| 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 |
|
|
| 759,565,750.00 |
77,442,225.00 |
193,001,819.00 |
66,297,357.00 |
| 314,729,768.00 |
288,389,680.00 |
264,040,545.00 |
168,388,118.00 |
| 469,442,065.00 |
468,419,554.00 |
460,425,162.00 |
340,533,235.00 |
| 1,606,026,827.00 |
980,465,677.00 |
972,549,177.00 |
655,431,051.00 |
| 1,909,328,520.00 |
1,833,694,684.00 |
1,787,400,303.00 |
1,726,909,850.00 |
| 22,671,724.00 |
9,137,684.00 |
9,678,965.00 |
9,028,296.00 |
| 5,688,645,794.00 |
5,299,893,790.00 |
5,093,216,035.00 |
4,866,213,450.00 |
| 7,294,672,621.00 |
6,280,359,467.00 |
6,065,765,212.00 |
5,521,644,501.00 |
| 1,264,557,641.00 |
1,321,726,352.00 |
1,217,590,522.00 |
963,391,981.00 |
| 2,613,329,763.00 |
1,817,752,036.00 |
1,805,843,007.00 |
1,530,221,129.00 |
| 3,877,887,404.00 |
3,139,478,388.00 |
3,023,433,529.00 |
2,493,613,110.00 |
| 5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
| 378,000,000.00 |
378,000,000.00 |
378,000,000.00 |
378,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 1,890,000.00 |
1,890,000.00 |
1,890,000.00 |
1,890,000.00 |
| 2,124,514,643.00 |
2,039,563,004.00 |
1,943,099,428.00 |
1,929,368,281.00 |
| 3,117,882,415.00 |
3,093,479,342.00 |
2,997,015,766.00 |
2,983,284,619.00 |
| 298,902,802.00 |
47,401,737.00 |
45,315,917.00 |
44,746,772.00 |
|
|
| 2,999,448,452.00 |
2,141,843,595.00 |
1,316,807,303.00 |
526,870,055.00 |
| 2,165,884,281.00 |
1,514,231,960.00 |
941,004,071.00 |
397,439,039.00 |
| 833,564,171.00 |
627,611,635.00 |
375,803,232.00 |
129,431,016.00 |
| 508,562,483.00 |
389,103,568.00 |
212,236,508.00 |
51,163,391.00 |
| -112,408,042.00 |
-102,983,665.00 |
-58,144,830.00 |
-25,046,105.00 |
| 396,154,441.00 |
286,119,903.00 |
154,091,678.00 |
26,117,286.00 |
| 140,262,318.00 |
85,552,531.00 |
52,073,702.00 |
8,538,665.00 |
| 247,569,071.00 |
194,944,367.00 |
98,480,791.00 |
16,569,498.00 |
| 1,700.00 |
1,070.00 |
1,715.00 |
1,880.00 |
|
|
| 130.99 |
137.53 |
104.21 |
35.07 |
| 1,649.67 |
1,636.76 |
1,585.72 |
1,578.46 |
|
|
| 1.24 |
1.01 |
1.01 |
0.84 |
| 3.39 |
4.14 |
3.25 |
1.20 |
| 7.94 |
8.40 |
6.57 |
2.22 |
| 8.25 |
9.10 |
7.48 |
3.14 |
| 16.96 |
18.17 |
16.12 |
9.71 |
| 27.79 |
29.30 |
28.54 |
24.57 |
| 0.41 |
0.34 |
0.22 |
0.10 |
|
|
| 382,580,828.00 |
142,096,630.00 |
59,701,046.00 |
-26,275,699.00 |
| -1,102,991,153.00 |
-728,511,927.00 |
-478,827,552.00 |
-205,080,279.00 |
| 1,285,225,274.00 |
469,128,155.00 |
417,416,337.00 |
102,889,814.00 |
| 564,814,949.00 |
-117,287,142.00 |
-1,710,169.00 |
-128,466,164.00 |
| 194,635,118.00 |
194,635,118.00 |
194,635,118.00 |
194,635,118.00 |
| 759,565,750.00 |
77,442,225.00 |
193,001,819.00 |
66,297,357.00 |
|