| 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 |
|
|
| 15,838,031.00 |
128,731,779.00 |
449,598,449.00 |
74,658,041.00 |
| 991,440,291.00 |
376,551,543.00 |
486,792,470.00 |
503,931,707.00 |
| 355,789,382.00 |
275,372,863.00 |
234,581,432.00 |
200,617,738.00 |
| 1,485,532,648.00 |
1,138,695,199.00 |
1,222,263,731.00 |
1,244,555,824.00 |
| 290,577,304.00 |
305,243,803.00 |
317,144,484.00 |
334,657,115.00 |
| 9,366,887.00 |
8,144,550.00 |
5,604,440.00 |
5,648,797.00 |
| 802,256,967.00 |
990,371,888.00 |
854,602,732.00 |
802,761,809.00 |
| 2,287,789,615.00 |
2,129,067,087.00 |
2,076,866,463.00 |
2,047,317,633.00 |
| 567,680,481.00 |
521,311,577.00 |
515,419,385.00 |
426,048,779.00 |
| 110,445,213.00 |
74,007,513.00 |
74,007,511.00 |
126,104,241.00 |
| 678,125,694.00 |
595,319,090.00 |
589,426,896.00 |
552,153,020.00 |
| 7,254,875.68 |
7,254,875.68 |
7,254,875.68 |
7,254,875.68 |
| 392,155,384.00 |
392,155,384.00 |
392,155,384.00 |
392,155,384.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,921,553.84 |
3,921,553.84 |
3,921,553.84 |
3,921,553.84 |
| 883,926,102.00 |
813,597,499.00 |
767,276,894.00 |
772,551,809.00 |
| 1,606,207,660.00 |
1,533,277,126.00 |
1,486,956,521.00 |
1,494,833,367.00 |
| 3,456,261.00 |
470,871.00 |
483,046.00 |
331,246.00 |
|
|
| 1,385,956,950.00 |
1,012,151,776.00 |
732,641,459.00 |
338,596,053.00 |
| 999,665,125.00 |
698,761,442.00 |
488,473,403.00 |
204,697,823.00 |
| 386,291,825.00 |
313,390,334.00 |
244,168,056.00 |
133,898,230.00 |
| 386,291,825.00 |
313,390,334.00 |
244,168,056.00 |
133,898,230.00 |
| -33,881,639.00 |
-51,497,855.00 |
-37,297,602.00 |
-4,847,896.00 |
| 352,410,186.00 |
261,892,479.00 |
206,870,454.00 |
129,050,334.00 |
| 91,515,345.00 |
76,145,322.00 |
67,431,727.00 |
24,166,749.00 |
| 256,732,194.00 |
185,900,533.00 |
139,579,928.00 |
104,887,675.00 |
| 3,325.00 |
2,800.00 |
4,000.00 |
4,000.00 |
|
|
| 65.47 |
63.21 |
71.19 |
106.99 |
| 409.58 |
390.99 |
379.18 |
381.18 |
|
|
| 0.42 |
0.39 |
0.40 |
0.37 |
| 11.22 |
11.64 |
13.44 |
20.49 |
| 15.98 |
16.17 |
18.77 |
28.07 |
| 18.52 |
18.37 |
19.05 |
30.98 |
| 27.87 |
30.96 |
33.33 |
39.55 |
| 27.87 |
30.96 |
33.33 |
39.55 |
| 0.61 |
0.48 |
0.35 |
0.17 |
|
|
| 592,692,519.00 |
749,252,401.00 |
373,207,815.00 |
290,856,205.00 |
| -555,322,252.00 |
-615,803,306.00 |
80,225,742.00 |
-252,594,322.00 |
| -58,102,244.00 |
-41,287,324.00 |
-40,405,116.00 |
-173,850.00 |
| -20,731,977.00 |
92,161,771.00 |
413,028,441.00 |
38,088,033.00 |
| 36,570,008.00 |
36,570,008.00 |
36,570,008.00 |
36,570,008.00 |
| 15,838,031.00 |
128,731,779.00 |
449,598,449.00 |
74,658,041.00 |
|