| 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 |
|
|
| 272,368,121.33 |
184,525,111.44 |
286,439,659.84 |
191,746,978.28 |
| 484,454,410.22 |
507,690,326.75 |
307,007,602.84 |
308,586,761.38 |
| 181,400,208.07 |
250,815,796.24 |
223,837,014.06 |
155,820,382.70 |
| 946,520,597.66 |
952,367,043.01 |
831,260,932.26 |
666,603,345.92 |
| 443,876,169.41 |
440,030,753.65 |
359,835,319.54 |
329,816,451.84 |
| 1,781,734.61 |
915,465.96 |
991,660.82 |
2,220,221.63 |
| 559,383,387.40 |
560,268,009.50 |
472,208,107.80 |
464,379,735.71 |
| 1,505,903,985.06 |
1,512,635,052.51 |
1,303,469,040.06 |
1,130,983,081.64 |
| 456,582,026.57 |
486,665,869.15 |
488,802,021.58 |
407,540,190.39 |
| 30,619,892.42 |
35,354,377.97 |
32,272,905.72 |
36,010,391.36 |
| 487,201,918.99 |
522,020,247.12 |
521,074,927.30 |
443,550,581.74 |
| 3,900,000.00 |
3,900,000.00 |
3,900,000.00 |
3,900,000.00 |
| 148,208,955.24 |
157,523,718.86 |
143,234,635.10 |
140,623,922.81 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,227,271.95 |
1,227,271.95 |
1,227,271.95 |
1,227,271.95 |
| 657,086,019.67 |
606,271,368.74 |
432,915,210.82 |
344,323,906.77 |
| 1,018,697,113.67 |
990,610,230.85 |
782,390,433.13 |
687,429,306.18 |
| 4,952.41 |
4,574.54 |
3,679.63 |
3,193.72 |
|
|
| 3,022,672,222.36 |
2,206,382,156.54 |
1,207,087,359.19 |
529,119,042.28 |
| 1,963,503,310.11 |
1,467,919,691.32 |
822,850,826.69 |
383,235,998.54 |
| 1,059,168,912.26 |
738,462,465.22 |
384,236,532.50 |
145,883,043.74 |
| 654,057,603.32 |
471,093,622.87 |
269,826,534.65 |
109,856,814.70 |
| -415,629.56 |
1,206,755.91 |
1,659,500.70 |
694,751.03 |
| 653,641,973.76 |
472,300,378.78 |
271,486,035.35 |
110,551,565.73 |
| 175,464,978.29 |
121,189,508.76 |
70,791,786.78 |
27,486,350.26 |
| 478,175,022.79 |
351,109,462.46 |
200,693,448.65 |
83,064,822.80 |
| 1,115.00 |
1,120.00 |
1,100.00 |
1,305.00 |
|
|
| 389.62 |
381.45 |
327.06 |
270.73 |
| 830.05 |
807.16 |
637.50 |
560.13 |
|
|
| 0.48 |
0.53 |
0.67 |
0.65 |
| 31.75 |
30.95 |
30.79 |
29.38 |
| 46.94 |
47.26 |
51.30 |
48.33 |
| 15.82 |
15.91 |
16.63 |
15.70 |
| 21.64 |
21.35 |
22.35 |
20.76 |
| 35.04 |
33.47 |
31.83 |
27.57 |
| 2.01 |
1.46 |
0.93 |
0.47 |
|
|
| 780,029,901.44 |
239,464,871.71 |
244,547,809.44 |
114,113,946.50 |
| 420,426,173.07 |
-100,175,666.45 |
-39,396,846.59 |
-6,664,591.58 |
| -148,124,971.28 |
-101,924,696.43 |
-54,874,911.96 |
-52,255,633.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 144,734,022.33 |
153,830,390.39 |
139,876,330.97 |
137,326,829.89 |
| 272,368,121.33 |
184,525,111.44 |
286,439,659.84 |
191,746,978.28 |
|