| 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 |
|
|
| 1,064,099,328.03 |
393,485,879.60 |
1,240,934,722.52 |
976,287,045.04 |
| 1,409,599,848.51 |
2,018,756,024.90 |
2,003,799,783.75 |
1,530,741,601.92 |
| 1,873,199,943.38 |
2,075,262,659.98 |
2,065,752,674.89 |
1,242,720,284.76 |
| 4,457,685,468.18 |
5,305,402,476.68 |
5,371,969,884.06 |
3,779,043,875.28 |
| 6,081,896,932.07 |
4,595,209,983.23 |
4,378,956,950.01 |
4,012,019,822.08 |
| 0.00 |
56,976,444.50 |
53,972,783.98 |
46,087,264.16 |
| 6,348,582,672.18 |
5,254,320,431.05 |
4,957,783.98 |
4,678,133,729.04 |
| 10,806,268,140.35 |
10,559,722,907.73 |
10,329,120,072.21 |
8,457,177,604.32 |
| 926,407,804.94 |
810,754,103.73 |
665,688,917.36 |
396,769,508.20 |
| 6,062,215,867.67 |
5,994,919,147.00 |
6,216,711,818.32 |
4,984,006,844.28 |
| 6,988,623,672.61 |
6,805,673,250.73 |
6,882,400,735.68 |
5,380,776,352.48 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 2,100,302,075.97 |
2,142,932,346.45 |
2,029,962,129.68 |
1,894,002,017.04 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 18,592,888.04 |
18,592,888.04 |
18,592,888.04 |
18,592,888.04 |
| 1,686,994,274.65 |
1,476,898,223.15 |
1,295,604,435.75 |
1,130,474,376.24 |
| 3,817,524,189.14 |
3,753,736,248.98 |
3,446,487,342.33 |
3,154,751,805.28 |
| 120,278.61 |
3,134,164.70 |
231,994.20 |
252,444.92 |
|
|
| 8,580,402,719.04 |
6,557,883,959.50 |
4,703,818,041.61 |
1,958,020,272.32 |
| 6,739,936,613.88 |
5,194,590,297.25 |
3,720,178,659.88 |
1,548,306,409.20 |
| 1,840,466,105.16 |
1,363,293,662.25 |
983,639,381.73 |
409,713,863.12 |
| 1,353,138,831.01 |
975,113,973.20 |
692,163,122.16 |
331,746,449.24 |
| -462,192,880.72 |
-362,491,969.55 |
-228,354,104.34 |
-98,015,493.96 |
| 890,945,950.30 |
612,622,003.65 |
463,809,017.82 |
233,730,955.28 |
| 123,062,049.74 |
73,514,639.88 |
62,547,982.93 |
49,081,771.20 |
| 767,844,350.29 |
539,084,590.43 |
404,747,347.73 |
177,684,363.96 |
| 389.00 |
384.00 |
303.00 |
229.00 |
|
|
| 41.30 |
38.66 |
43.54 |
38.23 |
| 205.32 |
201.89 |
185.37 |
169.68 |
|
|
| 1.83 |
1.81 |
2.00 |
1.71 |
| 7.11 |
6.81 |
7.84 |
8.40 |
| 20.11 |
19.15 |
23.49 |
22.53 |
| 8.95 |
8.22 |
8.60 |
9.07 |
| 15.77 |
14.87 |
14.71 |
16.94 |
| 21.45 |
20.79 |
20.91 |
20.92 |
| 0.79 |
0.62 |
0.46 |
0.23 |
|
|
| 811,753,793.91 |
251,477,307.18 |
27,811,171.37 |
258,740,107.36 |
| -1,457,709,248.85 |
-333,070,940.75 |
-222,265,243.23 |
-55,299,818.12 |
| 583,727,686.01 |
-673,968,482.30 |
388,576,085.36 |
-242,723,905.92 |
| -62,227,768.94 |
-711,583,413.10 |
194,122,013.50 |
-39,283,616.68 |
| 1,125,730,808.09 |
1,148,580,001.73 |
1,046,369,386.78 |
1,015,157,031.72 |
| 1,064,099,328.03 |
393,485,879.60 |
1,240,934,722.52 |
976,287,045.04 |
|