| 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 |
|
|
| 425,624,598.10 |
370,869,469.19 |
647,707,060.25 |
417,792,570.29 |
| 546,131,468.96 |
613,433,491.83 |
476,346,544.37 |
591,123,056.55 |
| 845,411,414.30 |
1,054,769,207.46 |
899,003,444.35 |
768,766,395.56 |
| 2,083,108,291.46 |
2,332,079,277.27 |
2,324,270,091.80 |
2,101,584,305.89 |
| 3,710,234,362.95 |
3,987,399,019.65 |
7,727,560,342.00 |
3,791,229,783.84 |
| 398,496.03 |
715,402.97 |
457,535.23 |
452,287.71 |
| 3,710,932,858.98 |
4,002,898,102.56 |
3,741,461,527.79 |
3,804,874,655.67 |
| 5,794,041,150.44 |
6,334,977,379.82 |
6,065,731,619.59 |
5,906,458,961.56 |
| 815,252,799.09 |
1,005,586,525.48 |
1,102,973,571.64 |
974,251,387.52 |
| 1,284,932,998.83 |
1,229,366,605.40 |
1,200,826,751.91 |
1,223,369,661.55 |
| 2,100,185,797.92 |
2,234,953,130.88 |
2,303,800,323.55 |
2,197,621,049.07 |
| 8,500,000.00 |
8,500,000.00 |
8,500,000.00 |
8,500,000.00 |
| 2,983,607,610.34 |
3,171,123,942.21 |
2,883,685,412.73 |
2,829,831,241.29 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,889,179.56 |
3,889,179.56 |
3,889,179.56 |
3,889,179.56 |
| -46,118,023.12 |
120,072,176.39 |
148,920,370.23 |
107,131,360.23 |
| 3,698,552,770.75 |
4,100,741,367.37 |
3,766,471,342.53 |
3,712,577,699.13 |
| -4,697,418.22 |
-717,118.42 |
-4,540,046.50 |
-3,739,786.64 |
|
|
| 4,288,500,235.99 |
3,507,942,074.69 |
2,207,126,087.14 |
1,141,201,264.92 |
| 4,494,855,212.80 |
3,654,148,415.68 |
2,291,044,722.45 |
1,209,315,613.79 |
| -206,354,976.81 |
-146,206,340.99 |
-83,918,635.32 |
-68,114,348.87 |
| -317,588,752.11 |
-110,813,577.91 |
-134,467,144.90 |
-51,407,703.28 |
| -81,392,983.10 |
-89,247,212.79 |
-371,070.72 |
-68,198,112.64 |
| -398,981,735.21 |
-200,060,790.70 |
-134,838,215.63 |
-119,605,815.92 |
| -65,677,788.08 |
-34,209,598.33 |
-19,934,941.61 |
-20,438,150.05 |
| -333,111,893.14 |
-170,330,946.54 |
-113,678,304.64 |
-100,555,734.35 |
| 89.00 |
106.00 |
113.00 |
134.00 |
|
|
| -85.65 |
-58.39 |
-58.46 |
-103.42 |
| 950.99 |
1,054.40 |
968.45 |
954.59 |
|
|
| 0.57 |
0.55 |
0.61 |
0.59 |
| -5.75 |
-3.58 |
-3.75 |
-6.81 |
| -9.01 |
-5.54 |
-6.04 |
-10.83 |
| -7.77 |
-4.86 |
-5.15 |
-8.81 |
| -7.41 |
-3.16 |
-6.09 |
-4.50 |
| -4.81 |
-4.17 |
-3.80 |
-5.97 |
| 0.74 |
0.55 |
0.36 |
0.19 |
|
|
| 316,417,653.17 |
191,044,012.59 |
415,953,107.58 |
168,143,504.55 |
| -19,166,731.62 |
-23,093,353.78 |
-18,967,979.12 |
-52,370,685.68 |
| -260,542,192.04 |
-207,599,316.65 |
-125,939,918.09 |
-68,344,731.94 |
| 36,708,729.52 |
-39,648,657.84 |
271,045,210.37 |
47,428,086.93 |
| 392,299,892.44 |
416,955,492.78 |
379,161,614.06 |
372,080,593.89 |
| 425,624,598.10 |
370,869,469.19 |
647,707,060.25 |
417,792,570.29 |
|