| 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 |
|
|
| 434,673,736.19 |
558,508,086.85 |
518,094,442.16 |
507,133,864.39 |
| 26,485,107.46 |
19,400,103.29 |
14,964,302.43 |
8,627,090.10 |
| 436,703,554.30 |
336,736,234.25 |
412,969,362.30 |
378,350,548.52 |
| 131,669,990,863.00 |
1,366,168,480.27 |
1,429,586,356.11 |
1,378,580,421.21 |
| 559,368,659.34 |
571,406,136.36 |
578,150,263.13 |
572,822,696.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 581,718,964.81 |
595,636,857.01 |
602,384,206.19 |
595,792,721.60 |
| 1,898,418,873.43 |
1,961,805,337.28 |
2,031,970,562.29 |
1,974,373,142.81 |
| 93,848,579.76 |
117,693,476.85 |
163,234,020.59 |
116,085,625.63 |
| 47,094,810.93 |
70,524,590.75 |
64,222,311.85 |
62,131,760.01 |
| 140,943,390.68 |
188,218,067.60 |
227,456,332.44 |
178,217,385.84 |
| 1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
| 133,433,300.00 |
133,433,300.00 |
133,433,300.00 |
133,433,300.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
| 448,204,300.95 |
420,554,469.46 |
451,479,579.34 |
443,118,268.34 |
| 1,757,238,437.04 |
1,773,349,498.65 |
1,804,274,608.53 |
1,795,913,297.53 |
| 237,045.71 |
237,771.03 |
239,621.33 |
242,459.65 |
|
|
| 1,780,602,295.14 |
1,241,660,173.04 |
910,314,264.24 |
486,215,547.16 |
| 1,447,729,582.67 |
1,013,194,701.20 |
735,698,286.80 |
393,748,855.85 |
| 332,872,712.47 |
228,465,471.84 |
174,615,977.44 |
92,466,691.31 |
| -4,786,977.79 |
-25,604,461.81 |
5,814,783.14 |
10,112,730.93 |
| 44,818,685.83 |
40,404,429.00 |
27,539,082.94 |
13,944,131.16 |
| 40,031,708.04 |
14,799,967.19 |
33,353,866.08 |
24,056,862.09 |
| 6,990,724.43 |
5,750,000.00 |
6,323,187.08 |
5,384,655.77 |
| 33,048,535.00 |
9,056,793.26 |
27,035,654.77 |
18,674,343.77 |
| 850.00 |
885.00 |
1,290.00 |
1,325.00 |
|
|
| 24.77 |
9.05 |
40.52 |
55.98 |
| 1,316.94 |
1,329.02 |
1,352.19 |
1,345.93 |
|
|
| 0.08 |
0.11 |
0.13 |
0.10 |
| 1.74 |
0.62 |
2.66 |
3.78 |
| 1.88 |
0.68 |
3.00 |
4.16 |
| 1.86 |
0.73 |
2.97 |
3.84 |
| -0.27 |
-2.06 |
0.64 |
2.08 |
| 18.69 |
18.40 |
19.18 |
19.02 |
| 0.94 |
0.63 |
0.45 |
0.25 |
|
|
| 42,323,201.76 |
183,493,277.61 |
136,168,963.89 |
95,654,683.43 |
| 23,398,655.57 |
-45,317,258.44 |
-52,275,469.73 |
-27,693,309.13 |
| -74,668,636.18 |
-23,288,447.36 |
-9,419,567.05 |
-4,448,024.94 |
| 8,946,778.84 |
114,887,581.81 |
74,473,927.12 |
63,513,349.35 |
| 443,620,515.04 |
443,620,515.04 |
443,620,515.04 |
443,620,515.04 |
| 434,673,736.19 |
558,508,086.85 |
518,094,442.16 |
507,133,864.39 |
|