| 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 |
|
|
| 3,964,018,180.00 |
2,641,717,034.00 |
2,866,446,145.00 |
5,358,373,919.00 |
| 3,628,640,501.00 |
3,792,446,669.00 |
3,255,998,037.00 |
3,140,450,689.00 |
| 2,408,974,072.00 |
2,983,147,548.00 |
3,130,106,709.00 |
3,098,184,507.00 |
| 10,538,703,910.00 |
10,320,169,845.00 |
9,951,403,161.00 |
12,338,303,112.00 |
| 25,167,682,710.00 |
23,379,558,811.00 |
22,026,170,666.00 |
20,911,036,542.00 |
| 360,108,557.00 |
343,816,594.00 |
347,723,873.00 |
343,052,176.00 |
| 27,614,415,022.00 |
26,034,791,537.00 |
24,733,369,088.00 |
23,621,119,895.00 |
| 38,153,118,932.00 |
36,354,961,382.00 |
34,684,772,249.00 |
35,959,423,007.00 |
| 6,599,189,622.00 |
5,691,339,223.00 |
5,513,203,377.00 |
5,644,946,120.00 |
| 4,113,130,909.00 |
4,325,057,834.00 |
3,982,292,647.00 |
3,928,410,991.00 |
| 10,712,320,531.00 |
10,016,397,057.00 |
9,495,496,026.00 |
9,573,357,111.00 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 593,152,000.00 |
593,152,000.00 |
593,152,000.00 |
593,152,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,931,520.00 |
5,931,520.00 |
5,931,520.00 |
5,931,520.00 |
| 23,814,976,624.00 |
22,593,807,493.00 |
21,654,044,689.00 |
22,849,503,952.00 |
| 26,419,541,790.00 |
25,263,746,146.00 |
24,179,609,299.00 |
25,382,362,376.00 |
| 1,021,256,611.00 |
1,074,818,179.00 |
1,009,666,926.00 |
1,003,703,520.00 |
|
|
| 26,948,004,471.00 |
19,114,609,462.00 |
12,640,124,859.00 |
6,340,290,628.00 |
| 16,302,008,098.00 |
11,601,621,323.00 |
7,634,612,305.00 |
3,780,577,753.00 |
| 10,645,996,373.00 |
7,512,988,139.00 |
5,005,512,554.00 |
2,559,712,875.00 |
| 5,945,531,730.00 |
4,160,489,224.00 |
2,790,117,331.00 |
1,489,392,064.00 |
| -94,608,233.00 |
-58,593,691.00 |
7,480,769.00 |
11,344,802.00 |
| 5,850,923,497.00 |
4,101,895,533.00 |
2,797,598,100.00 |
1,500,736,866.00 |
| 1,325,482,459.00 |
893,536,722.00 |
604,009,878.00 |
306,949,927.00 |
| 4,521,490,578.00 |
3,198,256,756.00 |
2,185,217,852.00 |
1,190,221,899.00 |
| 11,400.00 |
9,050.00 |
12,000.00 |
13,650.00 |
|
|
| 762.28 |
718.93 |
736.82 |
802.64 |
| 4,454.09 |
4,259.24 |
4,076.46 |
4,279.23 |
|
|
| 0.41 |
0.40 |
0.39 |
0.38 |
| 11.85 |
11.73 |
12.60 |
13.24 |
| 17.11 |
16.88 |
18.07 |
18.76 |
| 16.78 |
16.73 |
17.29 |
18.77 |
| 22.06 |
21.77 |
22.07 |
23.49 |
| 39.51 |
39.30 |
39.60 |
40.37 |
| 0.71 |
0.53 |
0.36 |
0.18 |
|
|
| 7,288,586,537.00 |
3,638,505,305.00 |
2,928,513,986.00 |
1,681,265,639.00 |
| -5,592,270,643.00 |
-3,760,163,565.00 |
-2,577,432,422.00 |
-1,066,326,669.00 |
| -2,658,247,265.00 |
-2,162,574,257.00 |
-2,410,584,970.00 |
-182,514,602.00 |
| -961,931,371.00 |
-2,284,232,517.00 |
-2,059,503,406.00 |
432,424,368.00 |
| 4,925,949,551.00 |
4,925,949,551.00 |
4,925,949,551.00 |
4,925,949,551.00 |
| 3,964,018,180.00 |
2,641,717,034.00 |
2,866,446,145.00 |
5,358,373,919.00 |
|