| 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 |
|
|
| 85,558,714.43 |
129,417,748.35 |
83,783,047.52 |
77,380,500.00 |
| 25,467,211.61 |
18,897,035.59 |
132,536,558.35 |
30,598,200.00 |
| 581,546,862.05 |
551,984,071.04 |
521,866,448.14 |
430,650,220.00 |
| 941,785,394.93 |
1,160,527,924.73 |
900,622,475.41 |
635,464,470.00 |
| 3,665,674,181.60 |
3,984,371,924.73 |
3,687,313,045.15 |
2,756,390,990.00 |
| 73,172,197.73 |
112,479,913.95 |
111,108,648.02 |
126,335,350.00 |
| 10,500,292,405.51 |
11,043,207,250.15 |
10,321,400,356.74 |
7,804,885,050.00 |
| 11,442,077,800.44 |
12,203,734,761.89 |
11,222,022,832.15 |
8,440,349,520.00 |
| 3,216,211,382.06 |
2,836,567,627.04 |
2,564,922,668.75 |
1,823,197,790.00 |
| 3,848,874,775.11 |
4,688,357,909.29 |
4,578,319,055.64 |
3,659,011,260.00 |
| 7,065,086,157.17 |
7,524,925,536.34 |
7,143,241,724.39 |
5,482,209,050.00 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
2,000,000.00 |
| 811,559,863.80 |
862,271,324.66 |
784,321,573.33 |
588,300,010.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,292,000.00 |
5,292,000.00 |
5,292,000.00 |
5,292,000.00 |
| 1,520,381,561.66 |
1,677,667,951.04 |
1,382,807,972.04 |
945,725,450.00 |
| 3,747,204,314.59 |
4,042,056,160.50 |
3,533,454,325.90 |
2,559,283,740.00 |
| 629,787,328.68 |
636,753,065.06 |
545,326,781.87 |
298,856,730.00 |
|
|
| 3,953,530,832.31 |
3,374,478,413.11 |
1,990,356,637.76 |
793,056,160.00 |
| 1,898,541,068.68 |
1,498,366,803.41 |
970,346,302.33 |
421,878,100.00 |
| 2,054,989,763.63 |
1,876,111,609.71 |
1,020,010,335.43 |
371,178,060.00 |
| 1,396,873,464.39 |
1,173,899,210.09 |
626,328,627.54 |
252,709,060.00 |
| -599,950,040.41 |
-403,604,239.34 |
-208,313,873.20 |
-99,073,950.00 |
| 796,923,423.98 |
770,294,970.75 |
418,014,754.34 |
153,635,110.00 |
| 365,527,508.30 |
267,660,124.63 |
137,879,810.64 |
47,976,020.00 |
| 334,049,980.73 |
426,053,677.36 |
244,340,243.53 |
91,789,260.00 |
| 1,370.00 |
1,080.00 |
785.00 |
635.00 |
|
|
| 63.12 |
107.35 |
92.34 |
69.38 |
| 708.09 |
763.81 |
667.70 |
483.61 |
|
|
| 1.89 |
1,861.66 |
2.02 |
2.14 |
| 2.92 |
4.65 |
4.35 |
4.35 |
| 8.91 |
14.05 |
13.83 |
14.35 |
| 8.45 |
12.63 |
12.28 |
11.57 |
| 35.33 |
34.79 |
31.47 |
31.87 |
| 51.98 |
55.60 |
51.25 |
46.80 |
| 0.35 |
0.28 |
0.18 |
0.09 |
|
|
| 1,573,860,886.47 |
1,237,172,057.36 |
751,414,224.40 |
278,262,370.00 |
| -397,197,186.42 |
-305,034,551.24 |
-206,288,249.11 |
-44,019,720.00 |
| -1,246,159,585.46 |
-968,889,215.43 |
-615,758,204.69 |
-281,998,970.00 |
| -69,495,885.41 |
-36,751,709.31 |
-70,632,229.40 |
-47,756,320.00 |
| 156,267,607.98 |
166,032,209.51 |
151,022,816.21 |
122,592,220.00 |
| 85,558,714.43 |
129,417,748.35 |
83,783,047.52 |
77,380,500.00 |
|