| 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 |
|
|
| 24,430,338.16 |
78,245,638.66 |
36,497,882.64 |
33,993,102.87 |
| 175,166,835.21 |
182,566,664.70 |
189,104,561.68 |
189,171,555.26 |
| 22,908,822.96 |
26,318,674.42 |
24,136,122.71 |
25,699,274.16 |
| 271,152,262.33 |
356,584,159.54 |
317,817,084.99 |
307,928,948.09 |
| 1,458,799,630.54 |
1,467,783,462.61 |
1,426,696,427.15 |
1,325,261,203.60 |
| 25,076,740.09 |
8,313,966.27 |
8,287,361.83 |
8,356,040.15 |
| 1,510,908,612.86 |
1,476,627,526.23 |
1,435,513,408.31 |
1,337,519,392.14 |
| 1,782,060,875.19 |
1,833,211,685.77 |
1,753,330,493.30 |
1,645,448,340.23 |
| 463,425,983.89 |
654,785,972.11 |
597,888,305.04 |
562,442,445.38 |
| 503,969,130.50 |
501,864,941.38 |
516,345,971.70 |
510,453,616.10 |
| 967,395,114.39 |
1,156,650,913.49 |
1,114,234,276.74 |
1,072,896,061.48 |
| 4,560,000.00 |
4,560,000.00 |
4,560,000.00 |
4,560,000.00 |
| 142,628,750.00 |
142,628,750.00 |
142,628,750.00 |
142,628,750.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 1,141,030.00 |
1,141,030.00 |
1,141,030.00 |
1,141,030.00 |
| 624,756,370.53 |
539,138,672.75 |
462,103,110.42 |
388,393,348.05 |
| 813,499,285.06 |
675,112,416.27 |
637,701,632.15 |
571,239,552.96 |
| 1,166,475.74 |
1,448,356.00 |
1,394,584.41 |
1,312,725.79 |
|
|
| 1,621,364,339.24 |
1,187,816,206.75 |
791,641,525.95 |
401,331,015.12 |
| 1,167,670,831.13 |
866,593,201.35 |
577,462,815.88 |
304,326,474.80 |
| 453,693,508.11 |
321,223,005.39 |
214,178,710.06 |
97,004,540.32 |
| 407,998,913.53 |
295,118,884.44 |
180,291,998.24 |
81,814,412.27 |
| -103,522,595.38 |
-42,961,383.78 |
-32,445,255.71 |
-16,022,491.68 |
| 304,476,318.15 |
252,157,500.65 |
147,846,742.53 |
65,791,920.59 |
| -12,697,817.09 |
20,833,174.68 |
13,933,494.78 |
5,670,293.84 |
| 316,970,250.89 |
231,143,614.69 |
133,786,308.07 |
60,076,545.69 |
| 1,950.00 |
1,430.00 |
1,650.00 |
1,800.00 |
|
|
| 277.79 |
270.10 |
234.50 |
210.60 |
| 712.95 |
591.67 |
558.88 |
500.63 |
|
|
| 1.19 |
1.71 |
1.75 |
1.88 |
| 17.79 |
16.81 |
15.26 |
14.60 |
| 38.96 |
45.65 |
41.96 |
42.07 |
| 19.55 |
19.46 |
16.90 |
14.97 |
| 25.16 |
24.85 |
22.77 |
20.39 |
| 27.98 |
27.04 |
27.06 |
24.17 |
| 0.91 |
0.65 |
0.45 |
0.24 |
|
|
| 426,429,247.54 |
389,092,719.30 |
216,977,723.25 |
72,964,542.60 |
| -54,859,779.23 |
-275,717,202.24 |
-207,098,675.40 |
-65,291,594.32 |
| -384,247,210.38 |
-70,491,496.61 |
-24,469,022.99 |
-25,914,459.82 |
| -18,450,244.83 |
35,365,055.68 |
-6,382,700.34 |
-8,887,480.12 |
| 42,880,582.98 |
42,880,582.98 |
42,880,582.98 |
42,880,582.98 |
| 24,430,338.16 |
78,245,638.66 |
36,497,882.64 |
33,993,102.87 |
|