| 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 |
|
|
| 414,700,213.00 |
443,673,273.00 |
402,404,033.00 |
476,163,291.00 |
| 337,932,008.00 |
367,396,015.00 |
412,007,420.00 |
476,820,478.00 |
| 29,065,129.00 |
29,153,066.00 |
28,270,612.00 |
28,404,025.00 |
| 847,923,588.00 |
964,075,926.00 |
932,714,819.00 |
1,051,999,033.00 |
| 454,565,141.00 |
460,901,335.00 |
468,166,329.00 |
476,709,278.00 |
| 1,061,400,180.00 |
996,239,070.00 |
970,827,031.00 |
929,068,570.00 |
| 4,718,501,442.00 |
4,667,885,609.00 |
4,641,590,583.00 |
4,523,883,086.00 |
| 5,566,425,030.00 |
5,631,961,535.00 |
5,574,305,402.00 |
5,575,882,119.00 |
| 695,304,356.00 |
513,473,458.00 |
466,241,017.00 |
558,538,550.00 |
| 1,091,866,047.00 |
1,127,352,262.00 |
1,114,325,143.00 |
1,045,694,597.00 |
| 1,787,170,403.00 |
1,640,825,720.00 |
1,580,566,160.00 |
1,604,233,147.00 |
| 5,183,464.00 |
5,183,464.00 |
5,183,464.00 |
5,183,464.00 |
| 1,661,046,000.00 |
1,661,046,000.00 |
1,661,046,000.00 |
1,661,046,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,322,092.00 |
3,322,092.00 |
3,322,092.00 |
3,322,092.00 |
| 1,557,505,956.00 |
1,529,951,485.00 |
1,519,469,945.00 |
1,509,284,357.00 |
| 3,497,765,875.00 |
3,470,211,386.00 |
3,459,729,649.00 |
3,442,015,547.00 |
| 281,488,752.00 |
520,924,429.00 |
534,009,593.00 |
529,633,425.00 |
|
|
| 1,014,197,322.00 |
734,057,945.00 |
489,970,820.00 |
244,833,662.00 |
| 236,206,018.00 |
177,006,405.00 |
119,524,156.00 |
56,773,738.00 |
| 777,991,304.00 |
557,051,540.00 |
370,446,665.00 |
188,059,924.00 |
| 116,010,232.00 |
98,995,747.00 |
73,622,613.00 |
36,962,116.00 |
| 86,106,434.00 |
44,832,799.00 |
44,386,875.00 |
23,289,778.00 |
| 202,116,666.00 |
143,828,546.00 |
118,009,488.00 |
60,251,895.00 |
| 42,760,348.00 |
52,459,194.00 |
34,313,209.00 |
22,918,683.00 |
| 85,601,437.00 |
61,420,728.00 |
50,544,805.00 |
32,784,030.00 |
| 1,695.00 |
1,695.00 |
1,700.00 |
2,580.00 |
|
|
| 25.77 |
24.65 |
30.43 |
39.47 |
| 1,052.88 |
1,044.59 |
1,041.43 |
1,036.10 |
|
|
| 0.51 |
0.47 |
0.46 |
0.47 |
| 1.54 |
1.45 |
1.81 |
2.35 |
| 2.45 |
2.36 |
2.92 |
3.81 |
| 8.44 |
8.37 |
10.32 |
13.39 |
| 11.44 |
13.49 |
15.03 |
15.10 |
| 76.71 |
75.89 |
75.61 |
76.81 |
| 0.18 |
0.13 |
0.09 |
0.04 |
|
|
| 456,467,542.00 |
276,539,806.00 |
193,095,232.00 |
99,652,745.00 |
| -294,854,560.00 |
-232,435,505.00 |
-195,602,877.00 |
-77,638,003.00 |
| -244,927,662.00 |
-108,573,145.00 |
-88,334,590.00 |
-34,483,866.00 |
| -83,314,680.00 |
-64,468,843.00 |
-90,842,235.00 |
-12,469,124.00 |
| 482,292,245.00 |
482,292,245.00 |
482,292,245.00 |
482,292,245.00 |
| 414,700,213.00 |
443,673,273.00 |
402,404,033.00 |
476,163,291.00 |
|