| 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 |
|
|
| 134,875,157.67 |
154,381,142.13 |
127,380,062.47 |
144,987,818.60 |
| 31,743,898.15 |
37,174,401.39 |
25,937,519.34 |
22,531,591.62 |
| 560,057,725.38 |
926,099,991.22 |
921,445,427.00 |
748,459,496.67 |
| 809,864,098.22 |
1,136,215,195.73 |
1,089,036,977.91 |
928,385,631.61 |
| 212,862,270.43 |
215,557,533.37 |
218,633,095.13 |
213,756,835.71 |
| 58,666,850.69 |
79,789,738.66 |
75,035,382.83 |
68,820,757.03 |
| 5,995,413,664.09 |
1,383,654,666.34 |
1,360,353,761.25 |
1,494,773,059.95 |
| 6,805,277,762.31 |
2,519,869,862.07 |
2,449,390,739.15 |
2,423,158,691.56 |
| 230,319,789.26 |
224,456,490.93 |
206,940,696.48 |
187,388,341.26 |
| 306,012,188.87 |
218,279,963.63 |
184,617,881.05 |
195,736,330.22 |
| 536,331,978.13 |
442,736,454.56 |
391,558,577.53 |
383,124,671.48 |
| 23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
| 780,076,000.00 |
780,076,000.00 |
780,076,000.00 |
780,076,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,800,760.00 |
7,800,760.00 |
7,800,760.00 |
7,800,760.00 |
| 5,216,349,481.64 |
1,029,349,786.73 |
1,010,096,225.05 |
993,116,849.38 |
| 6,215,690,245.83 |
2,031,868,530.51 |
2,012,614,968.83 |
1,995,635,593.17 |
| 53,255,538.35 |
45,264,877.00 |
45,217,192.80 |
44,398,426.91 |
|
|
| 83,739,395.53 |
59,875,763.26 |
39,299,743.76 |
19,068,223.07 |
| 25,078,663.62 |
20,294,993.91 |
12,587,062.99 |
2,702,374.95 |
| 58,660,731.91 |
39,580,769.35 |
26,712,680.77 |
16,365,848.12 |
| -41,481,646.69 |
-14,645,318.21 |
-8,863,764.56 |
-391,311.52 |
| 1,310,595,783.67 |
123,003,131.11 |
96,764,529.71 |
71,331,856.73 |
| 1,269,114,136.97 |
108,357,812.90 |
87,900,765.15 |
70,940,545.21 |
| 5,249,660.97 |
7,112,330.90 |
4,464,779.03 |
2,360,150.64 |
| 1,261,413,971.24 |
104,519,204.78 |
81,606,329.13 |
68,286,267.44 |
| 123.00 |
91.00 |
132.00 |
177.00 |
|
|
| 161.70 |
17.86 |
20.92 |
35.02 |
| 796.81 |
260.47 |
258.00 |
255.83 |
|
|
| 0.09 |
0.22 |
0.19 |
0.19 |
| 18.54 |
5.53 |
6.66 |
11.27 |
| 20.29 |
6.86 |
8.11 |
13.69 |
| 1,506.36 |
174.56 |
207.65 |
358.12 |
| -49.54 |
-24.46 |
-22.55 |
-2.05 |
| 70.05 |
66.10 |
67.97 |
85.83 |
| 0.01 |
0.02 |
0.02 |
0.01 |
|
|
| -90,584,303.85 |
125,794.65 |
-32,562,201.03 |
-59,447,733.96 |
| 90,123,355.65 |
29,870,273.24 |
38,899,153.36 |
80,222,680.53 |
| 80,205,489.01 |
70,050,027.96 |
66,432,416.84 |
69,585,368.98 |
| 79,744,540.82 |
100,046,095.86 |
72,769,369.17 |
90,360,315.55 |
| 54,415,282.55 |
54,415,282.55 |
54,415,282.55 |
54,415,282.55 |
| 134,875,157.67 |
154,381,142.13 |
127,380,062.47 |
144,987,818.60 |
|