| 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 |
|
|
| 188,043,566.99 |
202,528,000.00 |
239,775,000.00 |
21,172,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 12,035,093.16 |
12,304,000.00 |
12,573,000.00 |
12,767,000.00 |
| 22,218,652.16 |
28,383,000.00 |
22,802,000.00 |
26,409,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,038,205,238.81 |
2,052,213,000.00 |
2,051,993,000.00 |
2,092,153,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,824,092,842.72 |
1,844,086,000.00 |
1,846,923,000.00 |
1,890,186,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 162,900,000.00 |
162,900,000.00 |
162,900,000.00 |
162,900,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,629,000.00 |
1,629,000.00 |
1,629,000.00 |
1,629,000.00 |
| 21,191,263.75 |
16,377,000.00 |
14,379,000.00 |
12,270,000.00 |
| 214,112,396.09 |
208,127,000.00 |
205,070,000.00 |
201,867,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 237,388,767.26 |
177,035,000.00 |
117,758,000.00 |
13,721,000.00 |
| 222,804,667.38 |
168,658,000.00 |
112,043,000.00 |
10,817,000.00 |
| 14,584,099.88 |
8,377,000.00 |
5,715,000.00 |
2,904,000.00 |
| 14,584,099.88 |
8,377,000.00 |
5,715,000.00 |
2,904,000.00 |
| 2,760.50 |
3,000.00 |
880.00 |
0.00 |
| 14,586,860.38 |
8,380,000.00 |
5,716,000.00 |
2,904,000.00 |
| 3,487,585.13 |
2,095,000.00 |
1,429,000.00 |
726,000.00 |
| 11,099,275.25 |
6,285,000.00 |
4,287,000.00 |
2,178,000.00 |
| 212.00 |
110.00 |
144.00 |
190.00 |
|
|
| 6.81 |
5.14 |
5.26 |
5.35 |
| 131.44 |
127.76 |
125.89 |
123.92 |
|
|
| 8.52 |
8.86 |
9.01 |
9.36 |
| 0.54 |
0.41 |
0.42 |
0.42 |
| 5.18 |
4.03 |
4.18 |
4.32 |
| 4.68 |
3.55 |
3.64 |
15.87 |
| 6.14 |
4.73 |
4.85 |
21.16 |
| 6.14 |
4.73 |
4.85 |
21.16 |
| 0.12 |
0.09 |
0.06 |
0.01 |
|
|
| -110,725,804.29 |
-47,049,000.00 |
19,378,000.00 |
139,923,000.00 |
| 124,833,950.45 |
75,642,000.00 |
46,462,000.00 |
-110,686,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 14,108,146.16 |
28,593,000.00 |
65,840,000.00 |
38,237,000.00 |
| 173,935,420.83 |
173,935,000.00 |
173,935,000.00 |
173,935,000.00 |
| 188,043,566.99 |
202,528,000.00 |
239,775,000.00 |
21,172,000.00 |
|