| 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 |
|
|
| 349,124,163.49 |
495,023,238.00 |
604,570,912.02 |
601,600,377.87 |
| 352,405,938.81 |
250,789,598.78 |
281,468,683.11 |
429,453,203.09 |
| 1,155,433,884.80 |
1,291,721,595.00 |
971,168,160.19 |
991,821,591.02 |
| 1,963,663,708.19 |
2,049,664,703.92 |
1,885,090,258.23 |
2,044,305,504.09 |
| 953,492,231.99 |
967,775,180.01 |
834,852,778.99 |
830,580,964.02 |
| 248,889.39 |
351,125.99 |
401,949.95 |
479,138.47 |
| 1,318,564,491.49 |
1,340,388,718.91 |
1,123,217,292.20 |
1,119,665,857.54 |
| 3,182,228,199.67 |
3,390,053,422.83 |
3,008,307,550.43 |
3,163,971,361.63 |
| 1,129,426,295.46 |
1,269,169,315.86 |
1,063,706,300.01 |
1,009,829,892.69 |
| 205,497,300.27 |
207,887,099.56 |
203,547,937.84 |
202,987,209.09 |
| 1,334,923,595.73 |
1,477,056,415.42 |
1,267,254,237.85 |
1,212,817,101.78 |
| 3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
| 523,357,510.39 |
557,881,275.12 |
505,830,060.60 |
499,152,936.87 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 800,371.50 |
800,371.50 |
800,371.50 |
800,371.50 |
| 11,139,724,594.04 |
1,153,858,323.17 |
1,055,601,782.63 |
1,275,619,883.53 |
| 1,845,669,979.22 |
1,910,832,857.86 |
1,739,174,786.21 |
1,949,400,642.27 |
| 1,634,624.73 |
2,164,149.56 |
1,878,526.37 |
1,753,617.59 |
|
|
| 1,567,887,182.44 |
1,209,828,155.96 |
800,213,340.83 |
432,146,467.31 |
| 1,202,845,189.17 |
937,488,217.92 |
572,025,045.68 |
319,993,436.34 |
| 365,041,993.27 |
272,339,938.04 |
228,188,295.15 |
112,153,030.97 |
| 103,477,067.52 |
44,516,725.90 |
77,354,919.41 |
30,393,643.62 |
| 14,228,521.67 |
4,144,986.58 |
7,326,190.17 |
5,771,936.43 |
| 114,403,135.17 |
48,661,712.48 |
84,681,109.59 |
36,165,580.05 |
| 2,098,788.89 |
1,703,000.76 |
29,887,786.12 |
11,418,605.06 |
| 112,151,101.42 |
49,886,227.24 |
56,400,616.62 |
24,723,279.23 |
| 5,225.00 |
5,200.00 |
5,700.00 |
5,700.00 |
|
|
| 140.12 |
83.11 |
140.94 |
123.56 |
| 2,306.02 |
2,387.43 |
2,172.96 |
2,435.62 |
|
|
| 0.72 |
0.77 |
0.73 |
0.62 |
| 3.52 |
1.96 |
3.75 |
3.13 |
| 6.08 |
3.48 |
6.49 |
5.07 |
| 7.15 |
4.12 |
7.05 |
5.72 |
| 6.60 |
3.68 |
9.67 |
7.03 |
| 23.28 |
22.51 |
28.52 |
25.95 |
| 0.49 |
0.36 |
0.27 |
0.14 |
|
|
| 288,557,105.63 |
412,963,779.51 |
219,014,751.16 |
257,493,291.90 |
| -136,185,854.02 |
-73,328,232.40 |
-1,195,343.45 |
-19,515,843.89 |
| -348,387,248.39 |
-423,932,768.39 |
-141,486,142.76 |
-156,262,649.73 |
| -196,015,996.77 |
-84,297,221.28 |
76,333,264.95 |
81,714,798.28 |
| 547,625,770.95 |
583,750,414.05 |
529,285,567.53 |
522,298,823.37 |
| 349,124,163.49 |
495,023,238.00 |
604,570,912.02 |
601,600,377.87 |
|