| 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 |
|
|
| 301,972,825.90 |
238,610,712.79 |
221,070,050.78 |
190,502,686.73 |
| 39,555,976.13 |
84,383,910.65 |
51,057,813.71 |
15,650,949.96 |
| 10,251,064.50 |
20,362,105.34 |
18,093,070.51 |
14,593,291.74 |
| 482,560,315.34 |
522,295,276.90 |
436,056,536.65 |
371,625,924.89 |
| 1,267,143,656.58 |
1,268,556,651.75 |
1,180,885,406.32 |
1,186,233,815.37 |
| 0.00 |
505,065.56 |
575,142.48 |
575,146.47 |
| 1,502,682,631.84 |
1,415,554,504.24 |
1,333,582,241.77 |
1,344,812,889.76 |
| 1,985,242,947.17 |
1,937,849,781.13 |
1,769,505,458.42 |
1,716,438,814.64 |
| 516,897,518.81 |
290,579,246.22 |
263,999,117.45 |
260,720,354.02 |
| 1,183,938,286.38 |
1,351,685,542.12 |
1,229,293,058.40 |
1,205,630,361.26 |
| 1,700,835,805.19 |
1,642,264,788.34 |
1,493,392,175.85 |
1,466,350,702.20 |
| 18,644,734.62 |
18,644,734.62 |
18,644,734.62 |
18,644,734.62 |
| 1,323,832,139.83 |
1,406,553,655.20 |
1,279,400,513.82 |
1,255,601,284.34 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,101,084.80 |
7,101,084.80 |
7,101,084.80 |
7,101,084.80 |
| 0.00 |
-1,403,753,215.49 |
-1,280,077,352.80 |
-1,280,449,383.50 |
| 247,602,261.32 |
255,052,847.45 |
240,085,762.36 |
214,052,944.68 |
| 36,804,880.67 |
40,532,145.35 |
36,260,840.22 |
36,035,167.76 |
|
|
| 718,601,980.40 |
559,604,186.72 |
346,642,692.26 |
184,059,261.59 |
| 497,451,093.57 |
390,570,106.35 |
242,027,634.82 |
136,731,437.35 |
| 221,150,886.83 |
169,034,080.36 |
104,615,057.45 |
47,327,745.73 |
| 131,781,827.86 |
110,827,527.74 |
75,428,389.74 |
29,115,655.11 |
| -86,413,038.78 |
-56,188,210.44 |
-33,185,001.17 |
-15,824,535.39 |
| 45,368,789.08 |
54,639,317.31 |
42,243,488.57 |
13,291,119.72 |
| 0.00 |
11,012,126.55 |
6,391,400.80 |
2,887,782.72 |
| 43,694,186.44 |
41,593,048.32 |
34,608,912.10 |
9,781,258.22 |
| 750.00 |
710.00 |
705.00 |
710.00 |
|
|
| 6.15 |
7.81 |
9.75 |
5.51 |
| 34.87 |
35.92 |
33.81 |
30.14 |
|
|
| 6.87 |
6.44 |
6.22 |
6.85 |
| 2.20 |
2.86 |
3.91 |
2.28 |
| 17.65 |
21.74 |
28.83 |
18.28 |
| 6.08 |
7.43 |
9.98 |
5.31 |
| 18.34 |
19.80 |
21.76 |
15.82 |
| 30.78 |
30.21 |
30.18 |
25.71 |
| 0.36 |
0.29 |
0.20 |
0.11 |
|
|
| 263,717,594.12 |
105,630,888.39 |
79,270,645.48 |
32,011,235.90 |
| -41,300,326.29 |
7,016,408.50 |
160,263.97 |
-2,652,022.13 |
| -117,326,143.92 |
-83,689,974.99 |
-49,294,510.06 |
-24,445,648.41 |
| 104,101,815.48 |
28,375,453.66 |
29,840,162.35 |
-2,083,535.41 |
| 197,871,010.42 |
210,235,259.13 |
191,229,888.43 |
187,672,656.78 |
| 301,972,825.90 |
238,610,712.79 |
221,070,050.78 |
190,502,686.73 |
|