| 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 |
|
|
| 136,500,266.00 |
42,737,268.00 |
41,040,007.00 |
52,057,683.00 |
| 420,134,387.00 |
382,378,293.00 |
347,996,154.00 |
350,166,450.00 |
| 14,109,330.00 |
16,087,606.00 |
14,133,814.00 |
8,972,484.00 |
| 618,300,190.00 |
649,549,446.00 |
607,934,972.00 |
622,727,227.00 |
| 2,024,182,818.00 |
2,082,813,176.00 |
2,152,238,542.00 |
2,194,769,669.00 |
| 28,952,278.00 |
16,607,884.00 |
18,065,029.00 |
15,104,525.00 |
| 2,265,507,079.00 |
2,312,314,402.00 |
2,380,771,874.00 |
2,418,227,989.00 |
| 2,883,807,269.00 |
2,961,863,848.00 |
2,988,706,846.00 |
3,040,955,216.00 |
| 425,777,929.00 |
482,735,532.00 |
472,786,662.00 |
497,171,751.00 |
| 1,537,045,436.00 |
1,575,463,147.00 |
1,590,821,517.00 |
1,630,908,627.00 |
| 1,962,823,365.00 |
2,058,198,679.00 |
2,063,608,179.00 |
2,128,080,378.00 |
| 5,400,000.00 |
5,400,000.00 |
5,400,000.00 |
5,400,000.00 |
| 214,560,000.00 |
214,560,000.00 |
214,560,000.00 |
214,560,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,145,600.00 |
2,145,600.00 |
2,145,600.00 |
2,145,600.00 |
| 381,873,825.00 |
364,601,633.00 |
386,023,996.00 |
373,849,321.00 |
| 919,992,340.00 |
902,720,148.00 |
924,142,511.00 |
911,967,836.00 |
| 991,564.00 |
945,021.00 |
956,156.00 |
907,002.00 |
|
|
| 970,093,414.00 |
721,406,795.00 |
510,396,009.00 |
247,092,405.00 |
| 629,034,289.00 |
485,484,760.00 |
326,014,558.00 |
151,587,141.00 |
| 341,056,125.00 |
235,922,035.00 |
184,381,451.00 |
95,505,264.00 |
| 239,909,345.00 |
161,637,462.00 |
136,083,274.00 |
71,146,073.00 |
| -189,192,888.00 |
-142,299,935.00 |
-93,369,530.00 |
-43,158,425.00 |
| 50,716,457.00 |
19,337,527.00 |
42,713,744.00 |
27,987,648.00 |
| 18,394,192.00 |
8,191,378.00 |
10,134,097.00 |
7,631,830.00 |
| 32,246,561.00 |
11,075,140.00 |
32,497,503.00 |
20,322,828.00 |
| 105.00 |
298.00 |
995.00 |
860.00 |
|
|
| 15.03 |
6.88 |
30.29 |
37.89 |
| 428.78 |
420.73 |
430.72 |
425.04 |
|
|
| 2.13 |
2.28 |
2.23 |
2.33 |
| 1.12 |
0.50 |
2.17 |
2.67 |
| 3.51 |
1.64 |
7.03 |
8.91 |
| 3.32 |
1.54 |
6.37 |
8.22 |
| 24.73 |
22.41 |
26.66 |
28.79 |
| 35.16 |
32.70 |
36.13 |
38.65 |
| 0.34 |
0.24 |
0.17 |
0.08 |
|
|
| 471,410,291.00 |
206,271,450.00 |
123,869,302.00 |
-11,617,202.00 |
| -231,187,551.00 |
-179,209,872.00 |
-169,370,824.00 |
-123,699,530.00 |
| -319,470,366.00 |
-200,073,697.00 |
-129,206,705.00 |
-28,373,947.00 |
| -79,247,626.00 |
-173,012,119.00 |
-174,708,227.00 |
-163,690,679.00 |
| 215,747,995.00 |
215,747,995.00 |
215,747,995.00 |
215,747,995.00 |
| 136,500,266.00 |
42,737,268.00 |
41,040,007.00 |
52,057,683.00 |
|