| 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 |
|
|
| 521,782,852.00 |
942,939,786.00 |
1,409,004,586.00 |
126,678,878.00 |
| 822,688,868.00 |
208,428,122.00 |
70,240,572.00 |
88,752,768.00 |
| 164,188,779.00 |
198,428,321.00 |
126,537,478.00 |
111,310,971.00 |
| 1,732,967,777.00 |
2,131,154,258.00 |
2,182,626,001.00 |
1,964,113,151.00 |
| 2,298,867,917.00 |
1,655,446,899.00 |
1,733,966,208.00 |
1,732,628,534.00 |
| 48,677,846.00 |
152,192,743.00 |
148,404,675.00 |
227,118,359.00 |
| 5,240,883,095.00 |
3,940,792,019.00 |
4,020,649,700.00 |
3,922,363,981.00 |
| 6,973,850,872.00 |
6,071,946,277.00 |
6,203,275,701.00 |
5,886,477,132.00 |
| 1,302,632,857.00 |
301,529,767.00 |
764,031,332.00 |
1,372,527,530.00 |
| 2,637,166,170.00 |
2,880,240,351.00 |
2,626,681,997.00 |
1,358,724,093.00 |
| 3,939,799,027.00 |
3,181,770,118.00 |
3,390,713,329.00 |
2,731,251,623.00 |
| 32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
| 952,500,000.00 |
952,500,000.00 |
952,500,000.00 |
952,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,525,000.00 |
9,525,000.00 |
9,525,000.00 |
9,525,000.00 |
| 1,459,853,495.00 |
1,313,350,000.00 |
1,292,044,045.00 |
1,337,252,940.00 |
| 3,034,051,845.00 |
2,855,615,813.00 |
2,766,985,564.00 |
3,099,121,237.00 |
| 0.00 |
34,560,346.00 |
45,576,808.00 |
56,104,272.00 |
|
|
| 2,371,878,115.00 |
1,761,095,236.00 |
1,302,800,302.00 |
688,308,118.00 |
| 1,123,966,316.00 |
855,849,524.00 |
634,316,050.00 |
314,109,859.00 |
| 1,247,911,798.00 |
905,245,712.00 |
668,484,252.00 |
374,198,259.00 |
| 882,508,799.00 |
640,934,450.00 |
544,222,620.00 |
312,306,818.00 |
| -110,060,023.00 |
-156,324,762.00 |
-96,393,440.00 |
-49,667,203.00 |
| 775,448,776.00 |
484,609,688.00 |
447,829,180.00 |
303,604,249.00 |
| 188,305,167.00 |
110,641,172.00 |
96,525,158.00 |
30,404,620.00 |
| 560,912,349.00 |
416,042,517.00 |
394,736,561.00 |
224,731,562.00 |
| 1,950.00 |
1,615.00 |
1,845.00 |
1,990.00 |
|
|
| 58.89 |
58.24 |
82.88 |
94.38 |
| 318.54 |
299.80 |
290.50 |
325.37 |
|
|
| 1.30 |
1.11 |
1.23 |
0.88 |
| 8.04 |
9.14 |
12.73 |
15.27 |
| 18.49 |
19.43 |
28.53 |
29.01 |
| 23.65 |
23.62 |
30.30 |
32.65 |
| 37.21 |
36.39 |
41.77 |
45.37 |
| 52.61 |
51.40 |
51.31 |
54.36 |
| 0.34 |
0.29 |
0.21 |
0.12 |
|
|
| 61,188,070.00 |
22,212,436.00 |
165,902,144.00 |
233,177,917.00 |
| 117,949,920.00 |
997,054,064.00 |
1,036,747,332.00 |
143,763,152.00 |
| -130,689,750.00 |
-549,661,425.00 |
-266,979,602.00 |
-723,596,904.00 |
| 48,448,240.00 |
469,605,074.00 |
935,669,874.00 |
-346,655,834.00 |
| 473,334,712.00 |
473,334,712.00 |
473,334,712.00 |
473,334,712.00 |
| 521,782,852.00 |
942,939,786.00 |
1,409,004,586.00 |
126,678,878.00 |
|