| 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 |
|
|
| 167,008,027.01 |
290,940,925.94 |
245,076,268.45 |
119,335,952.91 |
| 545,590,081.45 |
469,204,750.98 |
587,204,676.49 |
561,375,356.99 |
| 603,335,063.23 |
506,388,926.57 |
541,309,346.64 |
453,078,691.96 |
| 1,348,062,605.36 |
1,443,126,307.23 |
1,438,716,485.34 |
1,198,594,502.63 |
| 875,127,024.15 |
835,115,869.92 |
844,406,411.84 |
821,610,803.23 |
| 143,064,451.20 |
96,730,360.37 |
85,540,360.37 |
55,275,337.87 |
| 1,091,478,253.84 |
973,861,696.20 |
971,962,238.12 |
918,901,607.01 |
| 2,439,540,859.21 |
2,416,988,003.44 |
2,410,678,723.46 |
2,117,496,109.65 |
| 560,119,357.45 |
591,538,631.47 |
784,357,723.01 |
514,934,319.63 |
| 387,878,582.65 |
393,789,448.02 |
386,291,147.43 |
420,513,124.82 |
| 947,997,940.10 |
985,328,079.49 |
1,170,648,870.45 |
935,447,444.45 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 51,600,000.00 |
51,600,000.00 |
49,536,000.00 |
49,536,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,032,000.00 |
1,032,000.00 |
990,720.00 |
990,720.00 |
| 1,334,410,283.33 |
1,303,989,961.71 |
1,260,967,890.77 |
1,257,782,888.04 |
| 1,491,542,919.11 |
1,431,659,923.95 |
1,240,029,853.01 |
1,182,048,665.19 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,278,673,871.19 |
1,674,015,767.20 |
1,180,623,435.98 |
585,058,692.42 |
| 1,708,574,245.37 |
1,265,305,356.04 |
880,773,076.19 |
429,143,352.87 |
| 570,099,625.83 |
408,710,411.16 |
299,850,359.79 |
155,915,339.54 |
| 395,719,050.14 |
287,260,004.72 |
225,302,350.83 |
125,320,478.57 |
| -14,145,153.53 |
-11,517,685.94 |
-6,922,793.30 |
-3,654,791.36 |
| 381,573,896.62 |
275,742,318.78 |
218,379,557.53 |
121,665,687.22 |
| 96,337,115.96 |
68,935,579.70 |
54,594,889.39 |
30,416,421.81 |
| 285,236,780.66 |
206,806,739.09 |
163,784,668.15 |
91,249,265.41 |
| 6,950.00 |
6,700.00 |
3,995.00 |
4,025.00 |
|
|
| 276.39 |
267.19 |
330.64 |
368.42 |
| 1,445.29 |
1,387.27 |
1,251.65 |
1,193.12 |
|
|
| 0.64 |
0.69 |
0.94 |
0.79 |
| 11.69 |
11.41 |
13.59 |
17.24 |
| 19.12 |
19.26 |
26.42 |
30.88 |
| 12.52 |
12.35 |
13.87 |
15.60 |
| 17.37 |
17.16 |
19.08 |
21.42 |
| 25.02 |
24.41 |
25.40 |
26.65 |
| 0.93 |
0.69 |
0.49 |
0.28 |
|
|
| 240,629,138.48 |
228,730,985.16 |
294,796,499.65 |
69,619,451.23 |
| -226,164,865.83 |
17,464,915.50 |
-95,856,527.34 |
-33,434,354.29 |
| 68,500,696.17 |
-39,298,032.92 |
-37,906,762.05 |
-892,202.23 |
| 82,964,968.82 |
206,897,867.74 |
161,033,210.26 |
35,292,894.71 |
| 84,043,058.19 |
84,043,058.19 |
84,043,058.19 |
84,043,058.20 |
| 167,008,027.01 |
290,940,925.94 |
245,076,268.45 |
119,335,952.91 |
|