| 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 |
|
|
| 9,815,172.24 |
10,233,722.90 |
16,701,271.15 |
14,012,170.47 |
| 315,428,170.07 |
280,930,328.78 |
332,446,284.26 |
290,227,687.05 |
| 298,729,619.64 |
331,303,428.22 |
402,793,936.71 |
348,854,546.83 |
| 875,469,433.78 |
826,683,044.52 |
961,440,254.15 |
825,631,052.55 |
| 1,006,244,781.15 |
969,283,237.48 |
963,538,082.18 |
914,833,708.17 |
| 1,464,082.54 |
1,855,569.79 |
1,880,239.72 |
1,607,470.32 |
| 1,044,098,603.39 |
1,007,613,358.94 |
1,003,350,671.91 |
953,152,086.53 |
| 1,919,568,037.17 |
1,834,296,403.46 |
1,964,790,926.06 |
1,778,783,139.07 |
| 554,491,047.97 |
598,030,635.38 |
756,203,560.04 |
579,220,484.34 |
| 356,267,550.95 |
319,834,832.37 |
329,901,709.09 |
333,161,034.29 |
| 910,758,598.91 |
917,865,467.74 |
1,086,105,269.13 |
909,381,518.64 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 131,000,000.00 |
131,000,000.00 |
131,000,000.00 |
131,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,310,000.00 |
1,310,000.00 |
1,310,000.00 |
1,310,000.00 |
| 856,842,665.52 |
774,471,747.83 |
736,726,469.04 |
722,927,430.87 |
| 983,883,894.03 |
901,277,639.95 |
863,532,361.16 |
854,227,430.87 |
| 24,925,544.23 |
15,153,295.77 |
15,153,295.77 |
15,174,189.57 |
|
|
| 2,544,277,844.66 |
1,884,407,390.94 |
1,293,237,481.19 |
625,304,258.68 |
| 2,012,271,097.87 |
1,518,258,465.56 |
1,045,696,146.26 |
501,457,338.36 |
| 532,006,746.79 |
366,148,925.38 |
247,541,334.94 |
123,846,920.32 |
| 296,208,913.03 |
189,504,328.58 |
115,289,040.59 |
83,684,586.67 |
| -64,203,514.25 |
-49,680,476.76 |
-26,760,065.27 |
-14,367,151.91 |
| 232,005,398.77 |
139,823,851.83 |
88,528,975.32 |
69,317,434.76 |
| 46,300,197.60 |
36,262,411.37 |
22,712,813.66 |
17,509,627.39 |
| 185,736,197.17 |
103,582,334.26 |
65,816,161.67 |
51,807,807.38 |
| 3,015.00 |
3,015.00 |
3,035.00 |
3,055.00 |
|
|
| 141.78 |
105.43 |
100.48 |
158.19 |
| 751.06 |
688.00 |
659.19 |
652.08 |
|
|
| 0.93 |
1.02 |
1.26 |
1.06 |
| 9.68 |
7.53 |
6.70 |
11.65 |
| 18.88 |
15.32 |
15.24 |
24.26 |
| 7.30 |
5.50 |
5.09 |
8.29 |
| 11.64 |
10.06 |
8.91 |
13.38 |
| 20.91 |
19.43 |
19.14 |
19.81 |
| 1.33 |
1.03 |
0.66 |
0.35 |
|
|
| 194,843,122.73 |
115,597,383.94 |
54,125,807.02 |
6,734,440.03 |
| -244,350,415.68 |
-163,118,306.24 |
-123,145,155.86 |
-51,415,992.44 |
| 50,164,482.09 |
48,474,265.36 |
76,541,359.96 |
49,484,928.39 |
| 657,189.14 |
953,343.07 |
7,522,011.12 |
4,803,375.98 |
| 9,165,691.83 |
9,165,691.83 |
9,165,691.83 |
9,165,691.83 |
| 9,815,172.24 |
10,233,722.90 |
16,701,271.15 |
14,012,170.47 |
|