| 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 |
|
|
| 134,409,531.51 |
138,812,639.53 |
216,989,525.87 |
121,450,983.19 |
| 317,535,046.71 |
341,389,781.61 |
396,062,090.16 |
395,484,563.47 |
| 10,617,844.08 |
17,073,563.51 |
15,650,244.81 |
14,216,149.73 |
| 563,676,452.27 |
664,517,628.45 |
790,453,313.99 |
701,280,078.08 |
| 474,338,230.93 |
478,910,780.75 |
480,269,405.84 |
494,031,318.34 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 528,077,439.17 |
530,873,117.08 |
529,725,613.97 |
545,221,846.93 |
| 1,091,753,891.44 |
1,195,390,745.53 |
1,320,178,927.96 |
1,246,501,925.01 |
| 651,582,818.21 |
759,118,477.04 |
831,915,886.34 |
726,415,873.24 |
| 101,757,607.80 |
109,223,062.95 |
168,761,369.41 |
199,378,311.76 |
| 753,340,426.01 |
868,341,539.99 |
1,000,677,255.76 |
925,794,184.99 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 770,000.00 |
770,000.00 |
770,000.00 |
770,000.00 |
| 230,435,077.16 |
219,068,608.36 |
211,521,128.27 |
212,727,212.39 |
| 338,406,697.10 |
327,040,228.31 |
319,492,748.21 |
320,698,832.34 |
| 6,768.33 |
8,977.23 |
8,923.99 |
8,907.68 |
|
|
| 1,598,265,131.43 |
1,226,729,167.48 |
845,034,156.58 |
403,028,670.98 |
| 1,300,570,209.16 |
1,018,793,504.32 |
707,378,170.91 |
331,324,385.29 |
| 297,694,922.27 |
207,935,663.15 |
137,655,985.67 |
71,704,285.69 |
| 154,599,082.75 |
104,725,598.06 |
69,943,677.65 |
37,703,455.51 |
| -84,568,223.74 |
-70,285,566.39 |
-46,473,567.94 |
-23,660,527.85 |
| 70,030,859.02 |
34,440,031.67 |
23,470,109.70 |
14,042,927.66 |
| 28,749,752.71 |
10,273,580.07 |
6,851,138.21 |
3,917,872.05 |
| 41,283,013.64 |
24,166,150.60 |
16,618,812.04 |
10,124,912.36 |
| 215.00 |
224.00 |
220.00 |
239.00 |
|
|
| 53.61 |
41.85 |
43.17 |
52.60 |
| 439.49 |
424.73 |
414.93 |
416.49 |
|
|
| 2.23 |
2.66 |
3.13 |
2.89 |
| 3.78 |
2.70 |
2.52 |
3.25 |
| 12.20 |
9.85 |
10.40 |
12.63 |
| 2.58 |
1.97 |
1.97 |
2.51 |
| 9.67 |
8.54 |
8.28 |
9.36 |
| 18.63 |
16.95 |
16.29 |
17.79 |
| 1.46 |
1.03 |
0.64 |
0.32 |
|
|
| 245,646,321.07 |
270,920,290.32 |
115,835,896.71 |
52,550,269.95 |
| -16,147,671.54 |
-8,378,921.38 |
3,896,223.02 |
2,596,661.15 |
| -228,622,434.67 |
-263,328,511.89 |
-38,091,927.63 |
-63,985,342.93 |
| 876,214.87 |
-787,142.65 |
81,640,192.10 |
-8,838,411.84 |
| 125,927,427.17 |
125,927,427.17 |
125,927,427.17 |
125,927,427.16 |
| 134,409,531.51 |
138,812,639.53 |
216,989,525.87 |
121,450,983.19 |
|