| 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 |
|
|
| 18,952,287.23 |
20,307,117.08 |
29,900,264.13 |
751,945,806.26 |
| 199,125,248.40 |
270,323,697.25 |
315,807,308.17 |
278,464,740.56 |
| 11,365,750.46 |
12,479,496.20 |
15,462,390.60 |
16,999,985.55 |
| 757,255,533.49 |
482,759,858.81 |
529,772,476.59 |
1,214,934,383.81 |
| 849,424,598.41 |
1,163,772,181.34 |
1,123,161,191.80 |
410,392,153.10 |
| 153,090,401.49 |
160,867,660.82 |
155,261,768.67 |
151,487,839.76 |
| 1,692,037,281.88 |
2,041,644,410.39 |
1,989,732,902.09 |
1,278,622,142.50 |
| 2,449,292,815.37 |
2,524,404,269.20 |
2,519,505,378.68 |
2,493,556,526.31 |
| 156,965,137.09 |
239,307,917.28 |
235,574,883.58 |
213,337,389.11 |
| 606,306,600.76 |
567,818,743.73 |
569,506,943.73 |
570,592,970.39 |
| 763,271,737.86 |
807,126,661.01 |
805,081,827.31 |
783,930,359.50 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 1,411,200,000.00 |
1,411,200,000.00 |
1,411,200,000.00 |
1,411,200,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 7,840,000.00 |
7,840,000.00 |
7,840,000.00 |
7,840,000.00 |
| -118,686,895.05 |
-115,755,393.79 |
-117,791,208.22 |
-121,832,329.21 |
| 1,622,475,634.89 |
1,655,709,875.61 |
1,653,674,061.18 |
1,649,632,940.20 |
| 63,545,442.62 |
61,567,732.58 |
60,749,490.19 |
59,993,226.61 |
|
|
| 225,794,233.03 |
211,518,886.85 |
163,389,795.09 |
83,121,046.25 |
| 111,325,711.02 |
84,990,243.98 |
66,015,131.88 |
37,394,055.08 |
| 114,468,522.01 |
126,528,642.87 |
97,374,663.20 |
45,726,991.18 |
| 63,997,498.65 |
56,129,033.30 |
42,515,993.07 |
15,950,977.25 |
| -52,896,693.54 |
-39,914,551.36 |
-29,038,531.69 |
-7,467,295.12 |
| 11,100,805.11 |
16,214,481.94 |
13,477,461.38 |
8,483,682.13 |
| -6,702,272.13 |
173,355.43 |
290,391.69 |
93,997.01 |
| 17,803,077.24 |
16,041,126.51 |
13,187,069.69 |
8,072,425.87 |
| 170.00 |
214.00 |
178.00 |
93.00 |
|
|
| 2.27 |
2.73 |
3.36 |
4.12 |
| 206.95 |
211.19 |
210.93 |
210.41 |
|
|
| 0.47 |
0.49 |
0.49 |
0.48 |
| 0.73 |
0.85 |
1.05 |
1.29 |
| 1.10 |
1.29 |
1.59 |
1.96 |
| 7.88 |
7.58 |
8.07 |
9.71 |
| 28.34 |
26.54 |
26.02 |
19.19 |
| 50.70 |
59.82 |
59.60 |
55.01 |
| 0.09 |
0.08 |
0.06 |
0.03 |
|
|
| -382,330,144.47 |
23,188,429.72 |
-32,121,282.09 |
-32,609,949.47 |
| -410,277,376.36 |
-768,713,624.08 |
-712,161,842.45 |
-155,350.99 |
| 755,101,813.23 |
709,374,316.61 |
717,725,393.83 |
728,253,111.89 |
| -37,505,707.60 |
-36,150,877.75 |
-26,557,730.71 |
695,487,811.43 |
| 56,457,994.83 |
56,457,994.83 |
56,457,994.83 |
56,457,994.83 |
| 18,952,287.23 |
20,307,117.08 |
29,900,264.13 |
751,945,806.26 |
|