| 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 |
|
|
| 199,498,323.80 |
361,051,597.23 |
264,768,533.83 |
89,837,622.48 |
| 335,900,593.78 |
277,210,054.21 |
288,015,435.58 |
233,556,282.18 |
| 87,885,544.67 |
85,262,876.28 |
68,518,960.75 |
102,935,465.35 |
| 638,895,049.79 |
743,268,840.51 |
647,114,215.44 |
457,578,476.00 |
| 916,624,087.45 |
964,827,482.25 |
851,151,289.69 |
828,268,122.93 |
| 29,256,422.21 |
18,073,913.13 |
33,041,895.48 |
37,489,755.29 |
| 1,759,742,552.03 |
1,859,756,801.45 |
1,702,532,809.69 |
1,671,798,352.42 |
| 2,398,637,601.81 |
2,603,025,641.96 |
2,349,647,025.13 |
2,129,376,828.42 |
| 764,936,281.52 |
745,609,768.61 |
731,968,675.81 |
610,939,782.02 |
| 185,897,088.37 |
219,108,650.90 |
211,915,552.99 |
237,448,667.51 |
| 950,833,369.89 |
964,718,419.51 |
943,884,228.80 |
848,388,449.53 |
| 9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
| 392,724,888.80 |
417,264,856.48 |
379,543,908.48 |
372,483,685.76 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,616,500.00 |
2,616,500.00 |
2,616,500.00 |
2,616,500.00 |
| 474,896,641.04 |
606,605,661.76 |
465,508,617.82 |
358,224,886.48 |
| 1,447,792,092.32 |
1,638,293,855.27 |
1,405,750,890.85 |
1,280,976,930.38 |
| 12,139.60 |
13,367.18 |
11,905.48 |
11,474.67 |
|
|
| 3,573,191,204.87 |
2,862,419,497.07 |
1,831,443,117.37 |
807,608,277.58 |
| 2,352,905,342.08 |
1,858,633,254.46 |
1,143,126,422.59 |
497,621,207.54 |
| 1,220,285,862.79 |
1,003,786,242.61 |
688,316,694.78 |
309,987,070.05 |
| 519,157,112.22 |
493,412,529.81 |
330,723,737.65 |
165,010,802.94 |
| -15,879,921.12 |
-23,577,484.71 |
-11,150,511.50 |
-5,666,183.21 |
| 503,277,191.10 |
469,835,045.10 |
319,573,226.15 |
150,475,459.73 |
| 139,418,546.73 |
130,508,287.78 |
93,478,811.18 |
43,605,858.01 |
| 363,857,609.75 |
339,325,877.90 |
226,093,868.35 |
106,869,274.62 |
| 1,110.00 |
1,110.00 |
1,110.00 |
1,590.00 |
|
|
| 139.06 |
172.92 |
172.82 |
163.38 |
| 553.33 |
626.14 |
537.26 |
489.58 |
|
|
| 0.66 |
0.59 |
0.67 |
0.66 |
| 15.17 |
17.38 |
19.24 |
20.08 |
| 25.13 |
27.62 |
32.17 |
33.37 |
| 10.18 |
11.85 |
12.35 |
13.23 |
| 14.53 |
17.24 |
18.06 |
20.43 |
| 34.15 |
35.07 |
37.58 |
38.38 |
| 1.49 |
1.10 |
0.78 |
0.38 |
|
|
| 601,091,687.02 |
576,513,718.45 |
417,885,487.27 |
149,158,816.81 |
| -165,271,839.00 |
-105,884,460.77 |
-59,685,177.55 |
-28,765,265.59 |
| -302,389,710.80 |
-177,987,924.41 |
-157,476,917.40 |
-110,094,572.21 |
| 133,430,137.23 |
290,641,333.27 |
200,723,392.32 |
10,298,979.01 |
| 66,699,045.72 |
70,866,829.51 |
64,460,433.31 |
79,538,643.47 |
| 199,498,323.80 |
361,051,597.23 |
264,768,533.83 |
89,837,622.48 |
|