| 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 |
|
|
| 451,931,088.00 |
477,433,260.00 |
439,475,460.00 |
533,655,988.00 |
| 375,286,916.00 |
422,098,160.00 |
460,803,761.00 |
525,632,693.00 |
| 37,010,694.00 |
36,435,265.00 |
36,637,831.00 |
36,464,966.00 |
| 937,662,349.00 |
1,064,875,567.00 |
1,034,183,135.00 |
1,168,977,819.00 |
| 1,074,920,103.00 |
1,077,840,446.00 |
1,084,001,886.00 |
1,090,491,512.00 |
| 1,091,613,950.00 |
1,022,321,629.00 |
997,716,860.00 |
951,310,916.00 |
| 5,532,560,356.00 |
5,474,166,140.00 |
5,447,574,829.00 |
5,323,100,543.00 |
| 6,470,222,705.00 |
6,539,041,707.00 |
6,481,757,964.00 |
6,492,078,362.00 |
| 856,127,930.00 |
644,243,335.00 |
586,028,633.00 |
668,927,229.00 |
| 1,164,296,028.00 |
1,199,286,070.00 |
1,186,214,329.00 |
1,115,939,710.00 |
| 2,020,423,958.00 |
1,843,529,405.00 |
1,772,242,962.00 |
1,784,866,939.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 1,164,520,241.00 |
1,164,520,241.00 |
1,164,520,241.00 |
1,164,520,241.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,329,040.48 |
2,329,040.48 |
2,329,040.48 |
2,329,040.48 |
| 1,353,447,578.00 |
1,364,006,264.00 |
1,366,373,566.00 |
1,377,694,051.00 |
| 3,555,160,869.00 |
3,565,721,371.00 |
3,568,088,672.00 |
3,571,363,401.00 |
| 894,637,878.00 |
1,129,790,931.00 |
1,141,426,330.00 |
1,135,848,022.00 |
|
|
| 1,377,511,704.00 |
996,971,273.00 |
665,021,985.00 |
332,610,423.00 |
| 416,466,395.00 |
316,595,378.00 |
213,019,988.00 |
99,160,894.00 |
| 961,045,309.00 |
680,375,895.00 |
452,001,997.00 |
233,449,529.00 |
| 31,728,365.00 |
54,360,291.00 |
44,503,843.00 |
29,706,954.00 |
| 103,555,202.00 |
56,482,527.00 |
51,617,275.00 |
27,480,682.00 |
| 135,283,567.00 |
110,842,818.00 |
96,121,118.00 |
57,187,636.00 |
| 43,454,064.00 |
52,290,490.00 |
33,842,591.00 |
22,462,285.00 |
| 3,075,753.00 |
18,582,904.00 |
20,555,823.00 |
23,946,174.00 |
| 585.00 |
555.00 |
790.00 |
900.00 |
|
|
| 1.32 |
10.64 |
17.65 |
41.13 |
| 1,526.45 |
1,530.98 |
1,532.00 |
1,533.41 |
|
|
| 0.57 |
0.52 |
0.50 |
0.50 |
| 0.05 |
0.38 |
0.63 |
1.48 |
| 0.09 |
0.69 |
1.15 |
2.68 |
| 0.22 |
1.86 |
3.09 |
7.20 |
| 2.30 |
5.45 |
6.69 |
8.93 |
| 69.77 |
68.24 |
67.97 |
70.19 |
| 0.21 |
0.15 |
0.10 |
0.05 |
|
|
| 462,219,278.00 |
255,570,437.00 |
184,540,316.00 |
104,442,819.00 |
| -345,405,425.00 |
-261,298,956.00 |
-215,863,882.00 |
-90,320,976.00 |
| -225,740,837.00 |
-88,882,835.00 |
-86,169,100.00 |
-32,569,293.00 |
| -108,926,984.00 |
-94,611,355.00 |
-117,492,666.00 |
-18,447,450.00 |
| 544,476,764.00 |
544,476,764.00 |
545,141,367.00 |
545,141,367.00 |
| 451,931,088.00 |
477,433,260.00 |
439,475,460.00 |
533,655,988.00 |
|