| 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 |
|
|
| 628,276,596.85 |
722,052,000.53 |
649,263,600.48 |
634,556,735.71 |
| 365,946,696.96 |
269,753,392.79 |
311,094,114.14 |
376,613,409.56 |
| 299,509,673.47 |
332,772,078.18 |
279,560,347.84 |
285,583,629.22 |
| 1,331,344,082.92 |
1,419,339,469.74 |
1,312,067,966.75 |
1,391,740,647.49 |
| 673,869,554.67 |
686,904,980.15 |
630,334,226.94 |
634,482,953.01 |
| 46,859,338.83 |
58,899,247.51 |
61,361,009.95 |
56,362,791.59 |
| 2,563,972,649.50 |
2,651,465,978.41 |
2,445,047,470.80 |
2,426,455,940.41 |
| 3,895,316,732.42 |
4,070,805,448.15 |
3,757,115,437.55 |
3,818,196,587.90 |
| 951,271,443.91 |
979,404,131.74 |
1,025,016,434.77 |
1,110,365,184.13 |
| 804,189,733.30 |
878,785,980.57 |
786,698,655.60 |
834,547,755.19 |
| 1,755,461,177.21 |
1,858,190,112.31 |
1,811,715,090.37 |
1,944,912,939.31 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 608,054,423.58 |
646,314,027.76 |
587,646,362.82 |
576,935,436.77 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,012,491.00 |
2,012,491.00 |
2,012,491.00 |
2,012,491.00 |
| 487,228,584.72 |
493,056,029.17 |
415,312,211.29 |
428,817,446.27 |
| 1,677,595,065.20 |
1,745,852,573.05 |
1,554,669,890.80 |
1,535,220,616.28 |
| 462,260,490.01 |
466,762,762.80 |
390,730,456.38 |
338,063,032.31 |
|
|
| 4,809,794,814.49 |
3,937,779,676.91 |
2,543,501,717.72 |
1,462,185,056.49 |
| 3,836,928,815.53 |
3,182,176,694.22 |
2,062,635,475.82 |
1,195,969,717.95 |
| 972,865,998.96 |
755,602,982.68 |
480,866,241.90 |
266,215,338.54 |
| 583,701,916.95 |
482,038,309.62 |
317,963,480.47 |
208,406,343.34 |
| -44,118,810.33 |
-28,318,446.62 |
-16,554,424.39 |
-7,524,813.74 |
| 539,583,106.62 |
453,719,863.00 |
301,409,056.08 |
200,881,529.60 |
| 184,719,216.09 |
155,685,898.13 |
97,977,627.92 |
63,042,239.18 |
| 156,656,157.95 |
139,770,457.98 |
94,095,322.86 |
68,762,341.61 |
| 675.00 |
800.00 |
875.00 |
820.00 |
|
|
| 77.84 |
92.60 |
93.51 |
136.67 |
| 833.59 |
867.51 |
772.51 |
762.85 |
|
|
| 1.05 |
1.06 |
1.17 |
1.27 |
| 4.02 |
4.58 |
5.01 |
7.20 |
| 9.34 |
10.67 |
12.10 |
17.92 |
| 3.26 |
3.55 |
3.70 |
4.70 |
| 12.14 |
12.24 |
12.50 |
14.25 |
| 20.23 |
19.19 |
18.91 |
18.21 |
| 1.23 |
0.97 |
0.68 |
0.38 |
|
|
| 272,206,099.06 |
237,301,461.13 |
163,548,163.55 |
103,795,455.86 |
| -138,208,697.64 |
-108,377,048.30 |
-40,637,909.14 |
-29,827,304.82 |
| -164,177,040.21 |
-96,910,435.67 |
-105,394,806.13 |
-61,161,781.82 |
| -30,179,638.79 |
32,013,977.17 |
17,515,448.28 |
12,806,369.22 |
| 659,936,066.67 |
701,460,133.78 |
637,786,708.28 |
626,161,883.04 |
| 628,276,596.85 |
722,052,000.53 |
649,263,600.48 |
634,556,735.71 |
|