| 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 |
|
|
| 20,680,546.95 |
19,607,448.48 |
24,722,288.60 |
14,191,988.89 |
| 663,146,941.92 |
308,180,594.85 |
376,749,631.01 |
366,898,193.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 43,072,257.56 |
42,730,989.21 |
52,663,236.01 |
51,211,356.23 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,228,730,234.13 |
2,276,693,288.08 |
2,382,997,335.94 |
2,599,581,108.68 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 953,005,676.55 |
950,298,741.98 |
932,278,890.26 |
962,960,286.47 |
| 350,000.00 |
350,000.00 |
350,000.00 |
350,000.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 150,000.00 |
150,000.00 |
150,000.00 |
150,000.00 |
| 490,018,704.49 |
460,443,039.02 |
460,573,301.31 |
463,924,705.03 |
| 1,275,724,557.58 |
1,326,394,546.11 |
1,450,718,445.68 |
1,636,620,822.22 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 938,014,375.20 |
662,106,869.82 |
429,828,509.13 |
200,114,258.79 |
| 844,591,063.90 |
607,368,783.58 |
371,781,668.43 |
174,152,896.55 |
| 93,423,311.30 |
54,738,086.25 |
58,046,840.70 |
25,961,362.23 |
| 93,423,311.30 |
54,738,086.25 |
58,046,840.70 |
25,961,362.23 |
| 1,380,555.73 |
4,446,385.01 |
1,060,551.59 |
2,366,339.48 |
| 94,803,867.03 |
59,184,471.25 |
59,107,392.29 |
28,327,701.71 |
| 17,145,664.54 |
13,379,348.25 |
13,172,007.00 |
6,040,912.70 |
| 77,658,202.48 |
45,805,123.00 |
45,935,385.29 |
22,286,789.02 |
| 5,250.00 |
5,925.00 |
4,850.00 |
4,750.00 |
|
|
| 517.72 |
407.16 |
612.47 |
594.31 |
| 8,504.83 |
8,842.63 |
9,671.46 |
10,910.81 |
|
|
| 0.75 |
0.72 |
0.64 |
0.59 |
| 3.48 |
2.68 |
3.86 |
3.43 |
| 6.09 |
4.60 |
6.33 |
5.45 |
| 8.28 |
6.92 |
10.69 |
11.14 |
| 9.96 |
8.27 |
13.50 |
12.97 |
| 9.96 |
8.27 |
13.50 |
12.97 |
| 0.42 |
0.29 |
0.18 |
0.08 |
|
|
| 7,959,770.87 |
33,996,353.14 |
-13,463,470.29 |
36,114,645.23 |
| 27,353,087.69 |
820,514.37 |
53,395,177.92 |
-33,701,249.32 |
| -26,988,012.00 |
-26,988,012.00 |
-26,988,012.00 |
0.00 |
| 8,901,953.97 |
7,828,855.50 |
12,943,695.62 |
2,413,395.91 |
| 11,778,592.97 |
11,778,592.97 |
11,778,592.97 |
11,778,592.97 |
| 20,680,546.95 |
19,607,448.48 |
24,722,288.60 |
14,191,988.89 |
|