| 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 |
|
|
| 1,682,075,365.77 |
1,877,905,447.16 |
1,300,060,761.24 |
1,296,358,506.01 |
| 3,379,244,630.89 |
2,827,012,874.69 |
3,387,107,175.11 |
2,941,317,163.57 |
| 1,763,233,048.13 |
1,870,507,112.79 |
34,373,153.07 |
1,663,386,575.79 |
| 7,454,347,029.09 |
7,234,239,900.72 |
6,893,097,148.96 |
6,642,286,742.92 |
| 3,770,695,841.69 |
3,762,701,301.54 |
3,750,078,108.26 |
3,728,889,243.87 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,888,368,657.13 |
3,873,091,288.12 |
3,883,223,951.35 |
3,901,842,596.17 |
| 11,342,715,686.22 |
11,107,331,188.83 |
10,776,321,100.32 |
10,544,129,339.09 |
| 3,151,495,162.69 |
3,289,841,699.60 |
3,292,384,047.55 |
3,162,537,357.04 |
| 2,996,760,596.34 |
2,976,271,326.81 |
2,780,439,965.59 |
2,999,100,753.29 |
| 6,148,255,759.03 |
6,266,113,026.40 |
6,072,824,013.14 |
6,161,638,110.33 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 447,173,994.50 |
447,173,994.50 |
447,173,994.50 |
447,173,994.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 894,347.99 |
894,347.99 |
894,347.99 |
894,347.99 |
| 4,633,113,857.39 |
4,289,944,436.12 |
4,157,327,918.38 |
3,836,426,752.11 |
| 5,077,450,725.07 |
4,732,016,687.92 |
4,601,942,821.82 |
4,282,262,838.63 |
| 11,700,920,212.00 |
109,201,474.51 |
101,554,265.35 |
100,228,390.13 |
|
|
| 14,818,730,635.85 |
10,690,654,067.39 |
7,539,814,318.90 |
3,456,375,356.42 |
| 10,620,394,515.84 |
7,632,758,665.99 |
5,394,304,538.70 |
2,509,006,145.27 |
| 4,198,336,120.01 |
3,057,895,421.41 |
2,145,509,780.20 |
947,369,211.15 |
| 1,862,620,832.99 |
1,246,738,243.14 |
931,433,052.49 |
390,865,095.14 |
| -222,126,067.19 |
-31,646,205.32 |
-86,694,685.91 |
-23,782,191.86 |
| 1,640,494,765.80 |
1,215,092,037.82 |
844,738,366.58 |
367,082,903.28 |
| 390,261,637.24 |
323,135,674.95 |
236,141,408.84 |
86,712,987.04 |
| 1,220,020,581.46 |
869,322,972.60 |
593,610,776.64 |
272,709,610.36 |
| 30,500.00 |
26,600.00 |
26,000.00 |
28,900.00 |
|
|
| 1,364.15 |
1,296.02 |
1,327.47 |
1,219.70 |
| 5,677.27 |
5,291.02 |
5,145.58 |
4,788.14 |
|
|
| 1.21 |
1.32 |
1.32 |
1.44 |
| 10.76 |
10.44 |
11.02 |
10.35 |
| 24.03 |
24.49 |
25.80 |
25.47 |
| 8.23 |
8.13 |
7.87 |
7.89 |
| 12.57 |
11.66 |
12.35 |
11.31 |
| 28.33 |
28.60 |
28.46 |
27.41 |
| 1.31 |
0.96 |
0.70 |
0.33 |
|
|
| 2,336,785,497.96 |
2,189,773,779.44 |
1,518,068,406.08 |
1,203,625,371.76 |
| -540,613,367.67 |
-402,826,183.36 |
-314,024,943.64 |
-220,537,133.75 |
| -944,661,855.81 |
-663,720,826.39 |
-633,684,118.74 |
-411,743,089.33 |
| 851,510,274.48 |
1,123,228,769.68 |
570,359,343.70 |
571,345,148.68 |
| 712,922,612.49 |
712,922,612.49 |
712,922,612.49 |
712,922,612.49 |
| 1,682,075,365.77 |
1,877,905,447.16 |
1,300,060,761.24 |
1,296,358,506.01 |
|