| 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 |
|
|
| 63,895,297.00 |
67,509,670.00 |
66,348,560.00 |
71,881,602.00 |
| 188,018,393.00 |
194,793,484.00 |
214,274,967.00 |
197,524,905.00 |
| 189,548,314.00 |
522,741,800.00 |
527,869,951.00 |
477,659,642.00 |
| 491,950,977.00 |
935,424,319.00 |
968,341,820.00 |
860,545,597.00 |
| 27,450,237.00 |
28,076,645.00 |
28,867,492.00 |
25,833,492.00 |
| 73,294,247.00 |
7,105,591.00 |
6,926,720.00 |
6,106,344.00 |
| 5,247,912,264.00 |
4,586,160,201.00 |
4,362,068,952.00 |
4,297,377,879.00 |
| 5,739,863,241.00 |
5,521,584,520.00 |
5,330,410,772.00 |
5,157,923,476.00 |
| 740,783,157.00 |
552,308,144.00 |
510,806,859.00 |
425,019,069.00 |
| 1,570,676,258.00 |
1,539,854,083.00 |
1,429,016,257.00 |
1,392,732,139.00 |
| 2,311,459,415.00 |
2,092,162,227.00 |
1,939,823,116.00 |
1,817,751,208.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 1,570,695,481.00 |
1,570,695,481.00 |
1,570,695,481.00 |
1,570,695,481.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,141,390.96 |
3,141,390.96 |
3,141,390.96 |
3,141,390.96 |
| 1,405,792,476.00 |
1,403,759,623.00 |
1,364,924,093.00 |
1,317,556,903.00 |
| 3,428,389,420.00 |
3,429,406,359.00 |
3,390,570,829.00 |
3,340,153,847.00 |
| 14,406.00 |
15,934.00 |
16,827.00 |
18,421.00 |
|
|
| 842,706,924.00 |
718,132,668.00 |
561,282,907.00 |
296,416,670.00 |
| 420,886,377.00 |
425,779,496.00 |
342,442,652.00 |
149,606,768.00 |
| 421,820,547.00 |
292,353,172.00 |
218,840,255.00 |
146,809,902.00 |
| 304,996,375.00 |
245,366,096.00 |
178,704,916.00 |
113,541,511.00 |
| -127,230,567.00 |
-65,338,946.00 |
-37,512,403.00 |
-20,197,682.00 |
| 240,176,803.00 |
180,027,150.00 |
141,192,513.00 |
93,343,829.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 177,769,823.00 |
180,029,637.00 |
141,194,107.00 |
93,344,699.00 |
| 420.00 |
535.00 |
775.00 |
795.00 |
|
|
| 56.59 |
76.41 |
89.89 |
118.86 |
| 1,091.36 |
1,091.68 |
1,079.32 |
1,063.27 |
|
|
| 0.67 |
0.61 |
0.57 |
0.54 |
| 3.10 |
4.35 |
5.30 |
7.24 |
| 5.19 |
7.00 |
8.33 |
11.18 |
| 21.10 |
25.07 |
25.16 |
31.49 |
| 36.19 |
34.17 |
31.84 |
38.30 |
| 50.06 |
40.71 |
38.99 |
49.53 |
| 0.15 |
0.13 |
0.11 |
0.06 |
|
|
| 6,717,789.00 |
-89,040,715.00 |
-95,769,500.00 |
-31,422,290.00 |
| -373,661,353.00 |
10,922,693.00 |
-989,821,000.00 |
7,057,605.00 |
| 335,701,780.00 |
51,582,504.00 |
71,995,474.00 |
6,072,867.00 |
| -20,376,507.00 |
-16,762,134.00 |
-17,923,244.00 |
-12,390,202.00 |
| 84,271,804.00 |
84,271,804.00 |
84,271,804.00 |
84,271,804.00 |
| 63,895,297.00 |
67,509,670.00 |
66,348,560.00 |
71,881,602.00 |
|