| 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 |
|
|
| 416,817,276.91 |
368,890,366.03 |
232,014,662.88 |
312,599,526.16 |
| 235,589,547.73 |
314,826,951.57 |
178,871,351.08 |
198,145,051.13 |
| 184,422,251.13 |
246,791,927.74 |
222,695,648.21 |
221,336,676.64 |
| 1,177,138,303.23 |
1,214,326,250.09 |
972,814,602.14 |
1,046,238,338.71 |
| 946,702,526.12 |
1,033,466,433.10 |
1,002,621,621.14 |
994,692,847.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,224,205,220.66 |
2,368,193,342.54 |
2,046,247,688.10 |
2,087,420,849.72 |
| 505,292,764.76 |
533,318,542.77 |
579,531,347.74 |
471,217,852.54 |
| 431,182,507.03 |
563,656,642.02 |
403,254,950.47 |
502,848,448.71 |
| 936,475,271.79 |
1,096,975,184.79 |
982,786,298.21 |
974,066,301.26 |
| 5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
| 667,017,357.45 |
708,696,876.27 |
644,630,330.52 |
464,105,992.01 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,206,312.50 |
2,206,312.50 |
2,206,312.50 |
2,206,312.50 |
| 804,470,709.86 |
790,393,499.26 |
579,994,394.76 |
365,663,938.61 |
| 1,285,649,166.25 |
1,268,957,740.56 |
1,061,767,932.59 |
1,111,462,314.22 |
| 2,080,782.62 |
2,260,417.20 |
1,693,457.30 |
1,892,234.25 |
|
|
| 3,122,254,547.53 |
2,506,341,679.51 |
1,432,300,302.31 |
732,592,720.58 |
| 2,539,128,282.14 |
2,001,691,320.01 |
1,196,406,774.02 |
587,818,312.92 |
| 583,126,265.39 |
504,650,359.50 |
235,893,528.29 |
144,774,407.66 |
| 491,530,431.32 |
432,463,022.23 |
190,919,666.12 |
157,628,482.53 |
| -29,564,712.87 |
-29,321,768.21 |
-13,280,151.85 |
4,055,268.04 |
| 461,965,718.45 |
403,141,254.02 |
177,639,514.27 |
119,392,677.56 |
| 120,779,984.28 |
106,805,866.80 |
47,286,817.51 |
29,994,625.14 |
| 340,534,306.69 |
295,767,765.59 |
130,083,070.39 |
89,233,508.03 |
| 525.00 |
498.00 |
485.00 |
491.00 |
|
|
| 154.35 |
178.74 |
117.92 |
161.78 |
| 582.71 |
575.15 |
481.24 |
503.76 |
|
|
| 0.73 |
0.86 |
0.93 |
0.88 |
| 15.31 |
16.65 |
12.71 |
17.10 |
| 26.49 |
31.08 |
24.50 |
32.11 |
| 10.91 |
11.80 |
9.08 |
12.18 |
| 15.74 |
17.25 |
13.33 |
21.52 |
| 18.68 |
20.13 |
16.47 |
19.76 |
| 1.40 |
1.06 |
0.70 |
0.35 |
|
|
| 596,177,990.79 |
382,219,808.25 |
253,866,610.80 |
155,359,965.53 |
| -150,576,646.27 |
-75,605,613.50 |
-67,727,173.27 |
245,063.32 |
| -276,315,353.66 |
-205,507,907.61 |
-186,929,891.81 |
-78,504,000.00 |
| 168,521,513.35 |
105,079,492.05 |
-7,947,578.50 |
77,101,028.85 |
| 248,295,763.56 |
263,810,873.98 |
239,962,241.38 |
235,498,497.31 |
| 416,817,276.91 |
368,890,366.03 |
232,014,662.88 |
312,599,526.16 |
|