| 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 |
|
|
| 849,122,582.56 |
719,248,338.54 |
584,684,626.99 |
599,071,927.94 |
| 477,628,933.70 |
496,486,008.97 |
500,169,643.75 |
456,613,438.85 |
| 738,803,692.77 |
727,233,075.91 |
758,646,993.79 |
767,995,465.87 |
| 2,103,565,054.63 |
2,002,612,382.28 |
1,898,463,675.18 |
1,844,346,811.12 |
| 1,160,712,905.88 |
987,981,389.09 |
988,580,574.25 |
981,828,750.77 |
| 21,884,214.03 |
132,592,232.58 |
80,813,397.68 |
83,764,145.79 |
| 1,436,430,855.62 |
1,385,191,918.86 |
1,312,216,634.25 |
1,307,012,448.13 |
| 3,539,995,910.25 |
3,387,804,301.14 |
3,210,680,309.42 |
3,151,359,259.25 |
| 561,628,179.39 |
574,081,824.44 |
577,639,322.52 |
595,134,719.26 |
| 180,862,036.93 |
147,599,862.23 |
138,835,276.39 |
139,978,487.43 |
| 742,490,216.33 |
721,681,686.67 |
716,474,598.90 |
735,113,206.69 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 577,676,400.00 |
577,676,400.00 |
577,676,400.00 |
577,676,400.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,888,382.00 |
2,888,382.00 |
2,888,382.00 |
2,888,382.00 |
| 2,144,758,376.86 |
2,019,572,633.99 |
1,850,217,546.04 |
1,774,757,839.91 |
| 2,780,858,768.10 |
2,648,379,475.72 |
2,479,050,283.20 |
2,403,564,681.63 |
| 16,646,925.82 |
17,743,138.75 |
15,155,427.33 |
12,681,370.92 |
|
|
| 4,393,932,684.17 |
3,274,907,117.21 |
2,185,892,080.61 |
1,034,973,709.52 |
| 3,011,443,561.89 |
2,251,422,493.24 |
1,503,726,752.46 |
698,888,085.24 |
| 1,382,489,122.28 |
1,023,484,623.97 |
682,165,328.16 |
336,085,624.28 |
| 692,865,656.14 |
504,430,364.96 |
293,227,863.48 |
192,145,427.97 |
| 7,809,594.09 |
12,721,501.39 |
3,155,831.08 |
3,616,574.20 |
| 700,675,250.23 |
517,151,866.36 |
296,383,694.56 |
195,762,002.17 |
| 177,575,035.20 |
116,127,011.62 |
67,275,743.76 |
44,613,709.34 |
| 519,067,114.50 |
401,024,854.74 |
229,107,950.79 |
148,744,031.39 |
| 3,945.00 |
3,980.00 |
3,920.00 |
3,970.00 |
|
|
| 179.71 |
185.12 |
158.64 |
205.99 |
| 962.77 |
916.91 |
858.28 |
832.15 |
|
|
| 0.27 |
0.27 |
0.29 |
0.31 |
| 14.66 |
15.78 |
14.27 |
18.88 |
| 18.67 |
20.19 |
18.48 |
24.75 |
| 11.81 |
12.25 |
10.48 |
14.37 |
| 15.77 |
15.40 |
13.41 |
18.57 |
| 31.46 |
31.25 |
31.21 |
32.47 |
| 1.24 |
0.97 |
0.68 |
0.33 |
|
|
| 669,463,282.89 |
488,518,842.05 |
228,334,574.71 |
203,240,172.10 |
| -283,394,639.13 |
-236,626,174.21 |
-111,026,331.53 |
-66,883,142.74 |
| -26,230,857.13 |
-21,929,125.22 |
-21,908,412.11 |
-26,569,897.35 |
| 359,837,786.63 |
229,963,542.62 |
95,399,831.07 |
109,787,132.02 |
| 489,284,795.93 |
489,284,795.93 |
489,284,795.93 |
489,284,795.93 |
| 849,122,582.56 |
719,248,338.54 |
584,684,626.99 |
599,071,927.94 |
|