| 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 |
|
|
| 155,606,482.61 |
540,952,158.57 |
88,795,599.55 |
123,384,658.30 |
| 108,745,019.35 |
145,922,317.67 |
108,502,428.67 |
103,396,205.33 |
| 14,015,182.00 |
15,202,896.60 |
12,673,225.88 |
13,151,696.62 |
| 923,134,817.04 |
852,885,220.88 |
274,435,407.05 |
304,288,857.21 |
| 1,195,508,373.60 |
940,538,579.01 |
848,549,229.92 |
826,462,072.99 |
| 710,787.38 |
706,119.40 |
599,460.05 |
614,084.46 |
| 2,909,749,814.91 |
2,626,392,524.64 |
1,668,072,322.75 |
1,516,481,093.07 |
| 3,832,884,631.94 |
3,479,277,730.81 |
1,942,507,729.80 |
1,820,769,950.28 |
| 576,999,698.97 |
141,153,074.43 |
165,394,392.24 |
172,646,480.91 |
| 730,155,720.54 |
1,008,703,385.93 |
390,554,300.66 |
307,500,730.61 |
| 1,307,155,419.51 |
1,149,856,460.36 |
555,948,692.90 |
480,147,211.52 |
| 2,200,000.00 |
2,200,000.00 |
2,200,000.00 |
2,200,000.00 |
| 165,848,897.64 |
176,789,274.36 |
160,282,530.14 |
157,300,976.93 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,100,000.00 |
1,100,000.00 |
1,100,000.00 |
1,100,000.00 |
| 645,902,385.58 |
679,778,210.86 |
601,749,872.33 |
581,146,323.38 |
| 1,762,806,255.99 |
1,520,752,778.77 |
1,363,709,548.74 |
1,323,589,281.02 |
| 762,922,956.45 |
808,668,491.69 |
22,849,488.16 |
17,033,470.82 |
|
|
| 558,701,831.63 |
446,691,079.28 |
287,732,450.54 |
140,893,012.90 |
| 323,066,967.33 |
260,272,632.71 |
162,107,800.93 |
78,059,261.76 |
| 235,634,864.31 |
186,418,461.28 |
125,624,649.61 |
62,833,751.14 |
| 120,528,211.73 |
100,279,159.36 |
71,898,129.47 |
38,551,587.31 |
| -26,465,762.68 |
-9,977,621.90 |
-5,336,079.67 |
-992,604.58 |
| 94,062,449.05 |
90,301,522.76 |
66,562,049.80 |
37,558,982.74 |
| 26,870,535.57 |
19,898,997.17 |
16,221,097.73 |
8,980,635.17 |
| 72,333,282.39 |
73,308,410.06 |
52,230,429.77 |
34,836,725.70 |
| 1,650.00 |
1,600.00 |
2,400.00 |
2,200.00 |
|
|
| 65.76 |
88.86 |
94.96 |
126.68 |
| 1,602.55 |
1,382.50 |
1,239.74 |
1,203.26 |
|
|
| 0.74 |
0.76 |
0.41 |
0.36 |
| 1.89 |
2.81 |
5.38 |
7.65 |
| 4.10 |
6.43 |
7.66 |
10.53 |
| 12.95 |
16.41 |
18.15 |
24.73 |
| 21.57 |
22.45 |
24.99 |
27.36 |
| 42.18 |
41.73 |
43.66 |
44.60 |
| 0.15 |
0.13 |
0.15 |
0.08 |
|
|
| -89,597,338.63 |
31,236,155.13 |
49,326,226.88 |
56,923,708.34 |
| -1,188,295,464.72 |
-966,544,739.13 |
-115,655,873.26 |
-27,903,043.07 |
| 1,278,484,263.97 |
1,311,020,010.55 |
5,312,975.32 |
-52,661,490.67 |
| 591,460.63 |
375,711,426.55 |
-61,016,671.06 |
-23,640,825.40 |
| 155,015,021.98 |
165,240,732.02 |
149,812,270.61 |
147,025,483.70 |
| 155,606,482.61 |
540,952,158.57 |
88,795,599.55 |
123,384,658.30 |
|