| 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 |
|
|
| 732,979,863.00 |
721,774,083.00 |
606,794,484.00 |
631,530,148.00 |
| 635,584,536.00 |
768,709,383.00 |
661,289,486.00 |
670,401,022.00 |
| 6,482,080.00 |
9,524,817.00 |
0.00 |
0.00 |
| 2,236,105,051.00 |
2,320,756,522.00 |
2,060,105,509.00 |
2,103,892,303.00 |
| 194,298,289.00 |
136,050,147.00 |
92,569,702.00 |
77,938,899.00 |
| 5,721,221.00 |
4,710,490.00 |
4,074,578.00 |
3,980,957.00 |
| 610,047,569.00 |
523,876,588.00 |
511,288,124.00 |
451,796,484.00 |
| 2,846,152,620.00 |
2,844,633,110.00 |
2,571,393,633.00 |
2,555,688,787.00 |
| 1,777,039,950.00 |
1,840,194,801.00 |
1,612,830,718.00 |
1,567,699,061.00 |
| 202,798,047.00 |
141,554,797.00 |
141,365,688.00 |
136,325,145.00 |
| 1,979,837,997.00 |
1,981,749,598.00 |
1,754,196,406.00 |
1,704,024,206.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 341,000,000.00 |
341,000,000.00 |
341,000,000.00 |
341,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
| 504,540,518.00 |
499,746,940.00 |
454,568,338.00 |
505,015,550.00 |
| 848,630,533.00 |
844,616,356.00 |
799,437,754.00 |
849,884,966.00 |
| 17,684,090.00 |
18,267,156.00 |
17,759,473.00 |
1,779,615.00 |
|
|
| 2,328,475,041.00 |
1,670,767,460.00 |
1,130,764,954.00 |
547,480,369.00 |
| 1,923,848,297.00 |
1,388,584,931.00 |
935,608,972.00 |
458,549,514.00 |
| 404,626,744.00 |
282,182,529.00 |
195,155,982.00 |
88,930,855.00 |
| 228,394,034.00 |
144,949,626.00 |
104,143,839.00 |
47,512,952.00 |
| -31,034,627.00 |
58,165,883.00 |
32,833,000.00 |
21,174,596.00 |
| 197,359,407.00 |
203,115,509.00 |
136,976,839.00 |
68,687,548.00 |
| 6,066,496.00 |
53,166,809.00 |
32,714,425.00 |
16,257,780.00 |
| 191,398,526.00 |
149,462,966.00 |
104,284,364.00 |
52,431,576.00 |
| 615.00 |
585.00 |
825.00 |
1,005.00 |
|
|
| 56.13 |
58.44 |
61.16 |
61.50 |
| 248.87 |
247.69 |
234.44 |
249.23 |
|
|
| 2.33 |
2.35 |
2.19 |
2.01 |
| 6.72 |
7.01 |
8.11 |
8.21 |
| 22.55 |
23.59 |
26.09 |
24.68 |
| 8.22 |
8.95 |
9.22 |
9.58 |
| 9.81 |
8.68 |
9.21 |
8.68 |
| 17.38 |
16.89 |
17.26 |
16.24 |
| 0.82 |
0.59 |
0.44 |
0.21 |
|
|
| 306,248,359.00 |
293,981,878.00 |
138,782,710.00 |
28,157,700.00 |
| -119,191,746.00 |
-47,061,723.00 |
-44,083,944.00 |
24,010,621.00 |
| -43,444,038.00 |
-98,320,648.00 |
-67,817,200.00 |
982,800.00 |
| 143,612,575.00 |
148,599,507.00 |
26,881,566.00 |
53,151,121.00 |
| 578,717,522.00 |
578,717,522.00 |
578,717,522.00 |
578,717,522.00 |
| 732,979,863.00 |
721,774,083.00 |
606,794,484.00 |
631,530,148.00 |
|