| 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 |
|
|
| 2,387,153,764.31 |
2,253,174,885.78 |
2,420,053,150.71 |
2,319,532,771.82 |
| 161,878,741.57 |
154,805,384.35 |
180,956,454.45 |
177,714,496.41 |
| 38,447,278.56 |
31,473,351.85 |
31,882,229.56 |
33,978,201.84 |
| 2,620,966,389.06 |
2,471,557,306.35 |
2,663,819,447.77 |
2,563,675,314.74 |
| 884,295,657.90 |
868,325,161.18 |
846,007,156.39 |
814,917,751.90 |
| 27,220.73 |
28,678.98 |
30,137.23 |
31,595.48 |
| 1,098,849,431.39 |
1,082,450,940.84 |
1,048,777,551.39 |
1,004,406,337.21 |
| 3,719,815,820.45 |
3,554,008,247.19 |
3,712,596,999.16 |
3,568,081,651.96 |
| 205,874,721.88 |
204,145,097.85 |
507,266,276.85 |
250,781,483.60 |
| 234,964,165.68 |
161,406,002.55 |
153,839,363.54 |
146,225,240.05 |
| 440,838,887.56 |
365,551,100.40 |
661,105,640.39 |
397,006,723.65 |
| 50,000,000.00 |
50,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 145,507,360.00 |
145,507,360.00 |
145,507,360.00 |
145,507,360.00 |
| 10.00 |
10.00 |
100.00 |
100.00 |
| 14,550,736.00 |
14,550,736.00 |
1,455,073.60 |
1,455,073.60 |
| 1,140,407,306.19 |
1,055,599,320.89 |
923,356,716.50 |
1,047,133,981.63 |
| 3,195,566,928.69 |
3,108,234,443.38 |
2,976,051,838.99 |
3,101,701,842.97 |
| 83,410,004.20 |
80,222,703.41 |
75,439,519.78 |
69,373,085.34 |
|
|
| 2,140,704,302.27 |
1,601,983,872.57 |
1,101,869,719.81 |
541,289,375.79 |
| 1,168,396,805.84 |
873,045,219.09 |
596,143,010.64 |
293,696,227.34 |
| 972,307,496.43 |
728,938,653.48 |
505,726,709.17 |
247,593,148.46 |
| 604,920,138.87 |
477,698,851.51 |
343,087,833.72 |
170,344,065.79 |
| 134,857,346.14 |
95,520,526.92 |
59,136,665.86 |
22,960,046.98 |
| 739,777,485.02 |
573,219,378.42 |
402,224,499.58 |
193,304,112.76 |
| 151,330,241.03 |
117,429,699.30 |
80,655,394.96 |
42,292,878.99 |
| 566,820,116.17 |
439,346,862.47 |
315,726,660.93 |
151,011,233.77 |
| 2,400.00 |
29,575.00 |
24,000.00 |
22,250.00 |
|
|
| 38.95 |
40.26 |
433.97 |
415.13 |
| 219.62 |
213.61 |
2,045.29 |
2,131.65 |
|
|
| 0.14 |
0.12 |
0.22 |
0.13 |
| 15.24 |
16.48 |
17.01 |
16.93 |
| 17.74 |
18.85 |
21.22 |
19.47 |
| 26.48 |
27.43 |
28.65 |
27.90 |
| 28.26 |
29.82 |
31.14 |
31.47 |
| 45.42 |
45.50 |
45.90 |
45.74 |
| 0.58 |
0.45 |
0.30 |
0.15 |
|
|
| 699,632,830.80 |
532,830,656.65 |
357,721,380.55 |
190,600,654.18 |
| -202,604,564.11 |
-171,094,923.79 |
-118,396,070.32 |
-52,779,118.68 |
| 917,431,895.29 |
917,431,895.31 |
1,208,446,615.37 |
1,209,824,384.69 |
| 1,414,460,161.99 |
1,279,167,628.17 |
1,447,771,925.60 |
1,347,645,920.19 |
| 970,150,340.49 |
970,150,340.49 |
970,150,340.49 |
970,150,340.49 |
| 2,387,153,764.31 |
2,253,174,885.78 |
2,420,053,150.71 |
2,319,532,771.82 |
|