| 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 |
|
|
| 5,104,533.71 |
5,177,010.92 |
12,928,566.29 |
65,550,466.05 |
| 413,926,177.29 |
400,628,373.10 |
379,172,927.54 |
402,130,459.86 |
| 83,987,840.16 |
100,705,591.21 |
110,188,865.67 |
96,839,525.70 |
| 509,178,006.99 |
535,305,457.09 |
522,913,672.05 |
571,126,060.11 |
| 884,792,151.37 |
840,400,519.55 |
757,037,004.34 |
733,268,707.08 |
| 29,906,634.97 |
9,125,305.83 |
8,695,274.82 |
8,395,869.88 |
| 921,601,468.47 |
858,014,658.15 |
773,510,858.84 |
748,785,888.49 |
| 1,430,779,475.45 |
1,393,320,115.23 |
1,296,424,530.89 |
1,319,911,948.59 |
| 498,857,920.87 |
474,557,954.96 |
378,223,152.27 |
326,033,027.19 |
| 37,193,077.53 |
41,001,907.38 |
41,234,026.48 |
41,708,891.62 |
| 536,050,998.40 |
515,559,862.34 |
419,457,178.75 |
367,741,918.81 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 91,767,887.20 |
91,767,887.20 |
91,767,887.20 |
91,767,887.20 |
| 13.00 |
13.00 |
13.00 |
13.00 |
| 7,341,430.98 |
7,341,430.98 |
7,341,430.98 |
7,341,430.98 |
| 789,692,468.20 |
772,246,418.32 |
771,613,522.18 |
846,863,379.38 |
| 880,424,917.63 |
864,246,487.70 |
863,613,591.56 |
938,863,448.75 |
| 14,303,559.43 |
13,513,765.19 |
13,353,760.58 |
13,306,581.03 |
|
|
| 1,291,926,384.47 |
919,889,435.42 |
635,346,568.63 |
358,973,573.64 |
| 1,003,838,058.16 |
700,687,456.70 |
469,473,237.40 |
252,594,075.48 |
| 288,088,326.31 |
219,201,978.73 |
165,873,331.23 |
106,379,498.16 |
| 102,382,257.09 |
75,918,532.85 |
71,847,079.13 |
54,127,242.00 |
| -6,867,940.67 |
-3,982,074.51 |
-1,353,277.45 |
-816,299.76 |
| 95,514,613.42 |
71,936,458.34 |
70,493,801.67 |
533,110,942.24 |
| 24,304,373.18 |
18,234,824.87 |
17,585,068.95 |
13,371,453.59 |
| 69,781,900.53 |
53,088,093.42 |
52,455,197.28 |
39,607,882.76 |
| 500.00 |
446.00 |
530.00 |
810.00 |
|
|
| 9.51 |
9.64 |
14.29 |
21.58 |
| 119.93 |
117.72 |
117.64 |
127.89 |
|
|
| 0.61 |
0.60 |
0.49 |
0.39 |
| 4.88 |
5.08 |
8.09 |
12.00 |
| 7.93 |
8.19 |
12.15 |
16.87 |
| 5.40 |
5.77 |
8.26 |
11.03 |
| 7.92 |
8.25 |
11.31 |
15.08 |
| 22.30 |
23.83 |
26.11 |
29.63 |
| 0.90 |
0.66 |
0.49 |
0.27 |
|
|
| 111,918,147.18 |
150,328,893.21 |
60,487,102.78 |
31,623,870.59 |
| -81,787,405.60 |
-145,986,939.05 |
-28,159,484.05 |
-15,821,593.67 |
| -72,261,213.43 |
-46,399,948.80 |
-66,634,058.01 |
2,523,183.57 |
| -42,130,471.85 |
-42,057,994.64 |
-34,306,439.27 |
18,325,460.49 |
| 47,235,005.56 |
47,235,005.56 |
47,235,005.56 |
47,225,005.56 |
| 5,104,533.71 |
5,177,010.92 |
12,928,566.29 |
65,550,466.05 |
|