| 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 |
|
|
| 167,561,034.92 |
142,751,968.76 |
217,821,900.98 |
184,659,764.85 |
| 275,490,565.02 |
317,919,036.26 |
201,765,649.07 |
285,577,598.90 |
| 230,438,593.49 |
251,130,077.29 |
311,344,722.85 |
203,811,051.16 |
| 697,698,567.66 |
726,016,247.04 |
742,218,577.41 |
676,110,348.64 |
| 288,174,777.60 |
303,572,632.75 |
275,938,554.70 |
273,523,322.78 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 362,377,690.67 |
381,806,979.19 |
314,820,715.95 |
311,825,227.12 |
| 1,060,076,258.32 |
1,107,823,226.23 |
1,057,039,293.36 |
987,935,576.77 |
| 147,276,872.65 |
151,444,874.23 |
178,537,895.69 |
137,491,879.43 |
| 49,076,698.17 |
51,790,421.56 |
47,112,075.50 |
46,232,235.50 |
| 196,353,570.82 |
203,235,295.79 |
225,679,971.19 |
183,724,114.93 |
| 321,000.00 |
321,000.00 |
321,000.00 |
321,000.00 |
| 728,210,089.52 |
768,476,872.50 |
699,058,616.43 |
686,003,370.39 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 306,000.00 |
306,000.00 |
306,000.00 |
306,000.00 |
| 132,428,087.19 |
132,855,987.41 |
129,339,673.09 |
115,302,357.48 |
| 863,722,687.50 |
904,587,930.44 |
831,359,322.16 |
804,211,461.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,433,402,258.79 |
981,635,895.33 |
438,997,891.45 |
1,967,708,202.94 |
| 1,352,269,095.84 |
926,008,461.72 |
402,043,428.66 |
1,857,072,960.60 |
| 81,133,162.95 |
55,627,433.62 |
36,954,462.78 |
110,635,242.34 |
| 25,606,413.18 |
17,535,385.63 |
16,106,690.66 |
33,772,446.97 |
| -179,473.66 |
-125,595.83 |
-57,411.90 |
-533,971.12 |
| 25,426,939.53 |
17,409,789.80 |
16,049,278.76 |
33,238,475.84 |
| 6,895,180.16 |
4,748,091.18 |
4,206,268.17 |
9,166,885.91 |
| 18,531,759.36 |
12,661,698.62 |
11,843,010.58 |
24,071,589.93 |
| 1,040.00 |
1,045.00 |
1,065.00 |
1,045.00 |
|
|
| 60.56 |
55.17 |
77.41 |
314.66 |
| 2,822.62 |
2,956.17 |
2,716.86 |
2,628.14 |
|
|
| 0.23 |
0.22 |
0.27 |
0.23 |
| 1.75 |
1.52 |
2.24 |
9.75 |
| 2.15 |
1.87 |
2.85 |
11.97 |
| 1.29 |
1.29 |
2.70 |
1.22 |
| 1.79 |
1.79 |
3.67 |
1.72 |
| 5.66 |
5.67 |
8.42 |
5.62 |
| 1.35 |
0.89 |
0.42 |
1.99 |
|
|
| -1,104,522.73 |
-40,439,307.91 |
37,881,901.18 |
103,745,024.77 |
| -20,059,396.59 |
-14,050,332.11 |
-7,683,461.24 |
-29,830,041.51 |
| -7,615,838.70 |
-8,970,084.00 |
-26.67 |
-6,806,296.80 |
| -28,779,758.01 |
-63,459,724.02 |
29,868,413.27 |
67,108,686.46 |
| 196,021,054.27 |
206,860,147.78 |
188,174,002.20 |
118,836,162.70 |
| 167,561,034.92 |
142,751,968.76 |
217,821,900.98 |
184,659,764.85 |
|