| 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 |
|
|
| 129,890,643.72 |
171,656,905.09 |
79,216,250.92 |
152,514,640.38 |
| 100,386,449.52 |
260,854,698.75 |
201,577,786.87 |
297,259,517.46 |
| 40,480,254.93 |
44,399,560.58 |
36,466,246.34 |
58,701,405.25 |
| 734,921,506.78 |
718,564,627.20 |
552,361,798.30 |
708,521,640.92 |
| 6,133,473,636.68 |
6,204,661,084.35 |
5,657,028,187.27 |
5,184,558,525.03 |
| 192,755,741.65 |
194,215,361.66 |
178,693,075.57 |
150,808,709.21 |
| 6,340,501,450.82 |
6,409,989,020.93 |
5,848,037,711.08 |
5,350,742,726.75 |
| 7,075,422,957.60 |
7,128,553,648.13 |
6,400,399,509.37 |
6,059,264,367.68 |
| 1,562,842,544.07 |
1,417,832,534.59 |
1,430,925,666.46 |
1,324,135,250.17 |
| 1,668,270,638.44 |
1,651,319,073.28 |
1,495,929,418.76 |
1,465,685,053.70 |
| 3,231,113,182.50 |
3,069,151,622.53 |
2,926,855,085.22 |
2,789,807,219.87 |
| 23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
| 907,361,572.65 |
963,993,563.52 |
876,907,900.44 |
860,595,782.28 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,059,000.00 |
7,059,000.00 |
7,059,000.00 |
7,059,000.00 |
| 1,522,831,553.66 |
1,594,288,488.26 |
1,231,265,354.48 |
1,069,012,640.79 |
| 3,840,492,891.73 |
4,056,604,151.23 |
3,471,139,291.36 |
3,267,220,725.85 |
| 3,816,883.37 |
2,797,889.02 |
2,405,132.80 |
2,236,421.95 |
|
|
| 1,956,592,594.50 |
1,476,791,570.75 |
946,184,558.75 |
444,255,653.74 |
| 1,243,240,342.74 |
896,603,883.20 |
597,157,024.99 |
279,573,979.33 |
| 713,352,251.76 |
580,187,687.55 |
349,027,533.76 |
164,681,674.41 |
| 601,191,204.15 |
503,794,738.50 |
304,457,097.91 |
142,535,460.50 |
| -16,250,772.11 |
86,786,925.63 |
8,901,549.76 |
17,244,986.76 |
| 584,940,432.05 |
590,581,664.13 |
313,358,647.67 |
159,780,447.26 |
| 20,074,870.26 |
13,343,174.14 |
7,404,646.13 |
24,414.74 |
| 564,517,320.81 |
576,807,838.08 |
305,702,280.05 |
159,632,964.42 |
| 475.00 |
462.00 |
565.00 |
560.00 |
|
|
| 79.97 |
108.95 |
86.61 |
90.46 |
| 544.06 |
574.67 |
491.73 |
462.84 |
|
|
| 0.84 |
0.76 |
0.84 |
0.85 |
| 7.98 |
10.79 |
9.55 |
10.54 |
| 14.70 |
18.96 |
17.61 |
19.54 |
| 28.85 |
39.06 |
32.31 |
35.93 |
| 30.73 |
34.11 |
32.18 |
32.08 |
| 36.46 |
39.29 |
36.89 |
37.07 |
| 0.28 |
0.21 |
0.15 |
0.07 |
|
|
| 397,398,496.85 |
401,374,887.87 |
185,941,790.63 |
-23,388,435.04 |
| -949,391,957.93 |
-670,267,083.58 |
-594,526,661.39 |
-191,273,831.52 |
| 417,503,426.42 |
159,667,388.42 |
232,293,821.63 |
116,422,517.97 |
| -134,490,034.67 |
-109,224,807.30 |
-176,291,049.13 |
-98,239,748.59 |
| 264,380,678.37 |
280,881,712.38 |
255,507,300.05 |
250,754,388.98 |
| 129,890,643.72 |
171,656,905.09 |
79,216,250.92 |
152,514,640.38 |
|