| 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 |
|
|
| 27,904,713.81 |
19,655,641.76 |
18,451,440.84 |
18,750,224.95 |
| 179,002,260.80 |
171,261,135.70 |
165,099,246.15 |
150,709,092.04 |
| 19,736,592.92 |
38,630,470.48 |
21,720,219.41 |
20,368,620.41 |
| 265,669,161.85 |
304,931,549.68 |
308,366,943.51 |
288,972,649.06 |
| 2,537,851,615.80 |
2,395,973,931.66 |
2,323,742,402.91 |
2,263,250,536.56 |
| 4,220,321.27 |
1,927,841.73 |
1,792,841.73 |
1,577,841.73 |
| 2,627,298,035.00 |
2,493,509,643.79 |
2,419,354,390.10 |
2,357,688,579.97 |
| 2,892,967,196.85 |
2,789,441,193.47 |
2,727,721,333.61 |
2,646,661,229.03 |
| 625,123,073.15 |
649,787,845.13 |
635,791,374.23 |
562,423,197.93 |
| 1,413,300,198.97 |
1,286,900,244.21 |
1,241,315,449.80 |
1,226,327,532.36 |
| 2,038,423,272.12 |
1,936,688,089.34 |
1,877,106,824.03 |
1,788,750,730.29 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 339,750,000.00 |
339,750,000.00 |
339,750,000.00 |
339,750,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,397,500.00 |
3,397,500.00 |
3,397,500.00 |
3,397,500.00 |
| 139,763,354.75 |
145,072,475.17 |
135,849,500.46 |
143,146,447.93 |
| 854,462,220.22 |
861,685,711.78 |
850,548,365.93 |
857,845,313.39 |
| 81,704.51 |
67,392.36 |
66,143.65 |
65,185.35 |
|
|
| 1,392,596,846.23 |
996,361,213.21 |
662,820,311.96 |
340,907,776.30 |
| 977,644,483.87 |
703,519,474.60 |
467,919,988.91 |
238,866,134.64 |
| 414,952,362.37 |
292,841,738.61 |
194,900,323.34 |
102,041,641.66 |
| 227,954,075.22 |
175,085,799.26 |
118,865,768.15 |
64,867,092.22 |
| -171,099,149.55 |
-125,250,007.01 |
-80,538,432.04 |
-39,051,097.04 |
| 56,854,925.67 |
49,835,792.25 |
38,327,336.11 |
25,815,995.17 |
| 22,678,586.03 |
10,721,193.06 |
8,142,480.28 |
5,322,650.18 |
| 34,145,839.64 |
40,467,532.15 |
30,169,975.25 |
20,479,422.72 |
| 100.00 |
95.00 |
144.00 |
164.00 |
|
|
| 10.05 |
15.88 |
17.76 |
24.11 |
| 251.50 |
253.62 |
250.35 |
252.49 |
|
|
| 2.39 |
2.25 |
2.21 |
2.09 |
| 1.18 |
1.93 |
2.21 |
3.10 |
| 4.00 |
6.26 |
7.09 |
9.55 |
| 2.45 |
4.06 |
4.55 |
6.01 |
| 16.37 |
17.57 |
17.93 |
19.03 |
| 29.80 |
29.39 |
29.40 |
29.93 |
| 0.48 |
0.36 |
0.24 |
0.13 |
|
|
| -93,490,934.47 |
-74,784,204.47 |
-31,466,431.20 |
-25,041,738.24 |
| -45,268,825.82 |
-42,718,638.32 |
-39,660,168.19 |
-25,197,237.85 |
| 145,038,075.28 |
115,517,770.52 |
67,928,218.89 |
-19,716,601.65 |
| 6,230,810.42 |
-2,018,261.62 |
-3,222,462.54 |
42,012,482.29 |
| 21,673,903.39 |
21,673,903.39 |
21,673,903.39 |
21,673,903.39 |
| 27,904,713.81 |
19,655,641.76 |
18,451,440.84 |
18,750,224.95 |
|