| 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 |
|
|
| 63,790,480.33 |
30,288,916.80 |
55,759,127.66 |
59,003,976.15 |
| 389,479,959.93 |
501,153,910.90 |
433,145,534.45 |
439,031,892.91 |
| 720,474,982.73 |
694,608,560.69 |
645,870,093.06 |
672,609,133.70 |
| 1,408,437,481.81 |
1,480,664,325.19 |
1,393,242,781.52 |
1,428,691,017.67 |
| 2,414,991,201.85 |
2,578,366,011.59 |
2,402,055,597.35 |
2,388,630,006.92 |
| 10,854,775.09 |
10,853,982.95 |
10,234,462.58 |
10,842,864.54 |
| 2,617,421,128.69 |
2,785,329,164.95 |
2,593,721,219.40 |
2,578,828,122.73 |
| 4,025,858,610.49 |
4,265,993,490.14 |
3,989,946,000.93 |
4,007,519,140.40 |
| 779,663,478.65 |
872,578,048.79 |
867,700,213.70 |
932,338,059.79 |
| 728,900,347.95 |
801,708,094.55 |
751,317,479.00 |
692,806,472.99 |
| 1,502,287,101.60 |
1,674,286,143.34 |
1,619,017,692.71 |
1,625,144,532.78 |
| 700,000.00 |
700,000.00 |
700,000.00 |
700,000.00 |
| 1,798,931,875.82 |
1,911,340,667.19 |
1,738,554,531.96 |
1,706,214,183.63 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 450,000.00 |
450,000.00 |
450,000.00 |
450,000.00 |
| 379,131,433.75 |
309,879,556.26 |
287,065,618.30 |
302,507,350.89 |
| 2,273,354,101.84 |
2,324,899,601.76 |
2,129,701,234.04 |
2,131,680,974.98 |
| 251,217,407.06 |
266,807,745.04 |
238,245,074.18 |
250,693,632.64 |
|
|
| 2,867,519,015.87 |
2,287,453,611.47 |
1,391,191,888.50 |
654,501,578.74 |
| 2,380,627,636.13 |
1,948,489,436.82 |
1,170,878,810.28 |
549,940,669.36 |
| 486,891,379.74 |
338,964,174.65 |
220,313,078.22 |
104,560,909.38 |
| 310,612,441.27 |
182,706,043.63 |
136,692,541.38 |
70,749,354.21 |
| -58,379,308.81 |
-46,484,840.68 |
-28,950,471.70 |
-14,456,090.43 |
| 252,233,132.46 |
136,221,202.95 |
107,741,799.68 |
56,293,263.78 |
| 78,780,237.69 |
54,787,237.80 |
38,366,182.06 |
16,832,971.21 |
| 143,641,389.36 |
60,143,031.21 |
59,905,397.79 |
34,249,614.56 |
| 4,680.00 |
4,200.00 |
5,975.00 |
3,700.00 |
|
|
| 319.20 |
178.20 |
266.25 |
304.44 |
| 5,051.90 |
5,166.44 |
4,732.67 |
4,737.07 |
|
|
| 0.66 |
0.72 |
0.76 |
0.76 |
| 3.57 |
1.88 |
3.00 |
3.42 |
| 6.32 |
3.45 |
5.63 |
6.43 |
| 5.01 |
2.63 |
4.31 |
5.23 |
| 10.83 |
7.99 |
9.83 |
10.81 |
| 16.98 |
14.82 |
15.84 |
15.98 |
| 0.71 |
0.54 |
0.35 |
0.16 |
|
|
| 361,532,503.89 |
261,676,906.53 |
105,599,723.37 |
13,403,858.40 |
| -87,458,506.65 |
-78,529,637.21 |
-60,664,144.98 |
-36,204,653.84 |
| -262,632,341.47 |
-211,860,259.62 |
-42,949,066.80 |
27,741,299.71 |
| 11,441,655.77 |
-28,712,990.30 |
1,986,511.60 |
6,228,484.33 |
| 56,184,545.55 |
59,695,316.00 |
54,298,830.11 |
53,288,770.86 |
| 63,790,480.33 |
30,288,916.80 |
55,759,127.66 |
59,003,976.15 |
|