| 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 |
|
|
| 923,632,276.47 |
1,097,670,849.19 |
1,062,153,000.00 |
1,183,383,000.00 |
| 638,485,450.18 |
675,989,169.33 |
850,383,000.00 |
813,490,000.00 |
| 475,737,693.46 |
462,035,311.04 |
491,902,000.00 |
283,132,000.00 |
| 2,899,771,134.37 |
3,173,231,158.33 |
3,029,498,000.00 |
2,881,283,000.00 |
| 1,129,632,103.33 |
1,052,637,657.45 |
1,019,825,000.00 |
960,634,000.00 |
| 15,248,407.86 |
14,532,368.92 |
13,488,000.00 |
12,940,000.00 |
| 3,564,152,330.62 |
3,599,339,031.09 |
3,336,647,000.00 |
3,304,068,000.00 |
| 6,463,923,464.99 |
6,772,570,189.43 |
6,366,145,000.00 |
6,185,351,000.00 |
| 1,856,796,353.31 |
1,978,441,004.57 |
1,832,299,000.00 |
1,584,821,000.00 |
| 1,269,127,560.13 |
1,282,699,477.00 |
1,243,568,000.00 |
1,253,063,000.00 |
| 3,125,923,913.44 |
3,261,140,481.57 |
3,075,867,000.00 |
2,837,884,000.00 |
| 6,400,000.00 |
6,400,000.00 |
6,400,000.00 |
6,400,000.00 |
| 588,156,180.00 |
588,156,180.00 |
588,156,000.00 |
588,156,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 4,705,249.44 |
4,705,249.44 |
4,705,249.44 |
4,705,249.44 |
| 1,919,821,657.06 |
2,097,683,932.14 |
1,877,275,000.00 |
1,947,126,000.00 |
| 2,908,439,580.87 |
3,087,227,004.20 |
2,866,839,000.00 |
2,902,317,000.00 |
| 429,559,970.68 |
424,202,703.65 |
423,439,000.00 |
445,150,000.00 |
|
|
| 4,867,889,109.21 |
3,855,665,152.48 |
2,499,566,000.00 |
1,317,362,000.00 |
| 3,689,000,479.62 |
2,836,279,656.10 |
1,891,072,000.00 |
939,120,000.00 |
| 1,178,888,629.59 |
1,019,385,496.38 |
608,494,000.00 |
378,242,000.00 |
| 647,473,464.12 |
731,309,925.21 |
405,898,000.00 |
286,823,000.00 |
| -255,229,731.30 |
-187,866,631.78 |
-92,935,000.00 |
-50,899,000.00 |
| 392,243,732.81 |
543,443,293.43 |
312,963,000.00 |
235,924,000.00 |
| 9,061,504.55 |
4,747,979.40 |
8,004,000.00 |
8,530,000.00 |
| 302,463,001.17 |
476,353,272.19 |
256,319,000.00 |
203,836,000.00 |
| 715.00 |
675.00 |
965.00 |
1,140.00 |
|
|
| 64.28 |
134.98 |
108.95 |
173.28 |
| 618.13 |
656.12 |
609.29 |
616.83 |
|
|
| 1.07 |
1.06 |
1.07 |
0.98 |
| 4.68 |
9.38 |
8.05 |
13.18 |
| 10.40 |
20.57 |
17.88 |
28.09 |
| 6.21 |
12.35 |
10.25 |
15.47 |
| 13.30 |
18.97 |
16.24 |
21.77 |
| 24.22 |
26.44 |
24.34 |
28.71 |
| 0.75 |
0.57 |
0.39 |
0.21 |
|
|
| 180,807,454.83 |
244,224,577.63 |
-147,535,000.00 |
50,463,000.00 |
| -481,821,535.54 |
-543,434,743.03 |
-189,726,000.00 |
-138,459,000.00 |
| 12,192,293.49 |
140,687,981.78 |
193,377,000.00 |
74,337,000.00 |
| -288,821,787.22 |
-158,522,183.61 |
-143,884,000.00 |
-13,659,000.00 |
| 1,172,701,116.60 |
1,172,701,116.60 |
1,172,701,000.00 |
1,172,701,000.00 |
| 923,632,276.47 |
1,097,670,849.19 |
1,062,153,000.00 |
1,183,383,000.00 |
|