| 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 |
|
|
| 92,652,572.46 |
67,496,252.66 |
30,345,338.50 |
44,128,367.55 |
| 124,519,946.73 |
96,956,685.25 |
74,894,203.16 |
138,204,695.75 |
| 88,417,962.70 |
134,719,595.65 |
127,960,482.67 |
85,743,612.71 |
| 532,606,892.35 |
473,652,621.97 |
398,080,454.64 |
409,810,911.60 |
| 224,061,535.26 |
239,125,979.63 |
223,808,710.22 |
225,589,774.77 |
| 2,611,614.22 |
2,655,086.24 |
1,713,002.02 |
2,273,789.86 |
| 826,774,134.78 |
893,771,083.75 |
896,549,402.76 |
824,861,363.34 |
| 1,359,381,027.13 |
1,367,423,715.73 |
1,294,629,857.40 |
1,234,672,274.95 |
| 239,967,873.81 |
221,276,128.06 |
206,554,275.84 |
247,890,078.95 |
| 60,492,882.15 |
81,283,280.93 |
92,095,189.56 |
47,137,870.72 |
| 300,460,755.95 |
302,559,408.99 |
298,649,465.40 |
295,027,949.67 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 331,620,529.49 |
352,342,305.23 |
320,490,387.76 |
314,528,670.37 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 1,306,224,670.86 |
1,364,537,166.15 |
1,230,442,730.09 |
1,182,923,445.62 |
| 1,006,205,299.73 |
1,021,452,412.66 |
956,361,887.58 |
918,051,263.63 |
| 52,714,971.45 |
43,411,894.08 |
39,618,504.42 |
21,593,061.64 |
|
|
| 1,531,404,194.30 |
1,149,196,331.60 |
722,486,157.49 |
390,295,353.65 |
| 1,166,218,870.98 |
870,798,825.89 |
549,185,889.25 |
302,040,698.91 |
| 365,185,323.32 |
278,397,505.72 |
173,300,268.24 |
88,254,654.74 |
| 126,190,217.74 |
104,840,920.06 |
69,579,774.66 |
36,211,317.65 |
| -862,228.89 |
-21,540,542.79 |
-7,954,084.51 |
-10,872,110.55 |
| 125,327,988.85 |
83,300,377.27 |
61,625,690.15 |
25,339,207.10 |
| 47,079,810.52 |
23,765,240.88 |
18,081,098.38 |
6,783,962.41 |
| 78,870,746.69 |
60,276,326.22 |
44,087,710.79 |
18,636,836.52 |
| 420.00 |
680.00 |
870.00 |
980.00 |
|
|
| 78.87 |
80.37 |
88.18 |
74.55 |
| 1,006.21 |
1,021.45 |
956.36 |
918.05 |
|
|
| 0.30 |
0.30 |
0.31 |
0.32 |
| 5.80 |
5.88 |
6.81 |
6.04 |
| 7.84 |
7.87 |
9.22 |
8.12 |
| 5.15 |
5.25 |
6.10 |
4.78 |
| 8.24 |
9.12 |
9.63 |
9.28 |
| 23.85 |
24.23 |
23.99 |
22.61 |
| 1.13 |
0.84 |
0.56 |
0.32 |
|
|
| 120,598,111.00 |
85,817,013.48 |
29,666,926.34 |
35,708,054.68 |
| -42,165,507.31 |
-41,542,261.82 |
-30,329,686.73 |
-20,117,670.55 |
| -16,223,609.75 |
-42,656,047.25 |
-22,298,943.22 |
-5,133,585.90 |
| 62,208,993.94 |
1,618,704.42 |
-22,961,703.60 |
10,456,798.22 |
| 45,676,307.22 |
48,530,455.59 |
44,143,278.56 |
34,665,861.74 |
| 92,652,572.46 |
67,496,252.66 |
30,345,338.50 |
44,128,367.55 |
|