| 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 |
|
|
| 216,358,346.00 |
190,858,992.00 |
225,543,088.00 |
166,095,814.00 |
| 229,223,569.00 |
251,507,166.00 |
252,238,752.00 |
303,927,784.00 |
| 1,500,140,509.00 |
1,401,963,690.00 |
1,340,368,457.00 |
1,277,900,168.00 |
| 2,012,091,117.00 |
1,885,094,083.00 |
1,856,002,331.00 |
1,783,653,275.00 |
| 363,937,545.00 |
345,325,601.00 |
340,035,957.00 |
323,755,870.00 |
| 8,674,727.00 |
8,423,505.00 |
6,677,391.00 |
5,356,644.00 |
| 1,608,651,461.00 |
1,540,171,753.00 |
1,488,693,507.00 |
1,431,572,343.00 |
| 3,620,742,578.00 |
3,425,265,836.00 |
3,344,695,838.00 |
3,215,225,618.00 |
| 866,858,726.00 |
784,526,261.00 |
747,130,850.00 |
687,732,810.00 |
| 540,667,127.00 |
492,092,119.00 |
472,523,047.00 |
441,849,652.00 |
| 1,407,525,853.00 |
1,276,618,380.00 |
1,219,653,897.00 |
1,129,582,461.00 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 765,512,633.00 |
765,512,633.00 |
757,933,300.00 |
757,933,300.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,655,126.33 |
7,655,126.33 |
7,579,333.00 |
7,579,333.00 |
| 1,088,840,541.00 |
1,025,206,519.00 |
1,027,976,600.00 |
987,918,546.00 |
| 2,110,148,531.00 |
2,051,577,798.00 |
2,026,683,314.00 |
1,986,625,260.00 |
| 103,068,194.00 |
97,069,658.00 |
98,358,627.00 |
99,017,896.00 |
|
|
| 1,089,217,674.00 |
750,432,254.00 |
527,236,062.00 |
223,110,252.00 |
| 428,731,938.00 |
302,394,351.00 |
208,558,186.00 |
85,931,671.00 |
| 660,485,736.00 |
448,037,903.00 |
318,677,876.00 |
137,178,581.00 |
| 352,518,734.00 |
269,156,857.00 |
213,355,204.00 |
87,347,227.00 |
| -110,512,968.00 |
-69,314,825.00 |
-57,688,450.00 |
-16,102,617.00 |
| 242,005,766.00 |
199,842,032.00 |
155,666,754.00 |
71,244,611.00 |
| 2,023,159.00 |
44,254,580.00 |
30,625,522.00 |
12,129,829.00 |
| 214,269,500.00 |
158,765,127.00 |
126,291,309.00 |
59,705,590.00 |
| 215.00 |
218.00 |
393.00 |
434.00 |
|
|
| 27.99 |
27.65 |
33.33 |
31.51 |
| 275.65 |
268.00 |
267.40 |
262.11 |
|
|
| 0.67 |
0.62 |
0.60 |
0.57 |
| 5.92 |
6.18 |
7.55 |
7.43 |
| 10.15 |
10.32 |
12.46 |
12.02 |
| 19.67 |
21.16 |
23.95 |
26.76 |
| 32.36 |
35.87 |
40.47 |
39.15 |
| 60.64 |
59.70 |
60.44 |
61.48 |
| 0.30 |
0.22 |
0.16 |
0.07 |
|
|
| 83,562,896.00 |
8,267,805.00 |
54,423,435.00 |
624,896.00 |
| -225,457,557.00 |
-149,746,859.00 |
-81,792,183.00 |
-39,412,260.00 |
| 55,933,045.00 |
29,821,854.00 |
-49,326,004.00 |
-97,376,238.00 |
| -85,961,616.00 |
-111,657,201.00 |
-76,694,753.00 |
-136,163,603.00 |
| 302,173,032.00 |
302,173,032.00 |
302,173,032.00 |
302,173,032.00 |
| 216,358,346.00 |
190,858,992.00 |
225,543,088.00 |
166,095,814.00 |
|