| 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 |
|
|
| 1,071,101,499.00 |
1,334,663,086.00 |
1,283,528,458.00 |
1,117,373,617.00 |
| 381,271,913.00 |
360,207,061.00 |
325,525,805.00 |
306,734,038.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 97,524,250.00 |
95,604,407.00 |
94,879,095.00 |
95,948,434.00 |
| 1,774,355.00 |
1,271,635.00 |
1,417,785.00 |
1,268,822.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,846,759,759.00 |
2,764,611,403.00 |
2,700,249,259.00 |
2,642,398,154.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,625,205,582.00 |
1,591,527,659.00 |
1,570,245,174.00 |
1,569,658,214.00 |
| 1,103,656.32 |
1,103,656.32 |
1,103,656.32 |
1,103,656.32 |
| 193,316,724.00 |
193,316,724.00 |
193,316,724.00 |
193,316,724.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 620,806.68 |
620,806.68 |
620,806.68 |
620,806.68 |
| 742,817,816.00 |
741,321,988.00 |
678,888,992.00 |
570,449,953.00 |
| 1,222,352,590.00 |
1,173,996,357.00 |
1,131,007,533.00 |
1,073,763,148.00 |
| 48,143.00 |
46,467.00 |
46,810.00 |
45,389.00 |
|
|
| 1,378,910,415.00 |
1,098,750,378.00 |
769,400,572.00 |
330,961,795.00 |
| 1,099,934,421.00 |
815,627,926.00 |
553,858,313.00 |
287,134,022.00 |
| 278,975,994.00 |
283,122,452.00 |
215,542,259.00 |
43,827,773.00 |
| 278,975,994.00 |
283,122,452.00 |
215,542,259.00 |
43,827,773.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 278,975,994.00 |
283,122,452.00 |
215,542,259.00 |
43,827,773.00 |
| 10,411,290.00 |
20,189,423.00 |
15,041,883.00 |
4,536,425.00 |
| 268,561,868.00 |
262,931,849.00 |
200,498,853.00 |
39,291,246.00 |
| 7,975.00 |
7,000.00 |
7,750.00 |
6,825.00 |
|
|
| 432.60 |
564.71 |
645.93 |
253.16 |
| 1,968.97 |
1,891.08 |
1,821.84 |
1,729.63 |
|
|
| 1.33 |
1.36 |
1.39 |
1.46 |
| 9.43 |
12.68 |
14.85 |
5.95 |
| 21.97 |
29.86 |
35.45 |
14.64 |
| 19.48 |
23.93 |
26.06 |
11.87 |
| 20.23 |
25.77 |
28.01 |
13.24 |
| 20.23 |
25.77 |
28.01 |
13.24 |
| 0.48 |
0.40 |
0.28 |
0.13 |
|
|
| 130,278,791.00 |
141,650,063.00 |
96,367,576.00 |
65,884,639.00 |
| -40,485,455.00 |
211,704,860.00 |
205,852,719.00 |
17,412,247.00 |
| -52,768,568.00 |
-52,768,568.00 |
-52,768,568.00 |
0.00 |
| 37,024,768.00 |
300,586,355.00 |
249,451,727.00 |
83,296,886.00 |
| 1,034,076,731.00 |
1,034,076,731.00 |
1,034,076,731.00 |
1,034,076,731.00 |
| 1,071,101,499.00 |
1,334,663,086.00 |
1,283,528,458.00 |
1,117,373,617.00 |
|