| 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 |
|
|
| 31,773,447.97 |
152,740,409.19 |
112,708,108.99 |
11,667,192.47 |
| 235,399,247.64 |
259,147,685.90 |
324,323,648.69 |
195,442,350.31 |
| 729,659,654.41 |
587,024,140.70 |
550,212,739.12 |
856,117,376.30 |
| 1,370,783,812.49 |
1,593,200,620.58 |
1,496,928,024.30 |
1,855,699,669.73 |
| 792,208,520.87 |
861,560,851.35 |
801,804,664.05 |
804,740,898.97 |
| 10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 818,253,773.57 |
863,292,149.11 |
802,434,393.89 |
805,624,249.77 |
| 2,189,037,586.06 |
2,456,492,769.68 |
2,299,362,418.19 |
2,661,323,919.50 |
| 1,520,673,338.66 |
1,626,184,007.63 |
1,495,207,691.26 |
1,803,110,308.17 |
| 103,253,246.81 |
132,757,668.32 |
164,335,704.40 |
177,010,137.25 |
| 1,623,926,585.48 |
1,758,941,675.95 |
1,659,543,395.66 |
1,980,120,445.42 |
| 836,000.00 |
836,000.00 |
836,000.00 |
836,000.00 |
| 154,000,000.00 |
154,000,000.00 |
154,000,000.00 |
154,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 616,000.00 |
616,000.00 |
616,000.00 |
616,000.00 |
| 244,200,484.65 |
308,780,812.24 |
303,916,387.64 |
328,989,812.71 |
| 565,111,000.58 |
697,551,093.73 |
639,819,022.53 |
681,203,474.08 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,333,329,653.54 |
2,649,872,780.43 |
1,838,064,394.08 |
926,857,156.65 |
| 3,265,954,379.06 |
2,565,348,938.30 |
1,762,155,804.47 |
879,029,349.35 |
| 67,375,274.48 |
84,523,842.14 |
75,908,589.62 |
47,827,807.31 |
| 55,099.67 |
16,555,058.50 |
30,043,571.93 |
24,944,023.04 |
| -73,932,547.91 |
-39,397,404.61 |
-23,402,687.39 |
-21,750,811.92 |
| -73,877,448.24 |
-22,842,346.11 |
6,640,884.54 |
3,193,211.11 |
| -20,263,542.47 |
-4,911,486.75 |
2,436,168.50 |
915,070.00 |
| -53,613,905.77 |
-17,930,859.36 |
4,204,716.04 |
2,278,141.11 |
| 198.00 |
213.00 |
248.00 |
255.00 |
|
|
| -87.04 |
-38.81 |
13.65 |
14.79 |
| 917.39 |
1,132.39 |
1,038.67 |
1,105.85 |
|
|
| 2.87 |
2.52 |
2.59 |
2.91 |
| -2.45 |
-0.97 |
0.37 |
0.34 |
| -9.49 |
-3.43 |
1.31 |
1.34 |
| -1.61 |
-0.68 |
0.23 |
0.25 |
| 0.00 |
0.62 |
1.63 |
2.69 |
| 2.02 |
3.19 |
4.13 |
5.16 |
| 1.52 |
1.08 |
0.80 |
0.35 |
|
|
| 1,749,582,272.59 |
1,371,827,468.63 |
997,504,859.72 |
379,413,554.07 |
| 116,560,131.48 |
68,716,996.97 |
93,834,765.74 |
49,231,813.66 |
| -1,832,059,100.36 |
-1,296,542,628.13 |
-979,837,092.36 |
-471,142,043.78 |
| 34,083,303.72 |
144,001,837.47 |
111,502,533.10 |
-42,496,676.05 |
| 51,502,003.31 |
51,502,003.31 |
51,502,003.31 |
51,502,003.31 |
| 31,773,447.97 |
152,740,409.19 |
112,708,108.99 |
11,667,192.47 |
|