| 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 |
|
|
| 3,323,221,103.00 |
2,498,462,270.00 |
2,759,214,472.00 |
2,917,454,611.00 |
| 164,374,388.00 |
83,850,558.00 |
91,086,119.00 |
86,891,172.00 |
| 20,153,707.00 |
0.00 |
0.00 |
0.00 |
| 3,729,046,503.00 |
2,780,344,502.00 |
3,083,848,518.00 |
3,168,790,558.00 |
| 913,842,793.00 |
756,765,138.00 |
706,821,333.00 |
699,250,507.00 |
| 1,007,135,133.00 |
239,088,586.00 |
129,268,759.00 |
128,790,440.00 |
| 32,995,935,984.00 |
30,385,922,760.00 |
29,593,780,260.00 |
28,521,291,225.00 |
| 36,724,982,487.00 |
33,166,267,262.00 |
32,677,628,778.00 |
31,690,081,783.00 |
| 7,743,786,951.00 |
4,077,196,637.00 |
3,898,955,645.00 |
4,220,414,441.00 |
| 16,612,531,070.00 |
17,489,297,289.00 |
17,478,452,017.00 |
16,610,973,150.00 |
| 24,356,318,021.00 |
21,566,493,926.00 |
21,377,407,662.00 |
20,831,387,591.00 |
| 19,040,000.00 |
19,040,000.00 |
19,040,000.00 |
19,040,000.00 |
| 3,400,000.00 |
3,400,000,000.00 |
3,400,000,000.00 |
3,400,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 6,800,000.00 |
6,800,000.00 |
6,800,000.00 |
6,800,000.00 |
| 4,895,330,345.00 |
4,251,357,076.00 |
4,188,524,598.00 |
3,847,996,953.00 |
| 10,418,505,285.00 |
9,665,616,240.00 |
9,491,382,246.00 |
9,313,676,634.00 |
| 1,950,159,181.00 |
1,934,157,096.00 |
1,808,838,871.00 |
1,545,017,558.00 |
|
|
| 9,848,242,050.00 |
6,259,166,467.00 |
4,251,565,279.00 |
1,971,127,794.00 |
| 5,720,422,089.00 |
3,994,583,143.00 |
2,731,071,241.00 |
1,209,175,866.00 |
| 4,127,819,961.00 |
2,264,583,324.00 |
1,520,494,038.00 |
761,951,928.00 |
| 3,477,665,145.00 |
2,264,583,324.00 |
1,520,494,038.00 |
761,951,928.00 |
| -1,409,360,912.00 |
-1,036,522,394.00 |
-666,727,900.00 |
-331,555,982.00 |
| 2,068,304,233.00 |
1,228,060,930.00 |
853,766,138.00 |
430,395,946.00 |
| 749,103,687.00 |
397,983,783.00 |
263,977,130.00 |
150,586,017.00 |
| 1,466,381,586.00 |
960,927,749.00 |
670,032,783.00 |
329,505,141.00 |
| 5,225.00 |
4,825.00 |
5,475.00 |
7,200.00 |
|
|
| 215.64 |
188.42 |
197.07 |
193.83 |
| 1,532.13 |
1,421.41 |
1,395.79 |
1,369.66 |
|
|
| 2.34 |
2.23 |
2.25 |
2.24 |
| 3.99 |
3.86 |
4.10 |
4.16 |
| 14.07 |
13.26 |
14.12 |
14.15 |
| 14.89 |
15.35 |
15.76 |
16.72 |
| 35.31 |
36.18 |
35.76 |
38.66 |
| 41.91 |
36.18 |
35.76 |
38.66 |
| 0.27 |
0.19 |
0.13 |
0.06 |
|
|
| 1,713,543,029.00 |
1,113,799,200.00 |
1,124,595,916.00 |
471,159,281.00 |
| -4,012,954,887.00 |
-1,889,232,878.00 |
-1,346,411,055.00 |
-527,722,330.00 |
| 2,331,849,283.00 |
-16,887,731.00 |
-309,754,067.00 |
-316,766,018.00 |
| 32,437,425.00 |
-792,321,408.00 |
-531,569,206.00 |
-373,329,067.00 |
| 3,290,783,678.00 |
3,290,783,678.00 |
3,290,783,678.00 |
3,290,783,678.00 |
| 3,323,221,103.00 |
2,498,462,270.00 |
2,759,214,472.00 |
2,917,454,611.00 |
|