| 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 |
|
|
| 621,846,414.98 |
208,720,505.49 |
109,544,867.44 |
414,395,613.92 |
| 16,146,467.21 |
12,510,247.24 |
16,103,804.83 |
16,307,101.33 |
| 1,522,348,116.75 |
1,567,836,654.14 |
1,534,544,473.71 |
1,384,179,160.28 |
| 2,467,394,840.80 |
2,218,745,170.66 |
2,152,570,839.98 |
2,284,138,272.63 |
| 457,127,128.67 |
430,661,144.45 |
435,142,483.81 |
476,225,069.09 |
| 83,737,946.07 |
166,682,220.01 |
91,053,181.14 |
65,458,809.17 |
| 800,154,833.21 |
852,313,805.62 |
786,338,903.03 |
807,603,379.76 |
| 3,267,549,674.00 |
3,071,058,976.28 |
2,938,909,743.01 |
3,091,741,652.39 |
| 412,288,840.77 |
407,245,247.46 |
419,416,942.25 |
434,465,617.43 |
| 226,435,316.78 |
196,653,228.90 |
183,769,565.40 |
169,986,719.90 |
| 638,724,157.54 |
603,898,476.36 |
603,186,507.65 |
604,452,337.33 |
| 48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
| 171,500,000.00 |
171,500,000.00 |
171,500,000.00 |
171,500,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 17,150,000.00 |
17,150,000.00 |
17,150,000.00 |
17,150,000.00 |
| 2,142,268,717.85 |
1,972,329,819.97 |
1,827,479,229.98 |
1,977,802,424.84 |
| 2,628,045,329.60 |
2,465,690,169.71 |
2,332,722,184.13 |
2,483,045,378.99 |
| 780,186.87 |
1,470,330.20 |
3,001,051.24 |
4,243,936.07 |
|
|
| 4,742,525,934.23 |
3,455,476,745.75 |
2,197,427,838.07 |
1,107,989,254.62 |
| 2,488,809,039.68 |
1,806,304,628.48 |
23,147,790.47 |
579,423,834.54 |
| 2,253,716,894.55 |
1,649,172,117.27 |
2,220,575,628.54 |
528,565,420.09 |
| 768,927,232.30 |
505,736,729.35 |
316,499,329.75 |
162,100,717.26 |
| -32,315,721.97 |
-23,686,720.09 |
-13,640,174.00 |
-6,996,180.17 |
| 736,611,510.33 |
482,050,009.26 |
302,859,155.74 |
155,104,537.09 |
| 151,738,046.34 |
92,507,262.32 |
56,637,877.75 |
29,963,467.40 |
| 588,324,832.96 |
393,260,859.99 |
248,408,670.01 |
126,085,576.87 |
| 825.00 |
505.00 |
645.00 |
735.00 |
|
|
| 34.30 |
30.57 |
28.97 |
29.41 |
| 153.24 |
143.77 |
136.02 |
144.78 |
|
|
| 0.24 |
0.24 |
0.26 |
0.24 |
| 18.01 |
17.07 |
16.90 |
16.31 |
| 22.39 |
21.27 |
21.30 |
20.31 |
| 12.41 |
11.38 |
11.30 |
11.38 |
| 16.21 |
14.64 |
14.40 |
14.63 |
| 47.52 |
47.73 |
101.05 |
47.70 |
| 1.45 |
1.13 |
0.75 |
0.36 |
|
|
| 648,831,005.47 |
122,307,889.33 |
-11,989,787.82 |
50,404,235.72 |
| -123,586,347.66 |
-21,285,326.64 |
-3,465,285.29 |
-32,188,695.91 |
| -293,931,714.24 |
-285,513,395.62 |
-267,922,904.20 |
5,805,522.38 |
| 231,312,943.58 |
-184,490,832.94 |
-288,377,977.31 |
24,021,062.18 |
| 391,452,438.40 |
391,452,438.40 |
391,452,438.40 |
391,452,438.40 |
| 621,846,414.98 |
208,720,505.49 |
109,544,867.44 |
414,395,613.92 |
|