| 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 |
|
|
| 394,909,291.77 |
423,406,161.53 |
432,155,918.05 |
410,008,996.28 |
| 10,503,278.50 |
41,332,117.44 |
43,478,680.02 |
57,780,112.68 |
| 278,302,980.05 |
296,497,084.86 |
294,820,787.56 |
274,093,374.93 |
| 768,616,382.92 |
831,363,746.53 |
833,008,145.84 |
800,063,453.22 |
| 288,570,624.49 |
266,944,520.36 |
277,910,650.77 |
291,343,773.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 367,428,802.11 |
331,117,039.85 |
340,481,971.18 |
354,281,614.54 |
| 1,136,045,185.03 |
1,162,480,786.38 |
1,173,490,117.02 |
1,154,345,067.76 |
| 238,787,420.73 |
256,604,599.16 |
262,088,061.97 |
265,153,752.04 |
| 187,983,768.15 |
209,153,657.21 |
220,771,586.85 |
216,162,392.99 |
| 426,771,188.88 |
465,758,256.37 |
482,859,648.82 |
481,316,145.03 |
| 1,320,000.00 |
1,320,000.00 |
1,320,000.00 |
1,320,000.00 |
| 82,800,000.00 |
82,800,000.00 |
82,800,000.00 |
82,800,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 331,200.00 |
331,200.00 |
331,200.00 |
331,200.00 |
| 484,699,920.53 |
471,186,977.97 |
466,099,489.77 |
448,516,290.30 |
| 708,125,692.77 |
695,612,750.21 |
689,525,262.01 |
671,942,062.54 |
| 1,148,303.38 |
1,109,779.80 |
1,105,206.20 |
1,086,860.19 |
|
|
| 1,430,113,730.09 |
1,100,883,900.97 |
713,361,990.19 |
371,088,056.98 |
| 761,619,727.93 |
582,176,227.26 |
380,640,041.64 |
200,827,236.51 |
| 668,494,002.16 |
518,707,673.71 |
332,721,948.55 |
170,260,820.47 |
| 98,890,557.87 |
119,414,615.76 |
77,582,967.63 |
44,027,359.14 |
| -41,995,728.83 |
-56,706,166.96 |
-28,938,271.96 |
-19,639,192.41 |
| 56,894,829.04 |
62,708,448.80 |
48,644,695.66 |
24,388,166.73 |
| 19,990,541.22 |
23,954,981.24 |
15,983,289.92 |
9,328,306.46 |
| 36,868,832.63 |
38,715,846.31 |
32,628,358.11 |
15,045,158.64 |
| 4,050.00 |
3,700.00 |
3,700.00 |
3,850.00 |
|
|
| 111.32 |
155.86 |
197.03 |
181.70 |
| 2,138.06 |
2,100.28 |
2,081.90 |
2,028.81 |
|
|
| 0.60 |
0.67 |
0.70 |
0.72 |
| 3.25 |
4.44 |
5.56 |
5.21 |
| 5.21 |
7.42 |
9.46 |
8.96 |
| 2.58 |
3.52 |
4.57 |
4.05 |
| 6.91 |
10.85 |
10.88 |
11.86 |
| 46.74 |
47.12 |
46.64 |
45.88 |
| 1.26 |
0.95 |
0.61 |
0.32 |
|
|
| 86,471,861.16 |
63,262,410.44 |
23,191,777.00 |
2,652,161.34 |
| -51,514,937.37 |
-4,952,114.75 |
-1,880,425.11 |
-1,697,392.79 |
| -48,692,099.21 |
-49,964,230.87 |
0.00 |
0.00 |
| -13,735,175.42 |
8,346,064.82 |
21,311,351.89 |
954,768.55 |
| 407,074,770.74 |
407,074,770.74 |
407,074,770.74 |
407,074,770.74 |
| 394,909,291.77 |
423,406,161.53 |
432,155,918.05 |
410,008,996.28 |
|