| 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 |
|
|
| 503,892,183.00 |
290,374,000.00 |
283,617,000.00 |
381,726,000.00 |
| 568,002,842.00 |
643,214,000.00 |
555,524,000.00 |
483,546,000.00 |
| 3,356,489,015.00 |
3,581,034,000.00 |
3,354,602,000.00 |
3,216,638,000.00 |
| 5,696,202,259.00 |
5,905,493,000.00 |
5,535,212,000.00 |
5,376,945,000.00 |
| 2,437,927,851.00 |
2,497,876,000.00 |
2,457,242,000.00 |
2,560,260,000.00 |
| 3,667.00 |
115,000.00 |
129,000.00 |
141,000.00 |
| 3,786,732,309.00 |
3,591,364,000.00 |
3,544,525,000.00 |
3,567,984,000.00 |
| 9,482,934,568.00 |
9,496,857,000.00 |
9,079,737,000.00 |
8,944,929,000.00 |
| 3,290,535,116.00 |
3,353,552,000.00 |
2,984,302,000.00 |
4,129,464,000.00 |
| 3,217,488,884.00 |
3,194,043,000.00 |
3,148,094,000.00 |
2,292,477,000.00 |
| 6,508,024,000.00 |
6,547,595,000.00 |
6,132,396,000.00 |
6,421,941,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 830,000,000.00 |
830,000,000.00 |
830,000,000.00 |
830,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,660,000.00 |
1,660,000.00 |
1,660,000.00 |
1,660,000.00 |
| 1,697,102,058.00 |
1,684,654,000.00 |
1,690,636,000.00 |
1,669,569,000.00 |
| 2,974,895,357.00 |
2,949,246,000.00 |
2,947,325,000.00 |
2,456,110,000.00 |
| 15,211.00 |
16,000.00 |
16,000.00 |
66,878,000.00 |
|
|
| 12,832,798,443.00 |
9,401,068,000.00 |
6,102,452,000.00 |
2,964,985,000.00 |
| 7,050,083,645.00 |
5,216,199,000.00 |
3,394,646,000.00 |
1,627,538,000.00 |
| 5,782,714,798.00 |
4,184,869,000.00 |
2,707,806,000.00 |
1,337,447,000.00 |
| 522,602,799.00 |
-11,635,000.00 |
189,222,000.00 |
117,741,000.00 |
| -374,513,673.00 |
53,345,000.00 |
-146,989,000.00 |
-99,972,000.00 |
| 148,089,126.00 |
41,710,000.00 |
43,333,000.00 |
17,769,000.00 |
| 117,994,056.00 |
21,692,000.00 |
17,333,000.00 |
7,478,000.00 |
| 37,333,923.00 |
27,367,000.00 |
33,349,000.00 |
12,282,000.00 |
| 3,795.00 |
3,000.00 |
5,525.00 |
5,250.00 |
|
|
| 22.49 |
21.98 |
40.18 |
29.60 |
| 1,792.11 |
1,776.65 |
1,775.50 |
1,479.58 |
|
|
| 2.19 |
2.22 |
2.08 |
2.61 |
| 0.39 |
0.38 |
0.73 |
0.55 |
| 1.25 |
1.24 |
2.26 |
2.00 |
| 0.29 |
0.29 |
0.55 |
0.41 |
| 4.07 |
-0.12 |
3.10 |
3.97 |
| 45.06 |
44.51 |
44.37 |
45.11 |
| 1.35 |
0.99 |
0.67 |
0.33 |
|
|
| 255,096,713.00 |
-273,776,000.00 |
-456,535,000.00 |
-239,633,000.00 |
| -650,628,694.00 |
-437,459,000.00 |
-283,556,000.00 |
-171,841,000.00 |
| 538,956,749.00 |
557,215,000.00 |
579,314,000.00 |
280,528,000.00 |
| 143,424,768.00 |
-154,020,000.00 |
-160,777,000.00 |
-130,946,000.00 |
| 512,671,885.00 |
512,672,000.00 |
512,672,000.00 |
512,672,000.00 |
| 503,892,183.00 |
290,374,000.00 |
283,617,000.00 |
381,726,000.00 |
|