| 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 |
|
|
| 179,678,279.36 |
256,468,288.15 |
333,230,592.25 |
409,749,463.23 |
| 267,742,284.01 |
31,901,776.05 |
115,816,471.28 |
121,399,424.30 |
| 647,463,517.45 |
555,622,860.22 |
588,239,420.97 |
414,856,226.24 |
| 1,407,825,646.90 |
1,118,506,660.16 |
1,303,750,883.91 |
1,214,047,502.11 |
| 13,089,122.98 |
13,613,034.92 |
21,190,600.38 |
6,955,760.21 |
| 50,374.30 |
50,374.30 |
50,374.30 |
50,374.30 |
| 1,824,416,997.83 |
1,747,700,687.90 |
1,647,593,189.31 |
1,694,331,871.11 |
| 3,232,242,644.73 |
2,866,207,348.06 |
2,951,344,073.23 |
2,908,379,373.22 |
| 434,968,959.49 |
190,831,229.36 |
388,604,148.13 |
472,837,291.82 |
| 289,298,930.23 |
354,542,796.98 |
231,507,022.62 |
228,428,920.21 |
| 724,267,889.72 |
545,374,026.34 |
620,111,170.75 |
701,266,212.03 |
| 53,894,400.00 |
53,894,400.00 |
53,894,400.00 |
53,894,400.00 |
| 1,359,212,820.90 |
1,359,212,820.90 |
1,359,212,820.90 |
1,359,212,820.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 13,592,128.21 |
13,592,128.21 |
13,592,128.21 |
13,592,128.21 |
| 1,038,787,319.66 |
923,834,160.67 |
919,237,893.51 |
864,890,126.65 |
| 2,287,005,668.26 |
2,172,052,509.27 |
2,167,456,242.10 |
2,113,108,475.25 |
| 220,969,086.76 |
148,780,812.46 |
163,776,660.38 |
94,004,685.94 |
|
|
| 1,055,922,632.20 |
804,921,904.92 |
409,245,917.12 |
297,652,021.19 |
| 359,277,847.13 |
395,870,467.16 |
53,868,725.60 |
168,536,139.21 |
| 696,644,785.07 |
409,051,437.76 |
355,377,191.52 |
129,115,881.98 |
| 520,608,424.13 |
320,904,107.70 |
299,472,323.12 |
98,482,568.01 |
| -53,461,761.58 |
-30,527,361.28 |
-29,187,838.29 |
23,486,119.08 |
| 467,146,662.56 |
290,376,746.42 |
270,284,484.84 |
121,968,687.09 |
| 12,495,410.72 |
31,695,800.19 |
14,761,121.86 |
4,053,069.40 |
| 244,294,583.71 |
131,766,845.93 |
127,170,578.77 |
72,822,811.92 |
| 595.00 |
406.00 |
420.00 |
354.00 |
|
|
| 17.97 |
12.93 |
18.71 |
21.43 |
| 168.26 |
159.80 |
159.46 |
155.47 |
|
|
| 0.32 |
0.25 |
0.29 |
0.33 |
| 7.56 |
6.13 |
8.62 |
10.02 |
| 10.68 |
8.09 |
11.73 |
13.78 |
| 23.14 |
16.37 |
31.07 |
24.47 |
| 49.30 |
39.87 |
73.18 |
33.09 |
| 65.97 |
50.82 |
86.84 |
43.38 |
| 0.33 |
0.28 |
0.14 |
0.10 |
|
|
| -310,247,098.28 |
-163,707,708.53 |
-106,466,374.96 |
-79,955,594.52 |
| -32,462,325.40 |
-112,195,314.05 |
10,188,701.35 |
39,196,528.94 |
| 46,298,206.47 |
56,605,801.64 |
-46,257,243.23 |
-25,256,980.29 |
| -296,411,217.21 |
-219,297,220.94 |
-142,534,916.85 |
-66,016,045.87 |
| 475,765,509.09 |
475,765,509.09 |
475,765,509.09 |
475,765,509.09 |
| 179,678,279.36 |
256,468,288.15 |
333,230,592.25 |
409,749,463.23 |
|