| 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 |
|
|
| 3,025,394,461.06 |
1,720,982,937.06 |
1,997,309,877.76 |
1,043,573,909.69 |
| 4,111,734,521.79 |
4,227,603,058.32 |
3,952,206,721.40 |
3,444,595,874.62 |
| 2,498,625,335.32 |
2,549,581,111.18 |
2,715,651,968.78 |
2,579,033,496.29 |
| 15,430,535,434.56 |
14,488,402,043.90 |
14,242,020,795.28 |
12,829,946,500.16 |
| 298,906,625.80 |
809,636,482.41 |
743,475,903.53 |
507,955,656.90 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,698,276,347.86 |
1,371,226,843.59 |
1,135,674,774.08 |
1,079,870,845.57 |
| 19,128,811,782.42 |
15,859,628,887.49 |
15,377,695,569.36 |
13,909,817,345.73 |
| 11,114,413,553.11 |
9,322,656,212.99 |
9,217,595,009.05 |
8,676,801,462.20 |
| 2,895,325,995.15 |
2,978,209,731.64 |
2,828,309,100.11 |
2,749,129,420.04 |
| 14,009,739,548.26 |
12,300,865,944.62 |
12,045,904,109.17 |
11,425,930,882.24 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 484,243,650.00 |
484,243,650.00 |
484,243,650.00 |
484,243,650.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,842,436.50 |
4,842,436.50 |
4,842,436.50 |
4,842,436.50 |
| 2,047,155,142.29 |
1,688,089,880.65 |
1,497,723,932.44 |
1,536,492,113.21 |
| 4,381,876,913.66 |
2,856,396,734.78 |
2,650,447,610.78 |
2,482,753,853.57 |
| 737,195,320.51 |
702,366,208.09 |
681,343,849.41 |
1,132,609.93 |
|
|
| 14,217,372,867.77 |
8,774,669,718.09 |
5,221,446,651.03 |
1,981,795,602.32 |
| 12,210,412,121.48 |
7,596,487,574.47 |
4,538,385,563.90 |
1,704,011,235.52 |
| 2,006,960,746.29 |
1,178,182,143.62 |
683,061,287.13 |
277,784,366.80 |
| 1,597,164,158.08 |
891,800,922.29 |
497,644,507.31 |
191,742,965.99 |
| -309,630,106.18 |
-160,980,145.65 |
-114,651,559.80 |
-29,684,859.06 |
| 1,287,534,051.89 |
730,820,776.64 |
382,992,947.51 |
162,058,106.94 |
| 441,970,750.28 |
280,560,376.58 |
172,137,638.43 |
68,441,818.94 |
| 740,323,181.92 |
378,111,827.66 |
160,777,704.15 |
93,533,259.82 |
| 3,875.00 |
3,465.00 |
3,470.00 |
3,795.00 |
|
|
| 152.88 |
104.11 |
66.40 |
77.26 |
| 904.89 |
589.87 |
547.34 |
512.71 |
|
|
| 3.20 |
4.31 |
4.54 |
4.60 |
| 3.87 |
3.18 |
2.09 |
2.69 |
| 16.90 |
17.65 |
12.13 |
15.07 |
| 5.21 |
4.31 |
3.08 |
4.72 |
| 11.23 |
10.16 |
9.53 |
9.68 |
| 14.12 |
13.43 |
13.08 |
14.02 |
| 0.74 |
0.55 |
0.34 |
0.14 |
|
|
| 502,626,694.45 |
-1,894,515,000.56 |
-2,199,513,936.98 |
-955,640,730.16 |
| -662,004,226.23 |
-290,323,542.06 |
-137,197,723.33 |
-38,088,596.05 |
| 704,254,904.11 |
1,456,320,089.03 |
1,915,413,791.28 |
-372,249,768.70 |
| 544,877,372.33 |
-728,518,453.59 |
-421,297,869.04 |
-1,365,979,094.91 |
| 240,812,622,159.00 |
2,408,126,221.59 |
2,408,126,221.59 |
2,408,126,221.59 |
| 3,025,394,461.06 |
1,720,982,937.06 |
1,997,309,877.76 |
1,043,573,909.69 |
|