| 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 |
|
|
| 22,553,049.21 |
31,868,718.27 |
69,514,278.03 |
38,911,037.74 |
| 1,396,857,293.74 |
1,469,548,835.46 |
1,656,302,298.63 |
1,437,182,365.34 |
| 945,862,702.61 |
1,046,167,864.41 |
1,097,548,018.31 |
1,034,188,478.94 |
| 2,420,754,589.01 |
2,656,857,716.49 |
2,905,785,851.18 |
2,662,239,988.95 |
| 138,734,196.01 |
146,260,097.51 |
150,684,970.74 |
153,911,084.07 |
| 1,753,753.84 |
3,416,806.31 |
3,452,695.53 |
3,234,151.42 |
| 225,547,207.76 |
200,522,639.77 |
204,152,053.70 |
205,871,341.07 |
| 2,646,301,796.78 |
2,857,380,356.26 |
3,109,937,904.88 |
2,868,111,330.03 |
| 1,515,045,604.57 |
1,784,313,140.44 |
2,087,571,980.47 |
1,812,190,024.44 |
| 288,342,573.61 |
275,215,277.10 |
276,693,450.72 |
277,814,043.63 |
| 1,803,388,178.18 |
2,059,528,417.54 |
2,364,265,431.19 |
2,090,004,068.07 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 91,849,275.00 |
91,849,275.00 |
91,849,275.00 |
91,849,275.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 918,492.75 |
918,492.75 |
918,492.75 |
918,492.75 |
| 734,269,263.26 |
682,278,499.73 |
635,138,604.45 |
669,681,971.43 |
| 832,151,089.92 |
780,160,326.38 |
733,020,431.10 |
767,563,798.08 |
| 10,762,528.69 |
17,691,612.34 |
12,652,042.59 |
10,543,463.88 |
|
|
| 9,526,866,332.67 |
7,109,032,304.30 |
4,887,500,810.86 |
2,362,420,915.22 |
| 8,442,011,377.78 |
6,301,547,235.65 |
4,357,060,154.23 |
2,114,690,322.86 |
| 1,084,854,954.89 |
807,485,068.65 |
530,440,656.62 |
247,780,592.37 |
| 340,095,591.19 |
256,379,567.12 |
170,351,887.40 |
76,141,058.49 |
| -72,606,512.65 |
-53,488,485.18 |
-38,035,410.73 |
-14,920,694.47 |
| 267,489,078.54 |
20,289,081.94 |
132,316,476.68 |
61,220,364.02 |
| 71,439,466.06 |
49,699,509.60 |
31,304,369.36 |
15,517,860.32 |
| 184,289,432.73 |
143,400,395.76 |
96,260,500.49 |
44,006,302.59 |
| 2,750.00 |
4,300.00 |
4,650.00 |
3,000.00 |
|
|
| 200.64 |
208.17 |
209.61 |
191.65 |
| 906.00 |
849.39 |
798.07 |
835.68 |
|
|
| 2.17 |
2.64 |
3.23 |
2.72 |
| 6.96 |
6.69 |
6.19 |
6.14 |
| 22.15 |
24.51 |
26.26 |
22.93 |
| 1.93 |
2.02 |
1.97 |
1.86 |
| 3.57 |
3.61 |
3.49 |
3.22 |
| 11.39 |
11.36 |
10.85 |
10.49 |
| 3.60 |
2.49 |
1.57 |
0.82 |
|
|
| 194,861,102.01 |
193,991,289.05 |
119,587,545.74 |
179,517,125.06 |
| -19,874,397.50 |
393,171.69 |
-1,739,321.53 |
712,654.34 |
| -184,996,569.30 |
-195,078,656.47 |
-80,896,860.17 |
-173,881,655.66 |
| -10,009,864.79 |
-694,195.73 |
36,951,364.04 |
6,348,123.74 |
| 32,562,913.99 |
32,562,913.99 |
32,562,913.99 |
32,562,914.00 |
| 22,553,049.21 |
31,868,718.27 |
69,514,278.03 |
38,911,037.74 |
|