| 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 |
|
|
| 219,669,986.40 |
293,143,778.30 |
313,406,570.39 |
136,022,794.00 |
| 487,907,805.97 |
341,428,291.25 |
554,139,856.96 |
388,274,040.67 |
| 382,731,850.13 |
330,330,757.13 |
310,546,463.94 |
397,043,459.65 |
| 1,112,672,539.42 |
1,006,661,518.87 |
1,046,460,458.08 |
942,868,891.94 |
| 902,694,745.89 |
900,118,848.99 |
962,263,074.55 |
963,015,749.58 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 969,424,309.29 |
966,679,100.54 |
1,024,843,820.81 |
1,028,670,348.54 |
| 2,082,096,848.70 |
1,973,340,619.40 |
2,071,304,278.89 |
1,971,539,240.48 |
| 222,930,621.64 |
211,785,057.32 |
255,134,451.53 |
524,834,283.82 |
| 144,294,749.03 |
125,684,314.09 |
145,995,403.86 |
152,717,886.92 |
| 367,225,370.67 |
337,469,371.41 |
401,129,855.39 |
677,552,170.74 |
| 804,266.67 |
804,266.67 |
804,266.67 |
804,266.67 |
| 100,533,333.50 |
100,533,333.50 |
100,533,333.50 |
100,533,333.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 201,066.67 |
201,066.67 |
201,066.67 |
201,066.67 |
| 1,425,716,467.24 |
1,337,223,021.45 |
1,388,051,519.09 |
1,022,761,968.84 |
| 1,714,871,478.03 |
1,635,871,248.00 |
1,670,174,423.50 |
1,293,987,069.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,314,889,854.07 |
1,658,791,850.19 |
1,236,088,863.61 |
653,797,043.00 |
| 1,436,977,751.40 |
1,051,326,092.12 |
780,550,992.23 |
400,478,110.79 |
| 877,912,102.68 |
607,465,758.06 |
455,537,871.38 |
253,318,932.21 |
| 218,680,216.27 |
124,154,777.23 |
101,133,683.57 |
101,456,540.09 |
| 364,441,731.23 |
428,099,263.61 |
426,469,268.16 |
-14,465,259.20 |
| 583,121,947.49 |
462,491,953.77 |
527,602,951.73 |
86,991,280.89 |
| 38,647,669.48 |
7,344,964.60 |
21,627,464.93 |
24,721,344.46 |
| 544,474,278.01 |
455,146,989.17 |
496,419,462.43 |
62,269,936.43 |
| 16,500.00 |
17,500.00 |
19,800.00 |
19,500.00 |
|
|
| 2,707.93 |
3,018.22 |
4,937.86 |
1,238.79 |
| 8,528.87 |
8,135.96 |
8,306.57 |
6,435.61 |
|
|
| 0.21 |
0.21 |
0.24 |
0.52 |
| 26.15 |
30.75 |
47.93 |
12.63 |
| 31.75 |
37.10 |
59.45 |
19.25 |
| 23.52 |
27.44 |
40.16 |
9.52 |
| 9.45 |
7.48 |
8.18 |
15.52 |
| 37.92 |
36.62 |
36.85 |
38.75 |
| 1.11 |
0.84 |
0.60 |
0.33 |
|
|
| 120,781,612.13 |
341,737,612.51 |
187,714,360.66 |
44,158,450.81 |
| 259,101,689.29 |
108,298,629.15 |
290,314,908.35 |
97,597,573.45 |
| -260,073,948.45 |
-261,621,469.91 |
-261,406,267.95 |
-101,785,100.00 |
| 119,809,352.96 |
188,414,771.75 |
216,623,001.06 |
39,970,924.26 |
| 95,091,166.89 |
95,091,166.89 |
95,091,166.89 |
95,091,166.89 |
| 219,669,986.40 |
293,143,778.30 |
313,406,570.39 |
136,022,794.00 |
|