| 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 |
|
|
| 1,010,737,206.00 |
1,029,588,028.69 |
1,072,919,936.96 |
1,108,865,000.73 |
| 136,929,105.00 |
140,456,963.39 |
101,910,728.64 |
115,610,648.26 |
| 11,535,547.00 |
11,018,667.84 |
9,462,593.50 |
9,641,893.85 |
| 1,516,965,201.00 |
1,455,196,295.27 |
1,435,089,971.98 |
1,476,117,871.04 |
| 804,382,042.00 |
773,218,949.40 |
777,852,644.65 |
757,074,591.58 |
| 4,354,393.00 |
21,336,292.85 |
31,674,849.89 |
24,182,349.10 |
| 2,154,537,270.00 |
2,223,821,468.36 |
2,174,215,400.72 |
2,116,618,258.49 |
| 3,671,502,471.00 |
3,679,017,763.63 |
3,609,305,372.70 |
3,592,736,129.53 |
| 538,809,140.00 |
523,075,559.78 |
551,954,308.08 |
562,293,657.98 |
| 662,305,316.00 |
725,414,402.86 |
678,321,461.57 |
668,247,787.00 |
| 1,201,114,456.00 |
1,248,489,962.64 |
1,230,275,769.65 |
1,230,541,444.98 |
| 3,430,400.00 |
3,430,400.00 |
3,430,400.00 |
3,430,400.00 |
| 1,159,368,000.00 |
1,159,368,000.00 |
1,159,368,000.00 |
1,159,368,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,318,736.00 |
2,318,736.00 |
2,318,736.00 |
2,318,736.00 |
| 1,085,437,382.00 |
1,049,611,060.59 |
1,005,331,558.65 |
995,518,714.27 |
| 1,903,399,860.00 |
1,867,573,538.28 |
1,823,294,036.34 |
1,813,481,191.96 |
| 566,988,155.00 |
562,954,262.71 |
555,735,566.71 |
548,713,492.59 |
|
|
| 1,136,469,082.00 |
891,790,563.75 |
565,983,839.59 |
281,951,693.36 |
| 351,670,976.00 |
300,721,722.57 |
196,878,403.07 |
98,835,693.13 |
| 784,798,106.00 |
591,068,841.17 |
369,105,436.53 |
183,116,000.24 |
| 290,266,117.00 |
211,753,981.06 |
130,243,082.08 |
66,752,641.52 |
| -9,255,718.00 |
-16,690,371.80 |
-4,753,893.05 |
-3,628,876.23 |
| 248,790,641.00 |
195,063,609.25 |
125,489,189.03 |
63,123,765.29 |
| 37,786,879.00 |
35,185,220.89 |
17,108,998.60 |
8,678,269.35 |
| 176,588,656.00 |
141,837,312.60 |
97,557,810.66 |
50,645,190.28 |
| 935.00 |
750.00 |
750.00 |
1,100.00 |
|
|
| 76.16 |
81.56 |
84.15 |
87.37 |
| 820.88 |
805.43 |
786.33 |
782.10 |
|
|
| 0.63 |
0.67 |
0.67 |
0.68 |
| 4.81 |
5.14 |
5.41 |
5.64 |
| 9.28 |
10.13 |
10.70 |
11.17 |
| 15.54 |
15.90 |
17.24 |
17.96 |
| 25.54 |
23.74 |
23.01 |
23.68 |
| 69.06 |
66.28 |
65.21 |
64.95 |
| 0.31 |
0.24 |
0.16 |
0.08 |
|
|
| 146,370,761.00 |
145,780,734.55 |
90,552,858.51 |
44,415,164.24 |
| -125,021,318.00 |
-150,945,828.14 |
-91,387,588.88 |
-31,527,817.93 |
| -145,116,551.00 |
-107,724,938.41 |
-43,353,347.52 |
-13,569,144.19 |
| -123,767,108.00 |
-112,890,032.01 |
-44,188,077.88 |
-681,797.88 |
| 1,100,341,952.59 |
1,100,341,952.59 |
1,100,341,952.59 |
1,100,341,952.59 |
| 1,010,737,206.00 |
1,029,588,028.69 |
1,072,919,936.96 |
1,108,865,000.73 |
|