| 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 |
|
|
| 3,694,549,310.00 |
5,036,628,881.00 |
3,786,074,688.00 |
3,577,126,348.00 |
| 1,638,335,585.00 |
2,003,362,731.00 |
1,849,428,372.00 |
1,712,996,532.00 |
| 1,619,146,740.00 |
2,085,412,617.00 |
1,623,117,672.00 |
1,604,713,378.00 |
| 7,067,426,810.00 |
9,321,749,401.00 |
7,561,457,112.00 |
7,612,886,148.00 |
| 3,512,124,230.00 |
3,841,980,782.00 |
3,610,345,596.00 |
3,635,716,500.00 |
| 102,414,080.00 |
183,505,640.00 |
223,377,660.00 |
156,157,540.00 |
| 9,188,090,775.00 |
9,761,342,145.00 |
9,041,402,436.00 |
9,046,002,836.00 |
| 16,255,517,585.00 |
19,083,091,546.00 |
16,602,859,548.00 |
16,658,888,984.00 |
| 3,922,525,480.00 |
4,958,492,414.00 |
3,959,950,632.00 |
4,515,890,264.00 |
| 820,278,290.00 |
842,953,384.00 |
834,543,204.00 |
814,086,480.00 |
| 4,742,803,770.00 |
5,799,980,098.00 |
4,794,493,836.00 |
5,329,976,744.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 881,390,140.00 |
936,465,044.00 |
851,808,144.00 |
835,962,928.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,129,925.00 |
1,129,925.00 |
1,129,925.00 |
1,129,925.00 |
| 6,103,501,185.00 |
7,616,985,722.00 |
6,582,288,372.00 |
6,187,946,960.00 |
| 11,512,713,815.00 |
13,283,111,448.00 |
11,808,365,712.00 |
11,328,912,240.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 21,925,897,155.00 |
17,684,403,350.00 |
10,992,593,964.00 |
5,596,118,388.00 |
| 17,094,460,510.00 |
13,876,558,721.00 |
8,669,572,956.00 |
4,300,736,968.00 |
| 4,831,436,645.00 |
3,807,844,629.00 |
2,323,021,008.00 |
1,295,381,420.00 |
| 2,670,463,690.00 |
2,145,491,660.00 |
1,293,563,964.00 |
775,711,108.00 |
| -746,806,120.00 |
-223,651,163.00 |
-61,927,140.00 |
32,552,992.00 |
| 1,923,657,570.00 |
1,921,840,497.00 |
1,231,636,824.00 |
808,264,100.00 |
| 1,053,096,505.00 |
706,071,661.00 |
457,927,536.00 |
313,780,488.00 |
| 889,432,625.00 |
1,215,768,836.00 |
773,709,288.00 |
494,483,612.00 |
| 5,725.00 |
9,875.00 |
12,850.00 |
16,900.00 |
|
|
| 787.16 |
1,434.63 |
1,369.49 |
1,750.50 |
| 10,188.92 |
11,755.75 |
10,450.57 |
10,026.25 |
|
|
| 0.41 |
0.44 |
0.41 |
0.47 |
| 5.47 |
8.49 |
9.32 |
11.87 |
| 7.73 |
12.20 |
13.10 |
17.46 |
| 4.06 |
6.87 |
7.04 |
8.84 |
| 12.18 |
12.13 |
11.77 |
13.86 |
| 22.04 |
21.53 |
21.13 |
23.15 |
| 1.35 |
0.93 |
0.66 |
0.34 |
|
|
| 2,657,841,265.00 |
3,077,559,604.00 |
1,917,581,556.00 |
768,423,320.00 |
| -480,341,900.00 |
-460,874,708.00 |
-338,032,860.00 |
-128,641,888.00 |
| -1,580,051,710.00 |
-828,897,321.00 |
-753,964,596.00 |
0.00 |
| 597,447,655.00 |
1,787,787,575.00 |
825,594,100.00 |
639,781,432.00 |
| 3,119,325,400.00 |
3,314,240,840.00 |
3,014,631,840.00 |
2,958,554,080.00 |
| 3,694,549,310.00 |
5,036,628,881.00 |
3,786,074,688.00 |
3,577,126,348.00 |
|