| 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 |
|
|
| 340,056,100.82 |
246,806,154.30 |
245,730,538.74 |
225,737,663.20 |
| 713,941,018.49 |
731,157,484.77 |
861,417,313.86 |
882,950,439.60 |
| 293,477,384.47 |
242,392,171.24 |
256,157,530.05 |
210,753,960.08 |
| 1,380,917,436.62 |
1,296,568,037.60 |
1,424,708,491.67 |
1,383,742,045.74 |
| 317,988,081.16 |
301,474,498.52 |
303,021,181.73 |
300,760,743.74 |
| 642,511.04 |
3,939,351.60 |
2,478,878.10 |
5,496,781.44 |
| 392,226,892.01 |
372,599,798.10 |
373,973,411.22 |
368,478,394.65 |
| 1,773,144,328.63 |
1,669,167,835.70 |
1,798,681,902.90 |
1,752,220,440.39 |
| 819,137,955.84 |
777,818,360.66 |
907,244,363.11 |
885,228,767.68 |
| 31,653,868.97 |
15,587,742.55 |
15,587,742.55 |
15,587,742.55 |
| 850,791,824.81 |
793,406,103.21 |
922,832,105.66 |
900,816,510.23 |
| 500,000.00 |
500,000.00 |
500,000.00 |
500,000.00 |
| 205,583,400.00 |
205,583,400.00 |
205,583,400.00 |
205,583,400.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 205,582.40 |
205,582.40 |
205,583.40 |
205,583.40 |
| 703,003,187.49 |
656,265,769.26 |
656,045,382.00 |
632,086,527.79 |
| 916,337,567.49 |
869,600,149.26 |
869,379,762.00 |
845,420,907.79 |
| 6,014,936.33 |
6,161,583.23 |
6,470,035.23 |
5,983,022.37 |
|
|
| 3,533,081,041.05 |
2,382,219,162.82 |
1,612,743,754.41 |
880,153,131.92 |
| 3,193,857,567.00 |
2,170,459,635.63 |
1,475,871,730.89 |
800,910,508.15 |
| 339,223,474.05 |
211,759,527.19 |
136,872,023.51 |
79,242,623.77 |
| 224,850,662.65 |
148,172,964.43 |
99,466,997.42 |
62,019,184.29 |
| -18,794,379.41 |
-18,101,909.35 |
-18,360,518.22 |
-11,651,855.07 |
| 206,056,283.24 |
130,071,055.07 |
81,106,479.20 |
50,367,329.23 |
| 46,936,637.11 |
32,949,456.23 |
19,649,201.85 |
13,355,918.95 |
| 158,898,974.64 |
96,754,280.46 |
60,781,506.97 |
37,011,410.28 |
| 3,725.00 |
3,500.00 |
3,800.00 |
4,000.00 |
|
|
| 772.92 |
627.51 |
591.31 |
720.12 |
| 4,457.28 |
4,229.93 |
4,228.84 |
4,112.30 |
|
|
| 0.93 |
0.91 |
1.06 |
1.07 |
| 8.96 |
7.73 |
6.76 |
8.45 |
| 17.34 |
14.84 |
13.98 |
17.51 |
| 4.50 |
4.06 |
3.77 |
4.21 |
| 6.36 |
6.22 |
6.17 |
7.05 |
| 9.60 |
8.89 |
8.49 |
9.00 |
| 1.99 |
1.43 |
0.90 |
0.50 |
|
|
| 197,980,124.01 |
161,704,162.83 |
91,201,973.39 |
71,845,033.97 |
| -27,119,776.13 |
-4,432,238.66 |
-6,794,327.25 |
-7,762,526.04 |
| 60,825,096.18 |
-34,316,585.77 |
47,434,750.71 |
47,435,800.47 |
| 231,685,444.06 |
124,955,338.41 |
131,842,396.84 |
111,518,308.40 |
| 116,093,710.28 |
116,093,710.28 |
116,093,710.28 |
116,093,710.28 |
| 340,056,100.82 |
246,806,154.30 |
245,730,538.74 |
225,737,663.20 |
|