| 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 |
|
|
| 506,775,141.35 |
440,734,350.53 |
410,546,400.16 |
386,643,388.33 |
| 209,660,603.62 |
162,712,999.71 |
121,060,789.99 |
106,528,431.71 |
| 2,764,560,724.66 |
2,814,589,964.34 |
2,800,123,384.07 |
2,863,462,236.03 |
| 4,283,677,477.71 |
4,166,348,063.36 |
4,222,247,305.10 |
3,954,209,475.12 |
| 80,993,650.32 |
79,132,897.56 |
78,097,187.05 |
53,320,114.19 |
| 10,413,676.05 |
10,413,343.18 |
13,104,188.37 |
9,729,236.31 |
| 1,193,079,858.80 |
818,583,471.22 |
832,675,524.80 |
697,043,630.13 |
| 5,476,757,336.51 |
4,984,931,534.58 |
5,054,922,829.90 |
4,651,253,105.25 |
| 1,140,995,759.54 |
857,988,001.03 |
1,145,787,920.13 |
1,423,673,485.92 |
| 702,465,808.62 |
812,579,309.56 |
692,294,533.52 |
281,094,163.09 |
| 1,843,461,568.15 |
1,670,567,310.59 |
1,838,082,453.65 |
1,704,767,649.01 |
| 2,700,000.00 |
2,700,000.00 |
2,700,000.00 |
2,700,000.00 |
| 348,000,000.00 |
348,000,000.00 |
348,000,000.00 |
348,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 696,000.00 |
696,000.00 |
696,000.00 |
696,000.00 |
| 3,189,948,176.95 |
3,007,197,323.81 |
2,754,625,868.37 |
2,551,797,285.16 |
| 3,595,243,436.36 |
3,343,448,046.44 |
3,171,664,021.37 |
2,938,238,256.24 |
| 38,052,331.99 |
-29,083,822.45 |
45,176,354.52 |
8,247,200.00 |
|
|
| 2,035,065,102.62 |
1,471,380,953.49 |
954,563,905.96 |
494,453,047.78 |
| 922,629,750.74 |
66,690,406.19 |
441,900,875.13 |
217,137,909.85 |
| 1,112,435,351.88 |
1,404,690,547.31 |
512,663,030.83 |
277,315,137.93 |
| 914,621,058.59 |
731,931,686.30 |
479,184,241.36 |
274,527,901.57 |
| 15,896,474.18 |
17,773,939.81 |
11,279,218.06 |
4,875,407.34 |
| 930,517,532.77 |
749,705,626.11 |
490,463,459.42 |
279,403,308.91 |
| 15,528,253.55 |
15,323,305.00 |
9,455,974.53 |
4,377,440.56 |
| 910,576,225.40 |
730,428,907.01 |
477,857,451.56 |
275,028,868.35 |
| 7,250.00 |
6,675.00 |
9,100.00 |
11,675.00 |
|
|
| 1,308.30 |
1,399.29 |
1,373.15 |
1,580.63 |
| 5,165.58 |
4,803.80 |
4,556.99 |
4,221.61 |
|
|
| 0.51 |
0.50 |
0.58 |
0.58 |
| 16.63 |
19.54 |
18.91 |
23.65 |
| 25.33 |
29.13 |
30.13 |
37.44 |
| 44.74 |
49.64 |
50.06 |
55.62 |
| 44.94 |
49.74 |
50.20 |
55.52 |
| 54.66 |
95.47 |
53.71 |
56.09 |
| 0.37 |
0.30 |
0.19 |
0.11 |
|
|
| 349,056,823.67 |
353,281,236.06 |
186,389,302.82 |
152,946,392.39 |
| -172,037,743.10 |
-161,900,115.11 |
-24,675,572.87 |
-13,123,051.31 |
| 30,000,000.00 |
0.00 |
0.00 |
0.00 |
| 207,019,080.57 |
191,381,120.95 |
161,713,729.95 |
139,823,341.09 |
| 299,525,912.72 |
246,051,565.88 |
246,051,565.88 |
246,051,565.88 |
| 506,775,141.35 |
440,734,350.53 |
410,546,400.16 |
386,643,388.33 |
|