| 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 |
|
|
| 838,287,165.88 |
932,311,572.66 |
917,893,185.43 |
1,062,233,434.27 |
| 1,233,902,521.03 |
1,216,794,943.81 |
1,156,103,616.69 |
1,039,270,114.30 |
| 58,995,103.82 |
67,706,628.54 |
83,219,119.47 |
71,848,140.31 |
| 2,512,071,334.26 |
2,682,798,081.28 |
2,468,872,503.31 |
2,482,654,141.72 |
| 5,075,729,389.26 |
5,571,853,345.21 |
5,385,833,657.46 |
5,379,205,373.37 |
| 15,677,893.35 |
14,187,001.67 |
13,899,612.50 |
15,250,910.24 |
| 5,394,894,261.50 |
4,998,377,652.88 |
5,693,719,186.80 |
5,669,906,078.06 |
| 7,906,965,596.23 |
8,563,475,734.16 |
8,162,591,690.11 |
8,148,968,358.78 |
| 2,152,077,787.26 |
2,395,928,147.45 |
2,328,935,975.15 |
2,232,667,326.19 |
| 1,717,621,712.93 |
1,907,413,489.50 |
1,927,771,377.84 |
2,024,117,455.92 |
| 3,869,699,500.19 |
4,303,341,636.95 |
4,256,707,352.99 |
4,256,784,782.11 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 654,715,390.30 |
697,904,299.70 |
632,788,713.22 |
624,435,693.38 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 163,756.00 |
163,756.00 |
163,756.00 |
163,756.00 |
| 2,210,331,878.85 |
2,417,359,096.81 |
2,174,478,156.69 |
2,163,214,891.38 |
| 2,745,791,384.07 |
2,868,818,198.82 |
2,652,539,618.19 |
2,643,850,548.04 |
| 1,291,474,711.98 |
1,391,315,898.39 |
1,253,344,718.93 |
1,251,924,889.63 |
|
|
| 6,223,283,583.85 |
4,951,876,369.59 |
3,083,880,874.38 |
1,496,485,995.19 |
| 5,293,725,663.07 |
4,210,968,812.01 |
2,603,322,208.65 |
1,241,907,215.62 |
| 929,557,920.78 |
740,907,557.59 |
480,558,665.73 |
254,578,779.57 |
| 302,680,440.43 |
420,368,908.71 |
238,266,269.86 |
131,832,705.82 |
| -88,435,385.78 |
-133,668,964.68 |
-21,787,535.30 |
-15,511,103.07 |
| 214,245,054.65 |
286,699,944.03 |
216,478,734.56 |
116,321,602.75 |
| 77,133,294.03 |
68,650,454.26 |
54,816,962.88 |
19,141,724.59 |
| 111,823,346.01 |
156,653,673.75 |
115,162,974.19 |
68,756,587.39 |
| 5,050.00 |
5,075.00 |
7,625.00 |
10,200.00 |
|
|
| 682.87 |
1,275.50 |
1,406.52 |
1,679.49 |
| 16,767.58 |
17,518.86 |
16,198.12 |
16,145.06 |
|
|
| 1.41 |
1.50 |
1.60 |
1.61 |
| 1.41 |
2.44 |
2.82 |
3.37 |
| 4.07 |
7.28 |
8.68 |
10.40 |
| 1.80 |
3.16 |
3.73 |
4.59 |
| 4.86 |
8.49 |
7.73 |
8.81 |
| 14.94 |
14.96 |
15.58 |
17.01 |
| 0.79 |
0.58 |
0.38 |
0.18 |
|
|
| 572,857,377.75 |
525,076,625.87 |
435,790,331.64 |
332,756,160.52 |
| -122,416,747.23 |
-123,130,920.53 |
-110,392,613.45 |
-55,460,833.67 |
| -533,166,955.55 |
-453,904,249.41 |
-304,793,259.98 |
-99,447,263.44 |
| -82,726,325.03 |
-51,958,544.07 |
20,604,458.21 |
177,848,063.40 |
| 930,057,961.94 |
991,410,100.06 |
898,909,953.36 |
887,044,084.80 |
| 838,287,165.88 |
932,311,572.66 |
917,893,185.43 |
1,062,233,434.27 |
|