| 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 |
|
|
| 297,665,668.23 |
355,714,778.33 |
381,236,299.22 |
417,932,045.73 |
| 159,516,799.51 |
169,065,768.80 |
196,829,101.79 |
230,245,624.58 |
| 14,683,494.57 |
13,318,273.59 |
11,811,112.10 |
8,706,970.23 |
| 693,543,900.90 |
568,765,691.14 |
619,401,200.35 |
693,013,044.88 |
| 2,937,580,027.24 |
3,363,559,446.45 |
3,084,198,589.30 |
3,044,368,123.88 |
| 55,386,042.12 |
76,276,303.16 |
63,224,393.60 |
62,284,641.83 |
| 2,992,966,069.36 |
3,439,835,749.61 |
3,147,422,972.89 |
3,138,805,138.72 |
| 3,686,509,970.26 |
4,008,601,440.74 |
3,766,824,173.24 |
3,831,818,183.60 |
| 519,940,033.65 |
514,617,016.91 |
474,677,887.46 |
476,633,110.80 |
| 1,416,006,467.23 |
1,575,758,724.12 |
1,568,070,603.92 |
1,630,244,916.07 |
| 1,935,946,500.88 |
2,090,375,741.03 |
2,042,748,491.39 |
2,106,878,026.87 |
| 7,200,000.00 |
7,200,000.00 |
7,200,000.00 |
1,800,000.00 |
| 98,658,129.15 |
104,822,921.27 |
95,346,877.69 |
93,573,248.40 |
| 25.00 |
25.00 |
25.00 |
100.00 |
| 2,577,028.57 |
2,577,028.57 |
2,577,028.57 |
644,257.14 |
| 792,853,650.67 |
796,576,569.36 |
756,526,819.75 |
765,681,384.62 |
| 1,750,563,469.39 |
1,918,225,699.72 |
1,724,075,681.86 |
1,724,940,156.73 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 650,114,854.37 |
518,099,930.50 |
340,998,483.41 |
179,953,122.95 |
| 462,749,398.61 |
370,610,364.98 |
245,131,857.70 |
123,527,784.17 |
| 187,365,455.76 |
147,489,565.52 |
95,866,625.71 |
56,425,338.78 |
| 103,379,867.95 |
85,786,013.93 |
57,297,056.39 |
37,461,703.20 |
| -95,259,606.74 |
-75,859,546.02 |
-45,223,197.23 |
-20,903,979.70 |
| 656,586.82 |
9,926,467.91 |
12,073,859.16 |
16,557,723.50 |
| 23,410.12 |
6,032,454.78 |
4,110,695.56 |
2,215,238.96 |
| 679,996.94 |
3,894,013.13 |
7,963,163.60 |
14,342,484.54 |
| 136.00 |
184.00 |
265.00 |
2,075.00 |
|
|
| 0.26 |
2.01 |
6.18 |
89.05 |
| 679.30 |
744.36 |
669.02 |
2,677.41 |
|
|
| 1.11 |
1.09 |
1.18 |
1.22 |
| 0.02 |
0.13 |
0.42 |
1.50 |
| 0.04 |
0.27 |
0.92 |
3.33 |
| 0.10 |
0.75 |
2.34 |
7.97 |
| 15.90 |
16.56 |
16.80 |
20.82 |
| 28.82 |
28.47 |
28.11 |
31.36 |
| 0.18 |
0.13 |
0.09 |
0.05 |
|
|
| 308,844,156.79 |
292,330,552.52 |
142,362,415.67 |
37,644,643.68 |
| -65,511,406.58 |
-74,533,922.97 |
-53,797,846.34 |
-20,195,638.11 |
| -28,129,963.89 |
50,431,439.18 |
212,970,914.11 |
322,264,807.80 |
| 215,196,964.83 |
268,092,901.87 |
301,535,483.44 |
339,713,813.38 |
| 82,468,703.41 |
87,621,876.46 |
79,700,815.79 |
78,218,232.36 |
| 297,665,668.23 |
355,714,778.33 |
381,236,299.22 |
417,932,045.73 |
|