| 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 |
|
|
| 20,883,774.93 |
17,433,397.00 |
18,685,414.00 |
21,317,413.00 |
| 545,744,436.25 |
408,860,380.00 |
338,208,692.00 |
372,461,713.00 |
| 294,194,627.88 |
483,422,038.00 |
467,443,419.00 |
378,277,826.00 |
| 961,562,673.61 |
1,029,877,373.00 |
957,041,375.00 |
889,682,822.00 |
| 552,110,764.62 |
546,203,071.00 |
537,924,596.00 |
524,182,904.00 |
| 7,789,382.83 |
5,764,455.00 |
5,724,677.00 |
6,921,472.00 |
| 590,237,167.37 |
580,161,180.00 |
571,537,845.00 |
563,280,056.00 |
| 1,551,799,840.98 |
1,610,038,553.00 |
1,528,579,220.00 |
1,452,962,878.00 |
| 337,673,717.79 |
437,992,784.00 |
377,276,179.00 |
307,762,328.00 |
| 186,764,192.15 |
181,390,649.00 |
182,999,050.00 |
184,573,872.00 |
| 524,437,909.93 |
619,373,433.00 |
560,275,229.00 |
492,336,200.00 |
| 7,456,000.00 |
7,456,000.00 |
7,456,000.00 |
7,456,000.00 |
| 655,123,511.00 |
655,123,511.00 |
655,123,511.00 |
655,123,510.00 |
| 195.00 |
195.00 |
195.00 |
195.00 |
| 4,007,235.11 |
4,007,235.11 |
4,007,235.11 |
4,007,235.11 |
| 389,206,132.19 |
334,275,875.00 |
311,930,027.00 |
304,264,313.00 |
| 1,027,361,931.04 |
990,655,120.00 |
968,303,991.00 |
960,626,678.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,662,038,531.02 |
1,804,589,724.00 |
1,180,496,932.00 |
632,624,930.00 |
| 2,376,780,683.82 |
1,631,426,082.00 |
1,062,862,244.00 |
580,104,940.00 |
| 285,257,847.20 |
173,163,642.00 |
117,634,688.00 |
52,519,990.00 |
| 171,016,860.88 |
98,087,026.00 |
64,851,669.00 |
29,921,293.00 |
| -20,967,834.58 |
-11,410,087.00 |
-7,223,331.00 |
-2,808,539.00 |
| 150,049,026.30 |
86,676,939.00 |
57,628,338.00 |
26,712,754.00 |
| 34,677,927.33 |
20,780,956.00 |
14,078,203.00 |
6,857,274.00 |
| 115,371,098.97 |
65,895,983.00 |
43,550,135.00 |
19,855,480.00 |
| 119.00 |
97.00 |
118.00 |
139.00 |
|
|
| 28.79 |
21.93 |
21.74 |
19.82 |
| 256.38 |
247.22 |
241.64 |
239.72 |
|
|
| 0.51 |
0.63 |
0.58 |
0.51 |
| 7.43 |
5.46 |
5.70 |
5.47 |
| 11.23 |
8.87 |
9.00 |
8.27 |
| 4.33 |
3.65 |
3.69 |
3.14 |
| 6.42 |
5.44 |
5.49 |
4.73 |
| 10.72 |
9.60 |
9.96 |
8.30 |
| 1.72 |
1.12 |
0.77 |
0.44 |
|
|
| 46,127,980.82 |
-64,167,468.00 |
-15,681,095.00 |
-3,490,441.00 |
| -129,017,006.58 |
-151,332,680.00 |
-151,064,846.00 |
-129,820,740.00 |
| 65,056,725.93 |
193,270,118.00 |
149,463,024.00 |
122,352,428.00 |
| -17,832,299.83 |
-22,230,030.00 |
-17,282,917.00 |
-10,958,753.00 |
| 26,160,906.00 |
26,160,906.00 |
26,160,906.00 |
26,160,906.00 |
| 20,883,774.93 |
17,433,397.00 |
18,685,414.00 |
21,317,413.00 |
|