| 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 |
|
|
| 599,000,985.80 |
812,393,035.46 |
826,700,112.50 |
736,031,587.50 |
| 1,235,710,204.04 |
884,916,466.15 |
357,471,137.50 |
210,171,525.00 |
| 223,233,062.74 |
190,397,165.38 |
86,960,687.50 |
79,637,462.50 |
| 2,700,193,446.25 |
2,427,160,193.07 |
1,705,747,062.50 |
1,464,350,862.50 |
| 730,750,547.15 |
785,179,381.93 |
683,773,412.50 |
679,503,925.00 |
| 653,452,195.95 |
658,016,240.40 |
566,821,587.50 |
367,379,325.00 |
| 2,399,366,888.28 |
2,776,863,935.58 |
2,848,412,175.00 |
2,272,201,662.50 |
| 5,099,560,334.53 |
5,204,024,128.64 |
4,190,159,237.50 |
3,736,552,525.00 |
| 966,315,884.65 |
906,247,228.23 |
749,960,450.00 |
554,465,462.50 |
| 718,821,762.34 |
748,869,311.81 |
289,250,125.00 |
44,877,037.50 |
| 1,685,137,646.99 |
1,655,116,540.04 |
1,039,210,575.00 |
599,342,462.50 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 897,584,932.00 |
929,467,252.89 |
813,324,512.50 |
813,324,512.50 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,882,353.00 |
5,882,353.00 |
5,882,353.00 |
5,882,353.00 |
| 360,656,700.72 |
381,979,642.92 |
384,366,587.50 |
372,256,562.50 |
| 3,406,069,580.53 |
3,537,858,411.09 |
3,140,541,212.50 |
3,127,062,737.50 |
| 8,353,107.02 |
11,049,147.52 |
10,407,450.00 |
10,147,325.00 |
|
|
| 4,872,200,911.39 |
3,515,739,932.79 |
2,075,934,937.50 |
974,785,162.50 |
| 3,351,333,876.09 |
2,221,629,899.67 |
1,256,901,512.50 |
586,865,725.00 |
| 1,520,867,035.30 |
1,294,100,034.12 |
819,033,425.00 |
387,919,437.50 |
| 126,212,662.20 |
225,533,722.75 |
156,809,750.00 |
84,098,837.50 |
| -103,147,684.31 |
-120,024,127.07 |
-49,432,600.00 |
-30,368,212.50 |
| 23,064,977.90 |
105,509,595.69 |
107,377,150.00 |
53,730,625.00 |
| -5,749,756.00 |
64,174,976.81 |
41,030,300.00 |
19,523,587.50 |
| 27,821,300.77 |
37,321,890.96 |
64,032,537.50 |
32,804,862.50 |
| 1,400.00 |
1,395.00 |
1,650.00 |
1,700.00 |
|
|
| 4.73 |
8.46 |
21.77 |
22.31 |
| 579.03 |
601.44 |
533.89 |
531.60 |
|
|
| 0.49 |
0.47 |
0.33 |
0.19 |
| 0.55 |
0.96 |
3.06 |
3.51 |
| 0.82 |
1.41 |
4.08 |
4.20 |
| 0.57 |
1.06 |
3.08 |
3.37 |
| 2.59 |
6.41 |
7.55 |
8.63 |
| 31.22 |
36.81 |
39.45 |
39.80 |
| 0.96 |
0.68 |
0.50 |
0.26 |
|
|
| -113,841,733.85 |
131,201,811.01 |
187,119,687.50 |
61,867,237.50 |
| -763,466,286.32 |
-823,690,799.12 |
-311,059,412.50 |
-83,518,137.50 |
| 621,124,399.76 |
635,511,994.24 |
177,452,062.50 |
-32,547,037.50 |
| -256,183,620.41 |
-56,976,993.87 |
53,512,337.50 |
-54,197,937.50 |
| 872,097,303.79 |
903,074,301.17 |
790,229,525.00 |
790,229,525.00 |
| 599,000,985.80 |
812,393,035.46 |
826,700,112.50 |
736,031,587.50 |
|