| 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 |
|
|
| 309,941,954.90 |
186,955,318.23 |
301,082,190.57 |
218,510,803.49 |
| 145,866,165.64 |
132,465,642.64 |
128,371,959.95 |
148,570,501.90 |
| 7,124,520.74 |
6,658,826.12 |
6,572,165.93 |
6,998,411.15 |
| 613,108,865.47 |
388,310,786.50 |
469,240,750.66 |
421,829,978.57 |
| 1,483,776,941.25 |
1,364,464,647.43 |
1,322,283,956.87 |
1,307,195,611.69 |
| 15,122,050.52 |
13,570,009.54 |
14,418,336.02 |
15,335,117.64 |
| 2,517,068,245.59 |
2,551,682,346.02 |
2,519,692,115.94 |
2,413,501,420.02 |
| 3,130,177,111.06 |
2,939,993,132.52 |
2,988,932,866.60 |
2,835,331,398.59 |
| 519,711,023.03 |
545,742,950.70 |
595,499,703.74 |
547,787,739.16 |
| 821,928,326.69 |
754,151,407.28 |
758,441,837.01 |
661,703,289.65 |
| 1,341,639,349.71 |
1,299,894,357.98 |
1,353,941,540.75 |
1,209,491,028.82 |
| 5,759,999.99 |
5,759,999.99 |
5,759,999.99 |
5,759,999.99 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,599,999.99 |
1,599,999.99 |
1,599,999.99 |
1,599,999.99 |
| 1,245,298,462.08 |
1,119,727,711.50 |
1,090,565,516.43 |
1,081,130,435.27 |
| 1,682,007,695.08 |
1,541,449,797.31 |
1,536,351,074.47 |
1,526,915,993.31 |
| 106,530,066.27 |
98,648,977.23 |
98,640,251.38 |
98,924,376.46 |
|
|
| 1,131,489,537.12 |
751,197,689.10 |
476,728,595.16 |
223,961,048.49 |
| 591,324,278.55 |
428,772,389.73 |
278,840,647.10 |
139,464,945.94 |
| 540,165,258.57 |
322,425,299.37 |
197,887,948.06 |
84,496,102.55 |
| 420,445,805.72 |
258,135,904.49 |
201,355,472.90 |
53,057,338.80 |
| -41,846,034.85 |
-20,188,415.12 |
-18,616,280.04 |
-8,419,072.77 |
| 378,599,770.87 |
237,947,489.36 |
182,739,192.86 |
44,638,266.03 |
| -89,179,850.20 |
90,677,666.24 |
61,907,973.38 |
37,002,526.55 |
| 290,849,475.64 |
148,192,308.76 |
121,781,175.49 |
8,324,849.86 |
| 2,025.00 |
2,375.00 |
2,560.00 |
2,695.00 |
|
|
| 181.78 |
123.49 |
152.23 |
20.81 |
| 1,051.25 |
963.41 |
960.22 |
954.32 |
|
|
| 0.80 |
0.84 |
0.88 |
0.79 |
| 9.29 |
6.72 |
8.15 |
1.17 |
| 17.29 |
12.82 |
15.85 |
2.18 |
| 25.71 |
19.73 |
25.55 |
3.72 |
| 37.16 |
34.36 |
42.24 |
23.69 |
| 47.74 |
42.92 |
41.51 |
37.73 |
| 0.36 |
0.26 |
0.16 |
0.08 |
|
|
| 326,230,317.56 |
230,191,296.00 |
180,237,015.64 |
12,090,941.48 |
| -134,847,869.79 |
-183,884,370.69 |
-122,121,712.20 |
-76,547,025.11 |
| -205,599,999.87 |
-183,087,999.93 |
-80,000,000.00 |
-40,000,000.00 |
| -14,217,552.10 |
-136,781,074.62 |
-21,884,696.56 |
-104,456,083.63 |
| 322,966,887.13 |
322,966,887.13 |
322,966,887.13 |
322,966,887.13 |
| 309,941,954.90 |
186,955,318.23 |
301,082,190.57 |
218,510,803.49 |
|