| 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 |
|
|
| 422,259,085.00 |
448,935,521.00 |
461,730,900.00 |
398,580,840.00 |
| 398,510,527.00 |
385,789,882.00 |
405,439,663.00 |
389,515,720.00 |
| 198,658,033.00 |
217,146,815.00 |
224,004,870.00 |
222,538,008.00 |
| 1,043,830,034.00 |
1,101,563,486.00 |
1,129,614,519.00 |
1,048,027,096.00 |
| 258,265,183.00 |
253,778,105.00 |
257,019,722.00 |
260,677,907.00 |
| 3,256,158.00 |
3,754,637.00 |
4,289,470.00 |
3,364,408.00 |
| 332,448,203.00 |
317,611,626.00 |
313,822,886.00 |
306,604,626.00 |
| 1,376,278,237.00 |
1,419,175,112.00 |
1,443,437,405.00 |
1,354,631,722.00 |
| 296,298,118.00 |
324,807,040.00 |
343,957,980.00 |
231,351,030.00 |
| 106,462,785.00 |
135,074,029.00 |
127,151,429.00 |
101,008,689.00 |
| 402,760,903.00 |
459,881,069.00 |
471,109,409.00 |
332,359,719.00 |
| 4,480,000.00 |
4,480,000.00 |
4,480,000.00 |
4,480,000.00 |
| 280,000,000.00 |
280,000,000.00 |
280,000,000.00 |
280,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
| 642,829,395.00 |
632,687,321.00 |
645,721,274.00 |
673,004,477.00 |
| 973,517,334.00 |
959,294,043.00 |
972,327,996.00 |
1,022,272,003.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,306,098,136.00 |
984,934,933.00 |
670,653,889.00 |
342,357,237.00 |
| 628,364,919.00 |
478,393,633.00 |
327,072,340.00 |
159,599,517.00 |
| 677,733,217.00 |
506,541,300.00 |
343,581,549.00 |
182,757,720.00 |
| 126,738,358.00 |
118,932,750.00 |
96,492,144.00 |
74,456,658.00 |
| 17,699,350.00 |
13,387,022.00 |
8,773,484.00 |
4,206,614.00 |
| 144,437,708.00 |
132,319,772.00 |
105,265,628.00 |
78,663,272.00 |
| 36,543,278.00 |
34,567,416.00 |
27,957,078.00 |
18,822,752.00 |
| 107,894,430.00 |
97,752,356.00 |
77,308,550.00 |
59,840,520.00 |
| 1,300.00 |
1,315.00 |
1,695.00 |
1,810.00 |
|
|
| 96.33 |
116.37 |
138.05 |
213.72 |
| 869.21 |
856.51 |
868.15 |
912.74 |
|
|
| 0.41 |
0.48 |
0.48 |
0.33 |
| 7.84 |
9.18 |
10.71 |
17.67 |
| 11.08 |
13.59 |
15.90 |
23.41 |
| 8.26 |
9.92 |
11.53 |
17.48 |
| 9.70 |
12.08 |
14.39 |
21.75 |
| 51.89 |
51.43 |
51.23 |
53.38 |
| 0.95 |
0.69 |
0.46 |
0.25 |
|
|
| 214,166,823.00 |
185,398,336.00 |
148,455,441.00 |
78,686,576.00 |
| -38,632,518.00 |
-18,579,601.00 |
-10,544,046.00 |
-3,380,921.00 |
| -78,114,771.00 |
-44,621,247.00 |
0.00 |
0.00 |
| 100,402,230.00 |
127,078,666.00 |
139,874,045.00 |
76,723,985.00 |
| 321,856,855.00 |
321,856,855.00 |
321,856,855.00 |
321,856,855.00 |
| 422,259,085.00 |
448,935,521.00 |
461,730,900.00 |
398,580,840.00 |
|