| 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 |
|
|
| 73,794,484.32 |
55,600,535.72 |
56,379,917.25 |
57,475,389.13 |
| 429,237,700.78 |
544,448,498.82 |
537,249,933.49 |
501,411,727.46 |
| 581,817,476.60 |
666,408,620.14 |
530,861,721.87 |
519,458,096.97 |
| 1,137,766,718.03 |
1,324,018,229.44 |
1,159,077,135.36 |
1,171,530,689.64 |
| 2,101,159,762.44 |
2,279,409,196.06 |
2,107,983,148.19 |
2,059,217,302.82 |
| 2,843,529.04 |
2,016,558.11 |
2,038,440.64 |
1,847,696.03 |
| 2,219,592,781.92 |
2,374,026,306.40 |
2,178,020,711.91 |
2,166,003,470.79 |
| 3,357,359,499.95 |
3,698,044,535.84 |
3,337,097,847.27 |
3,337,534,160.42 |
| 869,536,723.93 |
1,065,688,919.79 |
919,930,139.86 |
932,783,515.97 |
| 530,902,085.97 |
555,901,902.96 |
535,351,009.84 |
529,318,795.29 |
| 1,400,438,809.90 |
1,621,590,822.74 |
1,455,281,149.70 |
1,462,102,311.26 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 280,800,000.00 |
280,800,000.00 |
280,800,000.00 |
280,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,808,000.00 |
2,808,000.00 |
2,808,000.00 |
2,808,000.00 |
| 962,507,688.13 |
954,735,013.93 |
948,667,219.50 |
955,458,487.62 |
| 1,956,920,690.05 |
2,076,453,713.10 |
1,881,816,697.56 |
1,875,431,849.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,457,349,444.99 |
1,906,172,488.85 |
1,283,818,604.33 |
658,762,058.46 |
| 2,245,445,182.91 |
1,758,026,470.78 |
1,172,638,240.24 |
606,236,335.14 |
| 211,904,262.08 |
148,146,018.07 |
111,180,364.09 |
52,525,723.32 |
| 88,746,155.51 |
44,182,789.19 |
33,648,724.76 |
17,357,867.09 |
| -37,648,343.17 |
-24,512,602.39 |
-16,570,215.33 |
-8,999,619.34 |
| 51,097,812.35 |
19,670,186.80 |
17,078,509.43 |
8,358,247.74 |
| 25,783,708.94 |
2,140,750.99 |
5,616,868.04 |
4,145,338.23 |
| 25,314,103.40 |
17,529,435.82 |
11,461,641.40 |
4,212,909.52 |
| 310.00 |
200.00 |
271.00 |
325.00 |
|
|
| 9.01 |
8.32 |
8.16 |
6.00 |
| 696.91 |
739.48 |
670.16 |
667.89 |
|
|
| 0.72 |
0.78 |
0.77 |
0.78 |
| 0.75 |
0.63 |
0.69 |
0.50 |
| 1.29 |
1.13 |
1.22 |
0.90 |
| 1.03 |
0.92 |
0.89 |
0.64 |
| 3.61 |
2.32 |
2.62 |
2.63 |
| 8.62 |
7.77 |
8.66 |
7.97 |
| 0.73 |
0.52 |
0.38 |
0.20 |
|
|
| 135,020,261.49 |
217,998,726.80 |
191,211,562.45 |
-19,052,849.22 |
| -60,264,732.42 |
-53,894,587.13 |
-49,654,474.64 |
-18,621,339.85 |
| -104,596,228.87 |
-204,526,156.12 |
-183,546,572.37 |
-88,800,988.98 |
| -29,840,699.80 |
-40,422,016.45 |
-41,989,484.55 |
-126,475,178.05 |
| 102,528,695.70 |
102,528,695.70 |
102,528,695.70 |
102,528,695.70 |
| 73,794,484.32 |
55,600,535.72 |
56,379,917.25 |
57,475,389.13 |
|