| 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 |
|
|
| 28,117,000,000.00 |
26,264,000,000.00 |
24,286,000,000.00 |
20,282,000,000.00 |
| 7,872,000,000.00 |
9,870,000,000.00 |
8,718,000,000.00 |
8,475,000,000.00 |
| 528,000,000.00 |
690,000,000.00 |
583,000,000.00 |
537,000,000.00 |
| 47,912,000,000.00 |
45,586,000,000.00 |
42,856,000,000.00 |
39,052,000,000.00 |
| 103,700,000,000.00 |
98,900,000,000.00 |
98,324,000,000.00 |
94,121,000,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 118,261,000,000.00 |
112,808,000,000.00 |
111,194,000,000.00 |
107,620,000,000.00 |
| 166,173,000,000.00 |
158,394,000,000.00 |
154,050,000,000.00 |
146,672,000,000.00 |
| 35,413,000,000.00 |
33,910,000,000.00 |
34,380,000,000.00 |
32,657,000,000.00 |
| 37,332,000,000.00 |
37,399,000,000.00 |
37,405,000,000.00 |
23,093,000,000.00 |
| 72,745,000,000.00 |
71,309,000,000.00 |
71,785,000,000.00 |
55,750,000,000.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 5,040,000,000.00 |
5,040,000,000.00 |
5,040,000,000.00 |
5,040,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 100,799,996.40 |
100,799,996.40 |
100,799,996.40 |
100,799,996.40 |
| 70,457,000,000.00 |
66,094,000,000.00 |
61,997,000,000.00 |
67,142,000,000.00 |
| 75,136,000,000.00 |
70,791,000,000.00 |
66,547,000,000.00 |
71,604,000,000.00 |
| 18,292,000,000.00 |
16,294,000,000.00 |
15,718,000,000.00 |
19,318,000,000.00 |
|
|
| 102,470,000,000.00 |
75,719,000,000.00 |
48,840,000,000.00 |
23,616,000,000.00 |
| 70,052,000,000.00 |
51,727,000,000.00 |
33,717,000,000.00 |
16,168,000,000.00 |
| 32,418,000,000.00 |
23,992,000,000.00 |
15,123,000,000.00 |
7,448,000,000.00 |
| 32,418,000,000.00 |
23,992,000,000.00 |
15,123,000,000.00 |
7,448,000,000.00 |
| -1,076,000,000.00 |
-672,000,000.00 |
-403,000,000.00 |
-130,000,000.00 |
| 31,342,000,000.00 |
23,320,000,000.00 |
14,720,000,000.00 |
7,318,000,000.00 |
| 8,025,000,000.00 |
5,983,000,000.00 |
3,741,000,000.00 |
1,810,000,000.00 |
| 15,489,000,000.00 |
11,545,000,000.00 |
7,447,000,000.00 |
3,814,000,000.00 |
| 3,105.00 |
2,645.00 |
2,930.00 |
2,890.00 |
|
|
| 153.66 |
152.71 |
147.76 |
151.35 |
| 745.40 |
702.29 |
660.19 |
710.36 |
|
|
| 0.97 |
1.01 |
1.08 |
0.78 |
| 9.32 |
9.72 |
9.67 |
10.40 |
| 20.61 |
21.74 |
22.38 |
21.31 |
| 15.12 |
15.25 |
15.25 |
16.15 |
| 31.64 |
31.69 |
30.96 |
31.54 |
| 31.64 |
31.69 |
30.96 |
31.54 |
| 0.62 |
0.48 |
0.32 |
0.16 |
|
|
| 43,669,000,000.00 |
31,310,000,000.00 |
18,640,000,000.00 |
9,273,000,000.00 |
| -27,421,000,000.00 |
-19,218,000,000.00 |
-10,134,000,000.00 |
-5,988,000,000.00 |
| -6,407,000,000.00 |
-4,527,000,000.00 |
-2,249,000,000.00 |
-949,000,000.00 |
| 9,841,000,000.00 |
7,565,000,000.00 |
6,257,000,000.00 |
2,336,000,000.00 |
| 17,672,000,000.00 |
17,672,000,000.00 |
17,672,000,000.00 |
17,672,000,000.00 |
| 28,117,000,000.00 |
26,264,000,000.00 |
24,286,000,000.00 |
20,282,000,000.00 |
|