| 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 |
|
|
| 112,559,222.61 |
57,151,365.63 |
47,711,656.38 |
35,181,646.29 |
| 332,001,596.75 |
308,237,233.54 |
331,436,626.63 |
281,746,908.66 |
| 278,104,766.71 |
283,336,310.80 |
240,569,917.41 |
227,989,279.21 |
| 731,258,691.06 |
664,237,590.88 |
640,145,650.16 |
575,039,794.11 |
| 403,005,081.57 |
398,605,406.77 |
392,421,348.94 |
372,647,319.73 |
| 3,496,752.63 |
3,496,752.63 |
3,496,752.63 |
3,496,752.63 |
| 445,834,977.81 |
429,746,726.80 |
421,833,112.68 |
400,611,213.25 |
| 1,177,093,668.87 |
1,093,984,317.68 |
1,061,978,762.84 |
975,651,007.37 |
| 632,245,408.42 |
537,300,364.32 |
509,188,463.25 |
425,014,721.95 |
| 165,926,971.38 |
182,768,935.58 |
185,168,692.15 |
182,993,811.64 |
| 798,172,379.79 |
720,069,299.91 |
694,357,155.40 |
608,008,533.59 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 202,500,000.00 |
202,500,000.00 |
202,500,000.00 |
202,500,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 405,000.00 |
405,000.00 |
405,000.00 |
405,000.00 |
| 196,155,707.51 |
195,275,730.81 |
186,079,566.06 |
183,068,644.48 |
| 378,921,289.07 |
373,915,017.78 |
367,621,607.43 |
367,642,473.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,713,946,192.97 |
1,262,204,817.43 |
878,856,763.15 |
402,391,141.35 |
| 1,492,261,925.41 |
1,102,751,989.62 |
782,064,048.21 |
360,960,960.96 |
| 221,684,267.66 |
159,452,827.81 |
96,792,714.94 |
41,430,180.39 |
| 50,513,368.52 |
32,091,651.86 |
12,687,276.36 |
2,045,051.75 |
| -35,623,100.25 |
-18,861,559.27 |
-11,443,560.79 |
-4,187,422.25 |
| 14,890,268.27 |
13,230,092.59 |
1,243,715.57 |
-2,142,370.50 |
| 3,419,704.98 |
2,639,506.00 |
150,706.27 |
-525,870.77 |
| 11,470,563.29 |
10,590,586.60 |
1,394,421.84 |
-1,616,499.73 |
| 191.00 |
229.00 |
290.00 |
400.00 |
|
|
| 28.32 |
34.87 |
6.89 |
-15.97 |
| 935.61 |
923.25 |
907.71 |
907.76 |
|
|
| 2.11 |
1.93 |
1.89 |
1.65 |
| 0.97 |
1.29 |
0.26 |
-0.66 |
| 3.03 |
3.78 |
0.76 |
-1.76 |
| 0.67 |
0.84 |
0.16 |
-0.40 |
| 2.95 |
2.54 |
1.44 |
0.51 |
| 12.93 |
12.63 |
11.01 |
10.30 |
| 1.46 |
1.15 |
0.83 |
0.41 |
|
|
| -41,864,462.62 |
-63,758,404.49 |
-14,675,284.93 |
-19,612,982.37 |
| -53,025,969.49 |
-40,263,867.14 |
-26,584,160.94 |
-1,370,617.79 |
| 139,664,158.45 |
92,171,373.06 |
20,788,911.45 |
-12,065,251.07 |
| 44,773,726.34 |
-11,850,898.58 |
-20,470,534.42 |
-33,048,851.22 |
| 67,961,938.57 |
67,961,938.57 |
67,961,938.57 |
67,961,938.57 |
| 112,559,222.61 |
57,151,365.63 |
47,711,656.38 |
35,181,646.29 |
|