| 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 |
|
|
| 10,820,166.51 |
9,781,563.63 |
6,634,614.36 |
5,840,212.86 |
| 261,169,962.55 |
288,668,548.87 |
283,399,819.16 |
269,144,514.78 |
| 424,593,167.96 |
422,461,197.58 |
502,289,815.69 |
507,873,513.97 |
| 1,253,019,074.35 |
1,376,823,871.40 |
1,085,471,093.83 |
1,038,197,210.73 |
| 221,003,080.31 |
224,182,193.65 |
219,779,152.17 |
220,733,860.37 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 232,807,135.67 |
232,021,462.85 |
227,587,966.54 |
232,470,100.41 |
| 1,485,826,210.02 |
1,608,845,334.25 |
1,313,059,060.37 |
1,270,667,311.14 |
| 816,471,301.25 |
969,455,208.42 |
693,718,262.21 |
707,251,264.92 |
| 29,461,394.41 |
29,844,949.60 |
29,769,744.62 |
1,522,117.82 |
| 845,932,695.66 |
999,300,158.02 |
723,488,006.83 |
708,773,382.75 |
| 952,000.00 |
952,000.00 |
476,000.00 |
476,000.00 |
| 148,750,000.00 |
148,750,000.00 |
148,750,000.00 |
148,750,000.00 |
| 250.00 |
250.00 |
500.00 |
500.00 |
| 595,000.00 |
595,000.00 |
297,500.00 |
297,500.00 |
| 387,569,812.89 |
353,014,370.02 |
333,040,247.33 |
305,363,122.19 |
| 639,893,514.35 |
609,545,176.23 |
589,571,053.54 |
561,893,928.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,485,733,830.35 |
2,683,058,890.03 |
1,809,854,869.20 |
875,483,169.21 |
| 3,186,844,410.55 |
2,462,253,171.16 |
1,648,636,783.48 |
786,778,341.04 |
| 298,889,419.80 |
220,805,718.87 |
161,218,085.72 |
88,704,828.17 |
| 167,545,451.59 |
109,018,833.13 |
78,447,813.46 |
36,512,177.33 |
| -25,274,097.71 |
-13,007,937.29 |
-9,077,634.22 |
-4,057,604.24 |
| 142,271,353.89 |
96,010,895.83 |
69,370,179.24 |
32,454,573.09 |
| 35,721,906.91 |
24,016,891.73 |
17,350,297.82 |
8,111,816.82 |
| 106,549,446.98 |
71,994,004.11 |
52,019,881.42 |
24,342,756.28 |
| 675.00 |
625.00 |
1,470.00 |
1,510.00 |
|
|
| 179.07 |
161.33 |
349.71 |
327.30 |
| 1,075.45 |
1,024.45 |
1,981.75 |
1,888.72 |
|
|
| 1.32 |
1.64 |
1.23 |
1.26 |
| 7.17 |
5.97 |
7.92 |
7.66 |
| 16.65 |
15.75 |
17.65 |
17.33 |
| 3.06 |
2.68 |
2.87 |
2.78 |
| 4.81 |
4.06 |
4.33 |
4.17 |
| 8.57 |
8.23 |
8.91 |
10.13 |
| 2.35 |
1.67 |
1.38 |
0.69 |
|
|
| 168,614,370.23 |
234,284,414.03 |
83,097,453.26 |
127,766,613.23 |
| -256,810,968.63 |
-396,854,226.63 |
-9,215,606.11 |
-5,139,121.72 |
| 71,304,142.45 |
144,638,753.76 |
-94,959,855.25 |
-144,499,901.11 |
| -16,892,455.95 |
-17,931,058.84 |
-21,078,008.11 |
-21,872,409.61 |
| 27,712,622.46 |
27,712,622.46 |
27,712,622.46 |
27,712,622.46 |
| 10,820,166.51 |
9,781,563.63 |
6,634,614.36 |
5,840,212.86 |
|