| 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 |
|
|
| 180,945,000.66 |
131,819,121.92 |
82,317,207.46 |
79,886,638.62 |
| 531,602,781.89 |
595,885,596.86 |
590,002,620.50 |
605,496,667.93 |
| 278,950,253.84 |
349,195,432.67 |
290,187,298.37 |
275,999,247.36 |
| 1,132,280,563.73 |
1,247,715,980.71 |
1,096,663,869.31 |
1,138,731,136.56 |
| 2,695,898,538.54 |
2,758,318,169.23 |
2,556,476,780.09 |
2,478,381,250.01 |
| 1,510,524.91 |
1,560,325.59 |
2,403,666.28 |
2,422,528.77 |
| 2,741,080,515.72 |
2,808,984,193.69 |
2,605,624,358.17 |
2,526,726,001.98 |
| 3,873,361,079.45 |
4,056,700,174.40 |
3,702,288,227.48 |
3,665,457,138.54 |
| 1,289,206,027.67 |
1,387,024,155.40 |
1,252,130,881.06 |
1,264,419,651.74 |
| 470,748,801.82 |
405,666,039.53 |
371,287,507.54 |
374,880,596.06 |
| 1,759,954,829.49 |
1,797,541,661.93 |
1,623,418,388.59 |
1,639,300,247.80 |
| 16,561,280.00 |
16,561,280.00 |
16,561,280.00 |
16,561,280.00 |
| 1,005,307,217.64 |
1,068,125,254.72 |
971,566,207.00 |
953,493,268.25 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,443,379.51 |
6,443,379.51 |
6,443,379.51 |
6,443,379.51 |
| 758,812,570.66 |
806,773,722.75 |
732,410,231.65 |
708,120,616.32 |
| 2,037,478,445.81 |
2,179,145,978.78 |
2,004,653,581.26 |
1,954,356,674.40 |
| 75,927,804.16 |
80,012,533.69 |
74,216,257.63 |
71,800,516.34 |
|
|
| 2,766,482,339.03 |
2,186,184,827.15 |
1,337,490,597.56 |
646,086,520.01 |
| 2,246,380,021.00 |
1,790,121,028.03 |
1,091,354,466.97 |
533,477,386.18 |
| 520,102,318.03 |
396,063,799.12 |
246,136,130.59 |
112,609,133.84 |
| 167,822,989.73 |
111,558,882.73 |
77,207,438.48 |
22,264,951.21 |
| -74,320,810.81 |
-56,160,010.37 |
-33,058,973.77 |
-15,826,314.81 |
| 93,502,178.92 |
55,398,872.36 |
44,148,464.71 |
6,438,636.40 |
| 56,741,538.82 |
35,246,494.04 |
28,697,583.29 |
2,693,773.17 |
| 31,573,278.66 |
16,965,374.90 |
14,000,946.43 |
3,075,080.18 |
| 72.00 |
69.00 |
72.00 |
104.00 |
|
|
| 4.90 |
3.51 |
4.35 |
1.91 |
| 316.21 |
338.20 |
311.12 |
303.31 |
|
|
| 0.86 |
0.82 |
0.81 |
0.84 |
| 0.82 |
0.56 |
0.76 |
0.34 |
| 1.55 |
1.04 |
1.40 |
0.63 |
| 1.14 |
0.78 |
1.05 |
0.48 |
| 6.07 |
5.10 |
5.77 |
3.45 |
| 18.80 |
18.12 |
18.40 |
17.43 |
| 0.71 |
0.54 |
0.36 |
0.18 |
|
|
| 338,774,878.59 |
161,712,058.76 |
157,223,316.10 |
10,960,649.98 |
| -206,072,220.69 |
-126,678,159.27 |
-105,738,171.79 |
-38,542,323.84 |
| 79,717,580.35 |
-40,882,506.27 |
-98,882,990.71 |
-19,128,454.73 |
| 52,985,077.55 |
-8,848,606.78 |
-47,397,846.41 |
-46,710,128.60 |
| 133,563,741.80 |
141,909,660.28 |
129,080,957.28 |
126,679,811.36 |
| 180,945,000.66 |
131,819,121.92 |
82,317,207.46 |
79,886,638.62 |
|