| 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 |
|
|
| 823,630,866.82 |
585,949,513.12 |
693,256,690.65 |
975,238,871.34 |
| 582,412,003.86 |
237,511,784.58 |
434,599,974.31 |
425,144,641.54 |
| 622,479,997.67 |
609,529,883.57 |
551,395,851.45 |
446,358,641.47 |
| 2,454,908,917.92 |
1,925,189,624.19 |
1,883,094,764.61 |
2,040,408,818.33 |
| 1,997,514,941.32 |
1,869,736,322.16 |
1,811,253,881.54 |
1,727,696,054.56 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,001,188,584.89 |
1,873,626,310.38 |
1,815,170,479.35 |
1,731,670,717.27 |
| 4,456,097,502.81 |
3,798,815,934.56 |
3,698,265,243.96 |
3,772,079,535.60 |
| 1,793,464,704.36 |
1,545,494,679.48 |
1,487,773,776.32 |
1,506,040,157.32 |
| 399,207,637.12 |
71,206,665.23 |
54,071,972.72 |
47,490,534.35 |
| 2,192,672,341.48 |
1,616,701,344.71 |
1,541,845,749.04 |
1,553,530,691.67 |
| 26,680,000.00 |
26,680,000.00 |
26,680,000.00 |
26,680,000.00 |
| 871,546,660.00 |
871,546,660.00 |
871,546,660.00 |
871,546,660.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 8,715,466.60 |
8,715,466.60 |
8,715,466.60 |
8,715,466.60 |
| 458,296,032.27 |
372,155,487.86 |
334,789,916.72 |
396,835,177.88 |
| 2,205,241,015.31 |
2,124,816,004.26 |
2,098,616,803.03 |
2,160,662,064.18 |
| 58,184,146.02 |
57,298,585.60 |
57,802,691.89 |
57,886,779.75 |
|
|
| 2,652,622,140.21 |
1,548,738,156.69 |
891,272,036.38 |
427,567,292.25 |
| 2,324,038,892.04 |
1,359,854,309.58 |
776,657,635.58 |
393,488,066.30 |
| 328,583,248.17 |
188,883,847.11 |
114,614,400.81 |
34,079,225.95 |
| 238,432,769.13 |
128,466,144.94 |
74,872,299.09 |
16,185,020.87 |
| -32,373,430.55 |
-21,643,843.71 |
-11,377,867.61 |
897,150.40 |
| 206,059,338.58 |
106,822,301.23 |
63,494,431.48 |
17,082,171.28 |
| 34,275,316.81 |
21,664,384.29 |
12,050,430.01 |
2,067,629.02 |
| 173,878,424.55 |
87,737,880.14 |
53,519,858.37 |
17,006,311.30 |
| 825.00 |
780.00 |
1,000.00 |
1,265.00 |
|
|
| 19.95 |
13.42 |
12.28 |
7.81 |
| 253.03 |
243.80 |
240.79 |
247.91 |
|
|
| 0.99 |
0.76 |
0.73 |
0.72 |
| 3.90 |
3.08 |
2.89 |
1.80 |
| 7.88 |
5.51 |
5.10 |
3.15 |
| 6.55 |
5.67 |
6.00 |
3.98 |
| 8.99 |
8.29 |
8.40 |
3.79 |
| 12.39 |
12.20 |
12.86 |
7.97 |
| 0.60 |
0.41 |
0.24 |
0.11 |
|
|
| 458,415,942.29 |
36,006,405.74 |
-1,764,939.22 |
-51,314,635.19 |
| -472,119,395.80 |
-321,734,460.78 |
-239,754,034.41 |
-128,270,513.75 |
| -201,140,378.55 |
-166,797,130.72 |
-103,699,034.60 |
116,349,321.40 |
| -214,843,832.06 |
-452,525,185.76 |
-345,218,008.23 |
-63,235,827.53 |
| 1,038,474,698.87 |
1,038,474,698.87 |
1,038,474,698.87 |
1,038,474,698.87 |
| 823,630,866.82 |
585,949,513.12 |
693,256,690.65 |
975,238,871.34 |
|