| 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 |
|
|
| 298,959,515.15 |
282,360,033.50 |
257,901,442.71 |
139,093,812.63 |
| 56,641,726.88 |
13,230,811.28 |
85,185,311.28 |
28,624,263.57 |
| 515,838.41 |
2,154,806.08 |
2,154,806.08 |
2,154,806.08 |
| 393,063,035.23 |
326,275,242.89 |
378,445,296.49 |
189,423,999.21 |
| 1,318,804,847.35 |
1,326,037,877.79 |
1,332,570,975.13 |
1,309,560,563.59 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,479,095,574.30 |
1,486,056,915.98 |
1,492,684,665.63 |
1,469,714,066.97 |
| 1,872,158,609.53 |
1,812,332,158.86 |
1,871,129,962.11 |
1,659,138,066.18 |
| 190,680,585.09 |
220,261,769.20 |
319,859,130.86 |
176,463,951.61 |
| 91,913,075.71 |
62,483,972.12 |
63,311,894.27 |
62,292,817.99 |
| 282,593,660.80 |
282,745,741.32 |
383,171,025.13 |
238,756,769.61 |
| 560,000.00 |
560,000.00 |
560,000.00 |
560,000.00 |
| 134,400,000.00 |
134,400,000.00 |
134,400,000.00 |
134,400,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 268,800.00 |
268,800.00 |
268,800.00 |
268,800.00 |
| 1,449,396,288.99 |
1,390,182,015.68 |
1,348,554,535.12 |
1,280,976,894.71 |
| 1,589,564,948.73 |
1,529,586,417.55 |
1,487,958,936.98 |
1,420,381,296.57 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 422,254,497.42 |
312,772,043.77 |
206,993,583.64 |
102,350,849.16 |
| 111,032,611.36 |
83,157,368.55 |
50,993,233.78 |
25,334,286.47 |
| 311,221,886.06 |
229,614,675.21 |
156,000,349.86 |
77,016,562.69 |
| 248,485,594.98 |
214,954,485.87 |
146,284,129.96 |
72,397,551.63 |
| 7,548,634.33 |
14,216,469.55 |
7,874,752.99 |
4,875,343.76 |
| 256,034,229.30 |
229,170,955.42 |
154,158,882.95 |
77,272,895.39 |
| -228,272.05 |
31,274,730.01 |
20,689,948.70 |
10,217,142.72 |
| 258,656,574.64 |
200,574,917.52 |
136,184,436.95 |
68,606,796.54 |
| 6,000.00 |
5,800.00 |
6,000.00 |
5,600.00 |
|
|
| 962.26 |
994.92 |
1,013.28 |
1,020.93 |
| 5,913.56 |
5,690.43 |
5,535.56 |
5,284.16 |
|
|
| 0.18 |
0.18 |
0.26 |
0.17 |
| 13.82 |
14.76 |
14.56 |
16.54 |
| 16.27 |
17.48 |
18.30 |
19.32 |
| 61.26 |
64.13 |
65.79 |
67.03 |
| 58.85 |
68.73 |
70.67 |
70.73 |
| 73.70 |
73.41 |
75.36 |
75.25 |
| 0.23 |
0.17 |
0.11 |
0.06 |
|
|
| 287,386,681.68 |
263,956,646.54 |
216,834,788.16 |
71,228,540.68 |
| -49,118,824.41 |
-43,725,423.80 |
-43,825,156.21 |
-17,026,538.81 |
| -24,200,152.88 |
-22,763,000.00 |
0.00 |
0.00 |
| 214,067,704.39 |
197,468,222.74 |
173,009,631.95 |
54,202,001.88 |
| 84,891,810.75 |
84,891,810.75 |
84,891,810.75 |
84,891,810.75 |
| 298,959,515.15 |
282,360,033.50 |
257,901,442.71 |
139,093,812.63 |
|