| 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 |
|
|
| 221,004,359.00 |
204,303,662.00 |
399,626,023.00 |
398,469,332.00 |
| 64,453,546.00 |
73,781,553.00 |
61,244,780.00 |
52,584,826.00 |
| 2,216,103,145.00 |
2,122,199,734.00 |
2,034,731,671.00 |
1,884,224,084.00 |
| 2,920,132,548.00 |
2,770,389,780.00 |
2,866,422,898.00 |
2,713,410,057.00 |
| 87,985,596.00 |
83,345,013.00 |
79,194,898.00 |
65,107,761.00 |
| 14,733,533.00 |
14,881,857.00 |
0.00 |
0.00 |
| 4,657,968,890.00 |
4,577,858,039.00 |
4,542,282,486.00 |
4,431,151,752.00 |
| 7,578,101,438.00 |
7,348,247,819.00 |
7,408,705,384.00 |
7,144,561,809.00 |
| 2,974,359,377.00 |
2,908,131,052.00 |
3,237,626,285.00 |
3,035,521,330.00 |
| 462,810,921.00 |
489,280,195.00 |
476,947,512.00 |
418,203,857.00 |
| 3,437,170,298.00 |
3,397,411,247.00 |
3,714,573,797.00 |
3,453,725,187.00 |
| 25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
| 275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 13,750,000.00 |
13,750,000.00 |
13,750,000.00 |
13,750,000.00 |
| 3,235,406,382.00 |
3,060,664,251.00 |
2,805,899,238.00 |
2,816,389,430.00 |
| 3,955,435,035.00 |
3,774,237,331.00 |
3,519,238,088.00 |
3,512,043,220.00 |
| 185,496,105.00 |
176,599,241.00 |
174,893,499.00 |
178,793,402.00 |
|
|
| 2,150,206,788.00 |
1,614,679,005.00 |
1,025,180,375.00 |
489,155,413.00 |
| 884,696,930.00 |
643,526,507.00 |
400,213,702.00 |
189,257,744.00 |
| 1,265,509,858.00 |
971,152,498.00 |
624,966,673.00 |
299,897,669.00 |
| 953,455,806.00 |
750,227,252.00 |
476,021,475.00 |
229,652,424.00 |
| -76,837,537.00 |
-60,017,741.00 |
-42,399,834.00 |
-16,898,957.00 |
| 876,618,269.00 |
690,209,511.00 |
433,621,641.00 |
212,753,467.00 |
| 6,841,091.00 |
1,375,043.00 |
1,375,043.00 |
1,477,933.00 |
| 872,945,782.00 |
693,143,191.00 |
438,261,063.00 |
213,390,188.00 |
| 745.00 |
850.00 |
955.00 |
1,100.00 |
|
|
| 63.49 |
67.21 |
63.75 |
62.08 |
| 287.67 |
274.49 |
255.94 |
255.42 |
|
|
| 0.87 |
0.90 |
1.06 |
0.98 |
| 11.52 |
12.58 |
11.83 |
11.95 |
| 22.07 |
24.49 |
24.91 |
24.30 |
| 40.60 |
42.93 |
42.75 |
43.62 |
| 44.34 |
46.46 |
46.43 |
46.95 |
| 58.86 |
60.15 |
60.96 |
61.31 |
| 0.28 |
0.22 |
0.14 |
0.07 |
|
|
| 101,804,634.00 |
97,196,104.00 |
49,374,982.00 |
-35,103,247.00 |
| -169,740,479.00 |
-116,184,043.00 |
-116,734,066.00 |
-47,970,644.00 |
| 85,194,914.00 |
19,678,735.00 |
263,372,242.00 |
277,930,357.00 |
| 17,259,070.00 |
690,796.00 |
196,013,158.00 |
194,856,465.00 |
| 203,371,270.00 |
203,371,270.00 |
203,371,270.00 |
203,371,270.00 |
| 221,004,359.00 |
204,303,662.00 |
399,626,023.00 |
398,469,332.00 |
|