| 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 |
|
|
| 802,942,721.00 |
836,493,754.00 |
719,308,256.00 |
569,264,415.00 |
| 196,421,263.00 |
239,298,778.00 |
235,723,731.00 |
222,791,427.00 |
| 13,817,722.00 |
13,602,743.00 |
12,970,702.00 |
12,761,757.00 |
| 1,248,002,024.00 |
1,333,605,665.00 |
1,176,354,830.00 |
1,295,798,751.00 |
| 823,767,691.00 |
868,623,472.00 |
861,956,924.00 |
976,264,424.00 |
| 10,054,504.00 |
8,537,759.00 |
8,561,229.00 |
7,714,195.00 |
| 3,423,087,961.00 |
3,364,425,749.00 |
3,384,103,435.00 |
3,389,774,689.00 |
| 4,671,089,985.00 |
4,698,031,414.00 |
4,560,458,265.00 |
4,685,573,440.00 |
| 746,556,660.00 |
786,485,370.00 |
725,177,009.00 |
672,039,662.00 |
| 1,517,963,942.00 |
1,658,386,552.00 |
1,571,628,659.00 |
1,585,359,619.00 |
| 2,264,520,602.00 |
2,444,871,922.00 |
2,296,805,668.00 |
2,257,399,281.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 710,000,000.00 |
710,000,000.00 |
710,000,000.00 |
710,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 3,550,000.00 |
3,550,000.00 |
3,550,000.00 |
3,550,000.00 |
| 1,620,015,969.00 |
1,469,190,687.00 |
1,481,402,943.00 |
1,646,342,884.00 |
| 2,352,672,456.00 |
2,201,847,174.00 |
2,214,059,430.00 |
2,378,999,371.00 |
| 53,896,927.00 |
51,312,318.00 |
49,593,167.00 |
49,174,788.00 |
|
|
| 1,644,546,338.00 |
1,208,664,447.00 |
806,454,414.00 |
394,017,635.00 |
| 602,642,137.00 |
436,302,010.00 |
289,329,773.00 |
145,252,678.00 |
| 1,041,904,201.00 |
772,362,437.00 |
517,124,641.00 |
248,764,957.00 |
| 577,828,558.00 |
421,069,911.00 |
289,238,711.00 |
147,129,114.00 |
| -305,506,419.00 |
-211,602,175.00 |
-95,488,419.00 |
-61,256,963.00 |
| 272,322,139.00 |
209,467,736.00 |
193,750,292.00 |
85,872,151.00 |
| 7,367,780.00 |
73,725,810.00 |
47,515,261.00 |
23,615,558.00 |
| 272,243,310.00 |
130,741,926.00 |
142,786,729.00 |
59,226,670.00 |
| 4,000.00 |
3,880.00 |
3,500.00 |
2,600.00 |
|
|
| 76.69 |
49.10 |
80.44 |
66.73 |
| 662.72 |
620.24 |
623.68 |
670.14 |
|
|
| 0.96 |
1.11 |
1.04 |
0.95 |
| 5.83 |
3.71 |
6.26 |
5.06 |
| 11.57 |
7.92 |
12.90 |
9.96 |
| 16.55 |
10.82 |
17.71 |
15.03 |
| 35.14 |
34.84 |
35.87 |
37.34 |
| 63.36 |
63.90 |
64.12 |
63.14 |
| 0.35 |
0.26 |
0.18 |
0.08 |
|
|
| 647,973,992.00 |
587,738,220.00 |
402,267,333.00 |
196,476,753.00 |
| -184,326,183.00 |
-124,964,379.00 |
-90,566,489.00 |
-315,919,750.00 |
| -380,862,500.00 |
-346,437,500.00 |
-312,550,000.00 |
-31,450,000.00 |
| 82,785,309.00 |
116,336,342.00 |
-849,156.00 |
-150,892,997.00 |
| 720,157,412.00 |
720,157,412.00 |
720,157,412.00 |
720,157,412.00 |
| 802,942,721.00 |
836,493,754.00 |
719,308,256.00 |
569,264,415.00 |
|