| 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 |
|
|
| 35,269,274.62 |
83,722,021.38 |
54,372,933.93 |
28,810,967.69 |
| 82,587,033.12 |
82,582,221.54 |
84,463,152.12 |
139,892,148.69 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 445,381,807.97 |
436,854,725.29 |
373,266,253.52 |
441,446,796.64 |
| 2,288,768.80 |
2,639,946.34 |
3,034,297.20 |
2,814,882.79 |
| 6,091,827.15 |
6,521,166.13 |
6,262,125.03 |
6,217,499.68 |
| 843,284,762.41 |
739,485,543.63 |
733,275,571.17 |
711,788,281.53 |
| 1,288,666,570.38 |
1,176,340,268.92 |
1,106,541,824.69 |
1,153,235,078.17 |
| 55,828,565.89 |
73,314,635.50 |
44,905,171.55 |
109,676,833.71 |
| 1,682,914.69 |
1,986,037.58 |
1,996,665.58 |
1,816,011.32 |
| 57,511,480.58 |
75,300,673.07 |
46,901,837.13 |
111,492,845.03 |
| 1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 774,200,018.00 |
774,200,018.00 |
774,200,017.50 |
774,200,017.50 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,742,000.18 |
7,742,000.18 |
7,742,000.18 |
7,742,000.18 |
| 246,310,616.56 |
243,228,027.62 |
231,126,019.17 |
209,914,794.72 |
| 1,181,184,534.38 |
1,060,264,590.08 |
1,056,392,021.71 |
1,038,574,756.70 |
| 50,970,555.42 |
40,775,005.77 |
3,247,965.85 |
3,167,476.45 |
|
|
| 73,940,950.28 |
49,483,286.93 |
35,101,739.10 |
23,416,898.95 |
| 50,759,753.12 |
32,994,873.16 |
20,911,270.24 |
9,980,389.60 |
| 23,181,197.16 |
16,488,413.78 |
14,190,468.86 |
13,436,509.35 |
| 23,181,197.16 |
16,488,413.78 |
14,190,468.86 |
13,436,509.35 |
| 40,318,497.78 |
42,208,563.62 |
32,887,521.89 |
12,048,987.33 |
| 63,499,694.94 |
58,696,977.40 |
47,077,990.76 |
25,485,496.68 |
| 1,395,927.46 |
343,266.30 |
753,328.02 |
434,146.03 |
| 62,103,767.48 |
58,228,563.89 |
46,126,555.44 |
24,915,330.99 |
| 101.00 |
106.00 |
111.00 |
109.00 |
|
|
| 8.02 |
10.03 |
11.92 |
12.87 |
| 152.57 |
136.95 |
136.45 |
134.15 |
|
|
| 0.05 |
0.07 |
0.04 |
0.11 |
| 4.82 |
6.60 |
8.34 |
8.64 |
| 5.26 |
7.32 |
8.73 |
9.60 |
| 83.99 |
117.67 |
131.41 |
106.40 |
| 31.35 |
33.32 |
40.43 |
57.38 |
| 31.35 |
33.32 |
40.43 |
57.38 |
| 0.06 |
0.04 |
0.03 |
0.02 |
|
|
| 62,045,461.16 |
63,573,504.33 |
52,804,404.31 |
31,048,842.09 |
| -71,930,886.78 |
-15,403,931.24 |
1,105,210.89 |
-20,290,191.05 |
| 17,168,161.03 |
7,565,909.08 |
-27,523,220.49 |
-9,934,222.58 |
| 7,282,735.41 |
55,735,482.17 |
26,386,394.71 |
824,428.48 |
| 27,986,539.22 |
27,986,539.22 |
27,986,539.22 |
27,986,539.22 |
| 35,269,274.62 |
83,722,021.38 |
54,372,933.93 |
28,810,967.69 |
|