| 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 |
|
|
| 121,769,321.33 |
156,545,651.07 |
226,765,064.25 |
295,024,529.28 |
| 152,120,651.90 |
144,784,097.77 |
164,258,534.77 |
172,663,450.20 |
| 470,012,992.36 |
586,627,156.70 |
559,170,376.19 |
542,257,969.62 |
| 897,761,062.66 |
1,168,633,892.02 |
1,210,685,801.27 |
1,258,529,299.64 |
| 465,913,155.01 |
422,344,558.05 |
414,197,084.57 |
406,868,615.11 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 777,471,622.50 |
597,695,711.39 |
582,398,477.50 |
537,191,997.57 |
| 1,675,232,685.16 |
1,766,329,603.41 |
1,793,084,278.77 |
1,795,721,297.21 |
| 395,268,030.78 |
507,055,537.63 |
541,343,066.61 |
605,066,928.42 |
| 183,084,699.42 |
172,326,450.19 |
169,702,117.75 |
159,914,046.97 |
| 578,352,730.21 |
679,381,987.82 |
711,045,184.37 |
764,980,975.38 |
| 1,700,000.00 |
1,700,000.00 |
1,700,000.00 |
1,700,000.00 |
| 48,335,000.00 |
48,335,000.00 |
48,335,000.00 |
48,335,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 483,350.00 |
483,350.00 |
483,350.00 |
483,350.00 |
| 619,715,869.53 |
607,589,723.27 |
611,625,745.92 |
582,433,214.84 |
| 882,009,115.47 |
872,111,679.45 |
875,001,593.60 |
843,951,781.89 |
| 214,870,839.48 |
214,835,936.13 |
207,037,500.80 |
186,788,539.94 |
|
|
| 1,147,838,378.77 |
858,176,778.64 |
643,004,939.00 |
317,453,264.38 |
| 777,015,505.61 |
559,097,385.53 |
403,320,375.85 |
207,360,981.86 |
| 370,822,873.16 |
299,079,393.11 |
239,684,563.15 |
110,092,282.52 |
| 204,294,407.34 |
163,689,229.39 |
151,577,782.40 |
66,277,306.51 |
| -57,089,541.01 |
-43,649,013.96 |
-31,110,423.66 |
-10,799,041.93 |
| 147,204,866.34 |
120,040,215.43 |
120,467,358.74 |
55,478,264.58 |
| 17,445,790.36 |
6,261,809.08 |
10,451,365.06 |
10,255,701.20 |
| 76,796,547.55 |
61,086,523.79 |
65,122,545.48 |
21,305,174.15 |
| 9,250.00 |
8,750.00 |
8,125.00 |
7,275.00 |
|
|
| 158.88 |
168.51 |
269.46 |
176.31 |
| 1,824.78 |
1,804.31 |
1,810.29 |
1,746.05 |
|
|
| 0.66 |
0.78 |
0.81 |
0.91 |
| 4.58 |
4.61 |
7.26 |
4.75 |
| 8.71 |
9.34 |
14.89 |
10.10 |
| 6.69 |
7.12 |
10.13 |
6.71 |
| 17.80 |
19.07 |
23.57 |
20.88 |
| 32.31 |
34.85 |
37.28 |
34.68 |
| 0.69 |
0.49 |
0.36 |
0.18 |
|
|
| 117,482,963.14 |
-7,730,331.20 |
54,403,048.50 |
7,162,016.32 |
| -268,446,540.74 |
-221,015,701.79 |
-192,585,559.22 |
-131,617,754.01 |
| -120,843,178.53 |
-10,513,103.64 |
-25,696,936.39 |
28,967,680.83 |
| -271,806,756.13 |
-239,259,136.64 |
-163,879,447.10 |
-95,488,056.86 |
| 392,235,219.20 |
392,235,219.20 |
392,235,219.20 |
392,235,219.20 |
| 121,769,321.33 |
156,545,651.07 |
226,765,064.25 |
295,024,529.28 |
|