| 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 |
|
|
| 44,073,695.00 |
74,485,178.00 |
50,512,058.00 |
103,584,218.00 |
| 468,540,886.00 |
472,244,988.00 |
439,793,164.00 |
392,795,992.00 |
| 347,086,793.00 |
447,736,215.00 |
271,107,315.00 |
267,253,969.00 |
| 1,015,820,277.00 |
1,199,873,752.00 |
941,854,365.00 |
953,129,733.00 |
| 1,692,447,314.00 |
1,805,638,554.00 |
1,618,198,019.00 |
1,384,968,710.00 |
| 8,885,177.00 |
0.00 |
0.00 |
0.00 |
| 1,867,322,855.00 |
1,982,903,934.00 |
1,800,006,653.00 |
1,584,820,315.00 |
| 2,883,143,132.00 |
3,182,777,686.00 |
2,741,861,018.00 |
2,537,950,048.00 |
| 985,625,515.00 |
1,067,103,576.00 |
832,919,437.00 |
817,139,115.00 |
| 789,951,724.00 |
960,804,710.00 |
832,903,924.00 |
644,757,388.00 |
| 1,775,577,239.00 |
2,027,908,286.00 |
1,665,823,361.00 |
1,461,896,503.00 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 340,000,000.00 |
340,000,000.00 |
340,000,000.00 |
340,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 680,000.00 |
680,000.00 |
680,000.00 |
680,000.00 |
| 288,314,666.00 |
269,121,143.00 |
280,103,706.00 |
270,667,836.00 |
| 1,107,669,365.00 |
1,154,982,056.00 |
1,076,138,244.00 |
1,076,150,017.00 |
| -103,472.00 |
-112,656.00 |
-100,587.00 |
-96,472.00 |
|
|
| 2,017,466,511.00 |
1,485,407,215.00 |
998,048,651.00 |
482,568,331.00 |
| 1,799,004,253.00 |
1,329,005,525.00 |
895,117,391.00 |
443,243,331.00 |
| 218,462,258.00 |
156,401,690.00 |
102,931,260.00 |
39,325,000.00 |
| 89,809,475.00 |
57,273,073.00 |
44,113,054.00 |
10,299,501.00 |
| -38,670,509.00 |
-29,144.18 |
-16,960,193.00 |
-8,290,925.00 |
| 51,138,966.00 |
29,114,181.00 |
27,152,861.00 |
2,008,576.00 |
| 23,494,252.00 |
2,461,465.00 |
11,743,837.00 |
3,964,755.00 |
| 27,653,931.00 |
9,324,442.00 |
15,409,184.00 |
5,973,314.00 |
| 875.00 |
750.00 |
625.00 |
680.00 |
|
|
| 40.67 |
18.28 |
45.32 |
35.14 |
| 1,628.93 |
1,698.50 |
1,582.56 |
1,582.57 |
|
|
| 1.60 |
1.76 |
1.55 |
1.36 |
| 0.96 |
0.39 |
1.12 |
0.94 |
| 2.50 |
1.08 |
2.86 |
2.22 |
| 1.37 |
0.63 |
1.54 |
1.24 |
| 4.45 |
3.86 |
4.42 |
2.13 |
| 10.83 |
10.53 |
10.31 |
8.15 |
| 0.70 |
0.47 |
0.36 |
0.19 |
|
|
| -50,796,252.00 |
89,559,069.00 |
-505,080,753.00 |
79,953,523.00 |
| -475,676,773.00 |
-557,344,444.00 |
395,141,528.00 |
-248,802,511.00 |
| 497,470,388.00 |
454,464,947.00 |
395,141,528.00 |
205,899,549.00 |
| -29,002,637.00 |
-13,320,408.00 |
-18,709,448.00 |
37,050,561.00 |
| 63,189,157.00 |
63,189,157.00 |
63,189,157.00 |
63,189,157.00 |
| 44,073,695.00 |
74,485,178.00 |
50,512,058.00 |
103,584,218.00 |
|