| 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 |
|
|
| 537,885,059.00 |
436,946,569.00 |
444,790,742.00 |
504,758,810.00 |
| 289,945,048.00 |
356,659,679.00 |
467,852,641.00 |
599,278,428.00 |
| 275,876,085.00 |
296,886,718.00 |
265,385,872.00 |
266,192,426.00 |
| 1,244,926,775.00 |
1,198,648,472.00 |
1,261,011,516.00 |
1,442,541,852.00 |
| 341,749,663.00 |
320,047,167.00 |
308,389,358.00 |
314,279,602.00 |
| 4,688,775.00 |
4,983,140.00 |
5,460,737.00 |
5,799,532.00 |
| 438,263,747.00 |
425,079,984.00 |
412,082,808.00 |
418,817,620.00 |
| 1,683,190,522.00 |
1,623,728,456.00 |
1,673,094,324.00 |
1,861,359,472.00 |
| 870,198,227.00 |
839,190,890.00 |
934,307,496.00 |
1,131,816,254.00 |
| 108,586,875.00 |
100,527,349.00 |
87,059,473.00 |
91,379,914.00 |
| 978,785,102.00 |
939,718,239.00 |
1,021,366,969.00 |
1,223,196,168.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
| 256,196,902.00 |
224,881,674.00 |
193,938,609.00 |
180,289,825.00 |
| 606,774,512.00 |
583,445,444.00 |
552,502,379.00 |
538,853,595.00 |
| 97,630,908.00 |
100,564,773.00 |
99,224,976.00 |
99,309,709.00 |
|
|
| 2,140,902,242.00 |
1,522,255,418.00 |
1,119,846,989.00 |
543,382,607.00 |
| 1,906,750,720.00 |
1,363,106,653.00 |
1,007,614,984.00 |
488,751,495.00 |
| 234,151,522.00 |
159,148,765.00 |
112,232,005.00 |
54,631,112.00 |
| 120,074,554.00 |
90,613,900.00 |
51,484,291.00 |
26,723,073.00 |
| 311,959.00 |
2,434,437.00 |
2,747,157.00 |
1,871,186.00 |
| 120,386,513.00 |
93,048,337.00 |
54,231,448.00 |
28,594,259.00 |
| 23,178,203.00 |
14,209,800.00 |
7,675,773.00 |
6,308,885.00 |
| 99,174,841.00 |
77,842,883.00 |
46,899,818.00 |
22,544,784.00 |
| 1,135.00 |
1,540.00 |
1,025.00 |
1,045.00 |
|
|
| 52.89 |
55.35 |
50.03 |
48.10 |
| 323.61 |
311.17 |
294.67 |
287.39 |
|
|
| 1.61 |
1.61 |
1.85 |
2.27 |
| 5.89 |
6.39 |
5.61 |
4.84 |
| 16.34 |
17.79 |
16.98 |
16.74 |
| 4.63 |
5.11 |
4.19 |
4.15 |
| 5.61 |
5.95 |
4.60 |
4.92 |
| 10.94 |
10.45 |
10.02 |
10.05 |
| 1.27 |
0.94 |
0.67 |
0.29 |
|
|
| 225,412,193.00 |
14,243,927.00 |
41,428,511.00 |
44,883,989.00 |
| -91,521,490.00 |
-57,365,820.00 |
-29,508,130.00 |
-12,833,600.00 |
| -63,447,664.00 |
-9,190,775.00 |
-29,878,344.00 |
13,280,277.00 |
| 70,443,039.00 |
-52,312,668.00 |
-17,957,963.00 |
45,916,334.00 |
| 450,916,334.00 |
450,916,334.00 |
450,916,334.00 |
450,916,344.00 |
| 537,885,059.00 |
436,946,569.00 |
444,790,742.00 |
504,758,810.00 |
|