| 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 |
|
|
| 515,237,282.68 |
474,006,866.70 |
399,311,365.50 |
740,666,627.78 |
| 250,544,417.43 |
235,539,052.33 |
215,941,440.08 |
214,200,062.57 |
| 43,169,425.83 |
38,007,806.11 |
38,328,083.42 |
35,946,785.29 |
| 812,990,646.09 |
757,957,021.25 |
676,538,416.65 |
1,006,028,401.42 |
| 1,821,378,205.50 |
1,692,176,796.26 |
1,687,492,248.97 |
1,662,353,683.80 |
| 42,361,881.19 |
80,197,300.80 |
60,224,161.66 |
22,737,792.85 |
| 1,893,332,990.94 |
1,803,395,771.68 |
1,776,496,444.13 |
1,712,492,770.95 |
| 2,706,323,637.03 |
2,561,352,792.92 |
2,453,034,860.78 |
2,718,521,172.37 |
| 395,920,006.81 |
336,101,347.60 |
304,939,895.53 |
326,484,459.49 |
| 1,121,868,678.35 |
1,107,744,683.73 |
1,092,616,633.75 |
1,364,796,708.83 |
| 1,517,788,685.16 |
1,443,846,031.33 |
1,397,556,529.28 |
1,691,281,168.32 |
| 17,200,000.00 |
17,200,000.00 |
17,200,000.00 |
17,200,000.00 |
| 101,236,000.00 |
101,236,000.00 |
101,236,000.00 |
101,236,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 5,061,800.00 |
5,061,800.00 |
5,061,800.00 |
5,061,800.00 |
| 915,064,624.91 |
844,036,434.63 |
781,240,903.47 |
753,002,576.01 |
| 1,188,534,951.87 |
1,117,506,761.59 |
1,055,478,331.50 |
1,027,240,004.04 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,174,501,712.90 |
1,569,450,249.87 |
1,039,130,348.76 |
518,864,868.68 |
| 1,019,511,433.83 |
740,289,713.85 |
490,496,449.59 |
243,614,711.86 |
| 1,154,990,279.07 |
829,160,536.02 |
548,633,899.16 |
275,250,156.83 |
| 453,658,490.00 |
305,265,802.60 |
198,845,230.64 |
107,204,130.02 |
| -75,406,874.91 |
-48,544,204.38 |
-34,323,765.37 |
-17,584,214.45 |
| 378,251,615.09 |
256,721,598.22 |
164,521,465.27 |
89,619,915.56 |
| 107,712,914.65 |
64,039,061.07 |
41,173,734.51 |
22,502,266.26 |
| 270,538,700.44 |
192,682,537.16 |
123,347,730.76 |
67,117,649.30 |
| 1,265.00 |
1,175.00 |
1,150.00 |
1,220.00 |
|
|
| 53.45 |
50.75 |
48.74 |
53.04 |
| 234.80 |
220.77 |
208.52 |
202.94 |
|
|
| 1.28 |
1.29 |
1.32 |
1.65 |
| 10.00 |
10.03 |
10.06 |
9.88 |
| 22.76 |
22.99 |
23.37 |
26.14 |
| 12.44 |
12.28 |
11.87 |
12.94 |
| 20.86 |
19.45 |
19.14 |
20.66 |
| 53.12 |
52.83 |
52.80 |
53.05 |
| 0.80 |
0.61 |
0.42 |
0.19 |
|
|
| 555,511,840.61 |
408,452,312.54 |
248,862,985.88 |
132,734,992.85 |
| -240,459,788.37 |
-157,610,278.11 |
-96,809,712.24 |
-23,956,394.52 |
| 36,943,105.52 |
58,978,463.24 |
84,441,471.36 |
469,294,130.22 |
| 352,653,152.70 |
311,422,736.72 |
236,727,235.52 |
578,082,497.80 |
| 162,584,129.98 |
162,584,129.98 |
162,584,129.98 |
162,584,129.98 |
| 515,237,282.68 |
474,006,866.70 |
399,311,365.50 |
740,666,627.78 |
|