| 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 |
|
|
| 1,871,711,820.05 |
1,613,081,042.32 |
1,233,515,497.28 |
1,256,033,122.18 |
| 94,130,315.46 |
54,086,782.20 |
66,988,979.30 |
61,557,212.08 |
| 6,314,353.90 |
5,841,174.88 |
6,750,451.13 |
6,795,571.70 |
| 2,129,044,655.43 |
1,870,983,742.12 |
1,479,134,936.17 |
1,484,245,620.02 |
| 2,288,651,001.58 |
2,233,819,410.88 |
2,184,639,992.04 |
2,151,481,560.03 |
| 1,360,241.29 |
1,296,144.59 |
1,346,189.84 |
1,227,659.35 |
| 3,580,326,717.04 |
3,819,020,516.55 |
3,663,713,540.96 |
3,364,624,415.49 |
| 5,709,371,372.47 |
5,690,004,258.67 |
5,142,848,477.13 |
4,848,870,035.51 |
| 2,287,442,720.86 |
2,704,071,652.82 |
2,398,954,007.49 |
2,027,368,642.87 |
| 592,733,173.00 |
586,371,015.09 |
533,792,174.64 |
511,111,295.64 |
| 2,880,175,893.87 |
3,290,442,667.92 |
2,932,746,182.13 |
2,538,479,938.51 |
| 3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
| 94,819,400.00 |
94,819,400.00 |
94,819,400.00 |
94,819,400.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 948,194.00 |
948,194.00 |
948,194.00 |
948,194.00 |
| 2,874,976,171.87 |
2,434,991,264.24 |
2,245,531,882.65 |
2,345,819,645.61 |
| 2,829,094,875.94 |
2,399,460,809.31 |
2,210,001,427.71 |
2,310,289,190.68 |
| 100,602.67 |
100,781.44 |
100,867.29 |
100,906.33 |
|
|
| 2,094,490,911.23 |
949,078,849.29 |
617,231,680.87 |
305,552,865.42 |
| 1,006,671,321.77 |
402,784,952.55 |
264,426,771.73 |
127,183,492.14 |
| 1,087,819,589.47 |
546,293,896.74 |
352,804,909.14 |
178,369,373.28 |
| 906,917,288.31 |
555,563,235.84 |
330,233,096.43 |
183,410,622.71 |
| -16,657,462.25 |
-13,091,153.97 |
-9,147,659.45 |
-4,848,743.91 |
| 890,259,826.05 |
542,472,081.87 |
321,085,436.99 |
178,561,878.80 |
| 630,960.32 |
92,593,740.99 |
60,666,391.85 |
29,966,029.46 |
| 889,629,216.57 |
449,878,512.94 |
260,419,131.35 |
148,595,896.51 |
| 16,875.00 |
16,800.00 |
17,000.00 |
15,200.00 |
|
|
| 938.24 |
632.61 |
549.30 |
626.86 |
| 2,983.67 |
2,530.56 |
2,330.75 |
2,436.52 |
|
|
| 1.02 |
1.37 |
1.33 |
1.10 |
| 15.58 |
10.54 |
10.13 |
12.26 |
| 31.45 |
25.00 |
23.57 |
25.73 |
| 42.47 |
47.40 |
42.19 |
48.63 |
| 43.30 |
58.54 |
53.50 |
60.03 |
| 51.94 |
57.56 |
57.16 |
58.38 |
| 0.37 |
0.17 |
0.12 |
0.06 |
|
|
| 1,516,474,095.39 |
1,178,538,211.80 |
775,977,391.44 |
376,600,022.23 |
| -426,450,884.32 |
-342,308,316.91 |
-265,554,522.49 |
-68,572,398.18 |
| -122,090,844.47 |
-150,685,914.34 |
-175,224,553.33 |
56,296,390.80 |
| 967,932,366.61 |
685,543,980.55 |
335,198,315.62 |
364,324,014.85 |
| 881,408,426.44 |
881,408,426.44 |
881,408,426.44 |
881,408,426.44 |
| 1,871,711,820.05 |
1,613,081,042.32 |
1,233,515,497.28 |
1,256,033,122.18 |
|