| 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 |
|
|
| 305,393,378.92 |
306,533,845.08 |
297,419,508.87 |
137,600,371.96 |
| 178,881,323.84 |
189,499,239.07 |
153,819,091.78 |
151,244,236.32 |
| 100,974,364.83 |
1,273,458.79 |
1,513,285.78 |
1,669,794.78 |
| 643,908,470.07 |
526,856,549.95 |
478,445,817.94 |
319,020,028.14 |
| 554,953,426.64 |
588,961,498.15 |
529,356,412.71 |
591,081,253.17 |
| 384,433,100.56 |
427,070,433.45 |
327,117,551.18 |
217,741,428.96 |
| 1,444,227,547.09 |
1,553,764,283.35 |
1,340,478,184.44 |
1,297,611,456.96 |
| 2,088,136,017.16 |
2,080,620,818.65 |
1,818,924,002.38 |
1,616,631,485.10 |
| 293,202,420.14 |
379,198,766.04 |
309,486,123.10 |
221,241,268.12 |
| 636,548,327.16 |
699,771,188.32 |
627,169,851.95 |
528,430,756.54 |
| 929,750,747.29 |
1,078,969,954.36 |
936,655,975.06 |
749,672,024.65 |
| 2,718,055.00 |
2,718,055.00 |
2,718,055.00 |
2,718,055.00 |
| 145,887,560.23 |
155,003,549.86 |
136,972,503.09 |
138,368,455.10 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,019,270.63 |
1,019,270.63 |
1,019,270.63 |
1,019,270.63 |
| 333,895,366.37 |
339,060,600.86 |
280,672,313.83 |
262,781,254.11 |
| 857,956,463.14 |
788,693,873.54 |
690,953,245.25 |
677,243,553.88 |
| 300,428,820.53 |
212,956,990.75 |
191,314,795.02 |
189,715,893.48 |
|
|
| 2,670,321,449.76 |
2,154,739,875.23 |
1,305,136,826.21 |
694,483,032.28 |
| 2,195,290,348.86 |
1,785,036,573.36 |
1,062,447,754.81 |
567,525,028.92 |
| 475,031,114.70 |
369,703,301.88 |
242,689,071.40 |
126,958,003.37 |
| 277,105,958.90 |
219,519,222.79 |
141,964,242.74 |
81,033,987.66 |
| -67,646,444.94 |
-58,424,267.70 |
-24,133,332.08 |
-18,806,575.25 |
| 209,459,513.97 |
161,094,955.09 |
117,830,910.66 |
62,227,412.41 |
| 82,128,877.38 |
68,758,786.49 |
42,883,877.72 |
23,900,739.06 |
| 108,541,046.48 |
80,451,891.92 |
66,411,198.67 |
33,252,501.89 |
| 775.00 |
850.00 |
1,005.00 |
1,550.00 |
|
|
| 106.49 |
105.24 |
130.31 |
130.50 |
| 841.74 |
773.78 |
677.89 |
664.44 |
|
|
| 1.08 |
1.37 |
1.36 |
1.11 |
| 5.20 |
5.16 |
7.30 |
8.23 |
| 12.65 |
13.60 |
19.22 |
19.64 |
| 4.06 |
3.73 |
5.09 |
4.79 |
| 10.38 |
10.19 |
10.88 |
11.67 |
| 17.79 |
17.16 |
18.59 |
18.28 |
| 1.28 |
1.04 |
0.72 |
0.43 |
|
|
| -58,677,998.15 |
-8,053,464.53 |
4,250,030.42 |
-81,810,235.21 |
| -333,921,066.46 |
-274,197,791.54 |
-168,287,524.89 |
-127,170,461.36 |
| 324,812,214.16 |
192,282,222.29 |
111,081,480.99 |
-7,365,297.62 |
| -67,786,850.45 |
-89,965,076.40 |
-52,956,013.47 |
-216,345,994.19 |
| 373,180,229.37 |
396,498,921.48 |
350,375,522.34 |
353,946,366.15 |
| 305,393,378.92 |
306,533,845.08 |
297,419,508.87 |
137,600,371.96 |
|