| 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 |
|
|
| 739,053,330.00 |
746,955,590.00 |
769,154,104.00 |
758,494,461.00 |
| 706,800,620.00 |
829,385,354.00 |
826,312,675.00 |
981,347,775.00 |
| 60,918,720.00 |
61,345,808.00 |
48,438,789.00 |
54,672,753.00 |
| 1,947,674,665.00 |
2,145,900,996.00 |
2,057,335,232.00 |
2,204,475,558.00 |
| 3,717,311,060.00 |
4,122,279,948.00 |
3,752,506,185.00 |
3,691,333,602.00 |
| 53,359,060.00 |
0.00 |
0.00 |
0.00 |
| 3,920,276,895.00 |
4,280,233,674.00 |
3,893,489,327.00 |
3,837,891,135.00 |
| 5,867,951,560.00 |
6,426,134,670.00 |
5,950,811,226.00 |
6,042,366,693.00 |
| 1,254,531,095.00 |
1,386,365,410.00 |
1,267,688,307.00 |
1,375,640,811.00 |
| 2,154,089,250.00 |
2,264,677,858.00 |
2,129,946,750.00 |
2,146,713,801.00 |
| 3,408,620,345.00 |
3,651,043,268.00 |
3,397,635,057.00 |
3,522,354,612.00 |
| 4,034,420.00 |
4,034,420.00 |
4,034,420.00 |
4,034,420.00 |
| 461,277,210.00 |
490,267,956.00 |
445,828,854.00 |
437,669,982.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,008,605.00 |
1,008,605.00 |
1,008,605.00 |
1,008,605.00 |
| 2,003,185,745.00 |
2,296,567,708.00 |
2,120,240,326.00 |
2,094,999,162.00 |
| 2,457,979,305.00 |
2,775,091,402.00 |
2,553,176,169.00 |
2,520,025,170.00 |
| 1,351,910.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,853,275,030.00 |
2,413,115,946.00 |
1,529,548,427.00 |
846,112,227.00 |
| 2,451,247,345.00 |
2,031,669,354.00 |
1,286,861,161.00 |
733,494,471.00 |
| 402,027,685.00 |
381,446,592.00 |
2,426,687,266.00 |
112,617,756.00 |
| 114,677,835.00 |
151,619,742.00 |
127,063,490.00 |
60,052,332.00 |
| -246,847,730.00 |
-124,407,070.00 |
-71,611,543.00 |
-43,311,501.00 |
| -132,169,895.00 |
27,212,672.00 |
55,451,947.00 |
16,740,831.00 |
| 42,902,450.00 |
46,581,174.00 |
41,252,302.00 |
10,418,844.00 |
| -175,458,605.00 |
-19,764,376.00 |
14,199,645.00 |
6,321,987.00 |
| 290.00 |
290.00 |
443.00 |
785.00 |
|
|
| -173.96 |
-26.13 |
28.16 |
25.07 |
| 2,437.01 |
2,751.42 |
2,531.39 |
2,498.53 |
|
|
| 1.39 |
1.32 |
1.33 |
1.40 |
| -2.99 |
-0.41 |
0.48 |
0.42 |
| -7.14 |
-0.95 |
1.11 |
1.00 |
| -6.15 |
-0.82 |
0.93 |
0.75 |
| 4.02 |
6.28 |
8.31 |
7.10 |
| 14.09 |
15.81 |
158.65 |
13.31 |
| 0.49 |
0.38 |
0.26 |
0.14 |
|
|
| 628,955,435.00 |
378,734,122.00 |
316,992,075.00 |
4,698,951.00 |
| -566,381,315.00 |
-310,702,442.00 |
-282,539,603.00 |
-110,444,982.00 |
| -225,299,940.00 |
-279,531,030.00 |
-136,889,911.00 |
8,625,651.00 |
| -162,725,820.00 |
-211,499,350.00 |
-102,437,439.00 |
-97,146,558.00 |
| 901,779,150.00 |
958,454,940.00 |
871,578,210.00 |
855,627,930.00 |
| 739,053,330.00 |
746,955,590.00 |
769,154,104.00 |
758,494,461.00 |
|