,362,254,215.85 |
10,542,864,083.39 |
9,841,625,606.97 |
| 3,550,802,554.44 |
3,481,101,023.44 |
3,841,266,192.40 |
3,656,788,792.28 |
| 3,457,223,095.93 |
3,583,026,431.69 |
2,659,755,441.25 |
2,278,321,355.48 |
| 7,008,025,650.36 |
7,064,127,455.13 |
6,501,021,633.35 |
5,935,110,147.75 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 2,210,201,419.54 |
2,348,308,967.46 |
2,157,810,273.16 |
2,096,286,725.13 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 654,351.71 |
654,351.71 |
654,351.71 |
654,351.71 |
| 1,829,840,602.98 |
1,665,715,050.29 |
1,630,026,949.10 |
1,564,303,793.44 |
| 4,031,840,122.49 |
4,229,768,931.12 |
3,982,606,037.59 |
3,849,806,079.88 |
| 63,057,855.47 |
68,357,829.60 |
59,236,412.14 |
56,709,379.34 |
|
|
| 9,408,758,767.85 |
7,055,476,996.33 |
4,428,975,597.96 |
2,207,659,041.53 |
| 8,553,167,691.98 |
6,402,503,454.42 |
3,995,116,287.71 |
1,996,056,167.44 |
| 855,591,075.88 |
652,973,541.90 |
433,859,310.25 |
211,602,874.10 |
| 161,650,665.29 |
145,192,886.91 |
132,142,022.74 |
65,224,354.95 |
| -313,595,513.46 |
-208,306,515.19 |
-83,181,425.24 |
-49,930,035.58 |
| -151,944,848.17 |
-63,113,628.28 |
48,960,597.50 |
15,294,319.37 |
| 291,386,542.90 |
19,706,658.95 |
25,442,654.69 |
12,532,784.16 |
| 135,712,037.15 |
-87,967,942.89 |
21,056,787.02 |
2,761,535.21 |
| 760.00 |
710.00 |
775.00 |
930.00 |
|
|
| 207.40 |
-179.25 |
64.36 |
16.88 |
| 6,161.58 |
6,464.06 |
6,086.34 |
5,883.39 |
|
|
| 1.74 |
1.67 |
1.63 |
1.54 |
| 1.22 |
-1.03 |
0.40 |
0.11 |
| 3.37 |
-2.77 |
1.06 |
0.29 |
| 1.44 |
-1.25 |
0.48 |
0.13 |
| 1.72 |
2.06 |
2.98 |
2.95 |
| 9.09 |
9.25 |
9.80 |
9.58 |
| 0.85 |
0.62 |
0.42 |
0.22 |
|
|
| -411,976,666.59 |
-401,785,422.90 |
207,401,637.72 |
263,932,894.71 |
| -890,100,234.03 |
-576,077,672.70 |
-549,442,992.64 |
-180,816,025.84 |
| 1,570,006,881.51 |
1,041,641,653.33 |
382,242,095.87 |
-74,466,159.84 |
| 204,929,980.90 |
63,778,557.74 |
40,200,740.94 |
8,650,709.03 |
| 155,399,723.15 |
157,889,513.16 |
145,081,255.59 |
140,944,694.70 |
| 357,074,015.07 |
218,372,151.31 |
184,233,647.42 |
149,595,403.72 |
|