| 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 |
|
|
| 2015-12-30 |
2015-09-30 |
2015-06-30 |
2015-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 329,519,252.38 |
231,569,871.08 |
160,503,160.65 |
129,921,572.63 |
| 868,789,581.79 |
1,250,879,752.79 |
1,347,762,785.09 |
1,508,671,495.47 |
| 2,094,378,750.04 |
2,328,790,973.41 |
2,487,826,976.10 |
2,637,939,647.38 |
| 3,367,029,890.32 |
3,856,719,391.11 |
4,015,172,524.84 |
4,299,238,447.69 |
| 490,431,028.18 |
533,582,310.14 |
489,987,643.34 |
489,127,408.13 |
| 7,706,467.40 |
7,370,287.11 |
8,280,952.97 |
7,248,586.01 |
| 658,793,050.29 |
713,354,944.16 |
680,955,842.35 |
678,860,400.14 |
| 4,025,822,940.61 |
4,579,074,335.27 |
4,696,128,367.19 |
4,978,098,847.84 |
| 809,264,443.36 |
1,196,512,146.95 |
1,520,808,098.85 |
1,874,194,585.58 |
| 100,081,382.35 |
103,675,278.17 |
91,429,074.22 |
89,226,958.47 |
| 909,345,825.70 |
1,300,187,425.11 |
1,612,237,173.06 |
1,963,421,544.05 |
| 1,680,000.00 |
1,680,000.00 |
1,680,000.00 |
1,680,000.00 |
| 318,244,620.35 |
340,524,996.38 |
309,764,602.36 |
305,675,607.38 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 840,000.00 |
840,000.00 |
840,000.00 |
840,000.00 |
| 2,688,664,439.03 |
2,821,122,974.52 |
2,667,478,111.38 |
2,603,761,011.16 |
| 3,116,477,114.91 |
3,278,886,910.16 |
3,083,891,194.13 |
3,014,677,303.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,831,371,600.23 |
2,152,394,667.29 |
1,025,904,818.41 |
5,166,363,689.69 |
| 2,326,830,166.37 |
1,777,210,951.89 |
858,906,286.81 |
4,262,054,015.88 |
| 504,541,433.86 |
375,183,715.40 |
166,998,531.60 |
904,309,673.81 |
| 90,503,425.69 |
24,141,793.87 |
37,870,639.88 |
342,385,045.18 |
| 3,099,761.51 |
1,399,787.47 |
547,292.98 |
2,754,154.18 |
| 93,603,187.21 |
25,541,581.34 |
38,417,932.86 |
345,139,199.99 |
| 23,712,717.38 |
6,533,518.98 |
9,531,095.05 |
92,681,670.90 |
| 69,890,469.82 |
19,008,062.36 |
28,886,824.48 |
252,457,529.09 |
| 1,235.00 |
1,590.00 |
2,695.00 |
3,450.00 |
|
|
| 83.20 |
30.17 |
68.78 |
1,202.18 |
| 3,710.09 |
3,903.44 |
3,671.30 |
3,588.90 |
|
|
| 0.29 |
0.40 |
0.52 |
0.65 |
| 1.74 |
0.55 |
1.23 |
20.29 |
| 2.24 |
0.77 |
1.87 |
33.50 |
| 2.47 |
0.88 |
2.82 |
4.89 |
| 3.20 |
1.12 |
3.69 |
6.63 |
| 17.82 |
17.43 |
16.28 |
17.50 |
| 0.70 |
0.47 |
0.22 |
1.04 |
|
|
| 878,516,805.55 |
514,572,664.82 |
43,629,029.25 |
494,126,305.02 |
| -28,343,038.63 |
-15,080,909.75 |
-2,683,212.92 |
-54,392,051.09 |
| -655,918,305.82 |
-412,655,523.12 |
-12,102,177.44 |
-434,107,662.88 |
| 194,255,461.10 |
86,836,231.95 |
28,843,638.89 |
5,626,591.05 |
| 135,263,791.28 |
144,733,639.13 |
131,659,521.76 |
108,025,206.42 |
| 329,519,252.38 |
231,569,871.08 |
160,503,160.65 |
129,921,572.63 |
|