| 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 |
|
|
| 1,736,027,664.44 |
1,408,410,539.69 |
1,788,610,208.23 |
1,644,670,059.97 |
| 923,247,607.10 |
944,606,341.51 |
943,177,542.38 |
885,465,889.87 |
| 1,232,919,055.62 |
1,187,061,468.26 |
1,114,778,246.50 |
1,060,912,131.78 |
| 4,304,922,144.35 |
3,971,419,003.42 |
4,181,442,852.93 |
3,969,372,733.72 |
| 1,616,562,460.88 |
1,600,903,531.15 |
1,576,195,831.69 |
1,565,180,478.61 |
| 242,037,984.87 |
269,724,537.76 |
237,143,629.20 |
222,603,251.71 |
| 1,979,806,954.85 |
1,997,936,666.22 |
1,945,886,273.70 |
1,899,854,830.55 |
| 6,284,729,099.20 |
5,969,355,669.64 |
6,127,329,126.63 |
5,869,227,564.27 |
| 1,696,486,657.07 |
1,319,717,122.33 |
1,634,517,681.04 |
1,227,884,458.15 |
| 251,101,467.01 |
274,296,035.99 |
287,552,820.83 |
298,634,590.01 |
| 1,947,588,124.08 |
1,594,013,158.32 |
1,922,070,501.87 |
1,526,519,048.16 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 225,000,000.00 |
225,000,000.00 |
225,000,000.00 |
225,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 4,500,000.00 |
4,500,000.00 |
4,500,000.00 |
4,500,000.00 |
| 3,614,248,377.02 |
3,613,301,944.54 |
3,454,434,104.93 |
3,588,562,145.56 |
| 4,288,641,773.48 |
4,331,615,110.88 |
4,161,448,350.18 |
4,296,290,873.84 |
| 48,499,201.64 |
43,727,400.43 |
43,810,274.59 |
46,417,642.27 |
|
|
| 8,181,481,867.18 |
6,010,955,176.00 |
4,005,991,625.53 |
1,940,016,676.09 |
| 5,063,909,651.67 |
3,671,841,068.57 |
2,466,272,674.78 |
1,194,932,324.02 |
| 3,117,572,215.51 |
2,339,114,107.43 |
1,539,718,950.74 |
745,084,352.07 |
| 691,794,785.27 |
607,898,508.80 |
424,652,689.64 |
247,612,820.29 |
| 15,316,147.60 |
9,813,328.74 |
34,414,938.09 |
16,937,509.88 |
| 707,110,932.87 |
617,711,837.54 |
459,067,627.73 |
264,550,330.17 |
| 177,892,281.06 |
95,745,334.82 |
83,307,085.57 |
31,849,976.93 |
| 521,959,194.42 |
519,510,321.50 |
373,190,123.83 |
231,879,992.97 |
| 1,750.00 |
1,530.00 |
2,000.00 |
2,320.00 |
|
|
| 115.99 |
153.93 |
165.86 |
206.12 |
| 953.03 |
962.58 |
924.77 |
954.73 |
|
|
| 0.45 |
0.37 |
0.46 |
0.36 |
| 8.31 |
11.60 |
12.18 |
15.80 |
| 12.17 |
15.99 |
17.94 |
21.59 |
| 6.38 |
8.64 |
9.32 |
11.95 |
| 8.46 |
10.11 |
10.60 |
12.76 |
| 38.11 |
38.91 |
38.44 |
38.41 |
| 1.30 |
1.01 |
0.65 |
0.33 |
|
|
| 778,361,981.65 |
366,566,222.56 |
446,818,463.83 |
237,840,802.24 |
| -266,324,532.50 |
-208,021,679.99 |
-110,023,385.17 |
-43,960,890.14 |
| -298,565,830.31 |
-307,974,459.80 |
-48,772,766.43 |
-39,543,100.36 |
| 275,654,847.98 |
-51,962,276.78 |
328,237,391.76 |
184,297,243.50 |
| 1,460,372,816.47 |
1,460,372,816.47 |
1,460,372,816.47 |
1,460,372,816.47 |
| 1,736,027,664.44 |
1,408,410,539.69 |
1,788,610,208.23 |
1,644,670,059.97 |
|