| 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 |
|
|
| 653,553,712.00 |
566,085,788.00 |
620,827,881.00 |
606,349,539.00 |
| 129,348,303.00 |
80,769,950.00 |
83,295,151.00 |
72,902,751.00 |
| 166,545,921.00 |
188,734,203.00 |
225,684,828.00 |
182,916,342.00 |
| 996,744,541.00 |
943,903,627.00 |
1,024,839,605.00 |
945,107,166.00 |
| 377,532,110.00 |
365,002,804.00 |
363,956,385.00 |
359,137,327.00 |
| 96,975,742.00 |
82,460,712.00 |
76,956,863.00 |
77,081,516.00 |
| 1,313,791,829.00 |
1,256,754,527.00 |
1,248,699,841.00 |
1,238,234,091.00 |
| 2,310,536,370.00 |
2,200,658,154.00 |
2,273,539,446.00 |
2,183,341,257.00 |
| 789,861,980.00 |
489,671,778.00 |
630,293,151.00 |
504,925,060.00 |
| 405,757,060.00 |
505,406,723.00 |
483,260,759.00 |
476,386,951.00 |
| 1,195,619,040.00 |
995,078,501.00 |
1,113,553,910.00 |
981,312,011.00 |
| 7,980,000.00 |
7,980,000.00 |
7,980,000.00 |
7,980,000.00 |
| 199,513,858.00 |
199,513,858.00 |
199,513,858.00 |
199,513,858.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,955,138.58 |
1,955,138.58 |
1,995,138.58 |
1,995,138.58 |
| 914,459,003.00 |
1,005,121,326.00 |
959,527,209.00 |
1,001,570,919.00 |
| 1,114,917,330.00 |
1,205,579,653.00 |
1,159,985,536.00 |
1,202,029,246.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,475,061,326.00 |
3,283,878,241.00 |
2,085,102,710.00 |
1,002,908,094.00 |
| 1,751,378,404.00 |
1,286,959,000.00 |
806,131,665.00 |
390,074,610.00 |
| 2,723,682,922.00 |
1,996,919,241.00 |
1,278,971,045.00 |
612,833,484.00 |
| 123,841,238.00 |
81,449,414.00 |
24,978,967.00 |
7,860,568.00 |
| -9,613,387.00 |
6,999,662.00 |
5,155,682.00 |
1,880,801.00 |
| 133,454,625.00 |
88,449,076.00 |
30,134,649.00 |
9,741,369.00 |
| 28,430,897.00 |
16,178,953.00 |
3,458,643.00 |
875,810.00 |
| 105,023,728.00 |
72,270,123.00 |
26,676,006.00 |
8,865,559.00 |
| 1,150.00 |
1,200.00 |
1,540.00 |
1,620.00 |
|
|
| 53.72 |
49.29 |
26.74 |
17.77 |
| 570.25 |
616.62 |
581.41 |
602.48 |
|
|
| 1.07 |
0.83 |
0.96 |
0.82 |
| 4.55 |
4.38 |
2.35 |
1.62 |
| 9.42 |
7.99 |
4.60 |
2.95 |
| 2.35 |
2.20 |
1.28 |
0.88 |
| 2.77 |
2.48 |
1.20 |
0.78 |
| 60.86 |
60.81 |
61.34 |
61.11 |
| 1.94 |
1.49 |
0.92 |
0.46 |
|
|
| 340,899,632.00 |
156,192,253.00 |
100,946,458.00 |
23,241,330.00 |
| -247,888,602.00 |
-158,548,078.00 |
-112,964,650.00 |
-56,748,596.00 |
| -87,601,558.00 |
-80,861,950.00 |
-14,186,107.00 |
-7,146,520.00 |
| 5,409,472.00 |
-83,217,775.00 |
-26,204,299.00 |
-40,653,786.00 |
| 645,571,294.00 |
645,571,294.00 |
645,571,294.00 |
645,571,294.00 |
| 653,553,712.00 |
566,085,788.00 |
620,827,881.00 |
606,349,539.00 |
|