| 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 |
|
|
| 73,517,689.22 |
41,131,972.35 |
57,019,140.53 |
61,727,111.61 |
| 193,930,657.53 |
167,790,404.62 |
174,069,854.76 |
172,067,276.68 |
| 1,060,032,312.70 |
808,898,907.24 |
821,353,476.84 |
923,034,925.88 |
| 1,360,614,642.94 |
1,071,021,329.15 |
1,087,927,467.10 |
1,184,116,451.13 |
| 46,836,969.98 |
24,068,767.12 |
17,312,873.18 |
16,340,825.46 |
| 1,597,359.95 |
4,499,727.25 |
5,470,205.14 |
4,525,601.97 |
| 213,559,929.23 |
383,644,464.25 |
394,916,413.25 |
359,886,567.08 |
| 1,574,174,572.16 |
1,454,665,793.41 |
1,482,843,880.35 |
1,544,003,018.21 |
| 435,263,158.79 |
275,041,980.29 |
296,132,585.01 |
324,965,034.18 |
| 191,680,645.86 |
267,658,486.79 |
274,791,181.92 |
332,067,456.52 |
| 626,943,804.65 |
542,700,467.07 |
570,923,766.93 |
657,032,490.70 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 427,665,533.60 |
427,665,533.60 |
427,665,533.60 |
427,665,533.60 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,276,655.34 |
4,276,655.34 |
4,276,655.34 |
4,276,655.34 |
| 414,657,313.62 |
364,181,514.26 |
363,439,521.35 |
347,827,517.51 |
| 920,707,525.95 |
870,231,726.59 |
869,489,733.68 |
853,877,729.84 |
| 26,523,241.56 |
41,733,599.75 |
42,430,379.74 |
33,092,797.68 |
|
|
| 416,124,379.64 |
281,581,501.70 |
206,547,374.67 |
73,289,679.59 |
| 182,844,123.92 |
128,923,982.35 |
87,137,571.74 |
30,329,880.81 |
| 233,280,255.71 |
152,657,519.35 |
119,409,802.93 |
42,959,798.78 |
| 89,284,202.22 |
70,991,471.74 |
57,869,295.50 |
19,011,943.52 |
| -15,453,088.81 |
-21,675,462.16 |
-14,512,916.48 |
-8,012,772.58 |
| 73,831,113.41 |
49,316,009.58 |
43,356,379.02 |
10,999,170.95 |
| 937,789.24 |
16,624,644.26 |
10,710,226.63 |
3,384,984.23 |
| 90,214,393.30 |
32,691,365.32 |
33,154,695.53 |
7,614,186.72 |
| 199.00 |
225.00 |
265.00 |
278.00 |
|
|
| 21.09 |
10.19 |
15.50 |
7.12 |
| 215.29 |
203.48 |
203.31 |
199.66 |
|
|
| 0.68 |
0.62 |
0.66 |
0.77 |
| 5.73 |
3.00 |
4.47 |
1.97 |
| 9.80 |
5.01 |
7.63 |
3.57 |
| 21.68 |
11.61 |
16.05 |
10.39 |
| 21.46 |
25.21 |
28.02 |
25.94 |
| 56.06 |
54.21 |
57.81 |
58.62 |
| 0.26 |
0.19 |
0.14 |
0.05 |
|
|
| -35,390,247.93 |
5,088,655.25 |
1,255,648.04 |
-84,699,455.71 |
| -37,484,417.29 |
-48,789,536.99 |
-35,195,934.24 |
-96,900,646.19 |
| 58,227,793.01 |
15,250,179.26 |
21,376,751.90 |
-20,056,753.71 |
| -14,646,872.21 |
-28,450,702.49 |
-12,563,534.31 |
-7,855,563.24 |
| 69,582,674.84 |
69,582,674.84 |
69,582,674.84 |
69,582,674.84 |
| 73,517,689.22 |
41,131,972.35 |
57,019,140.53 |
61,727,111.61 |
|