| 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 |
|
|
| 263,544,177.17 |
455,566,826.12 |
485,952,100.69 |
383,950,162.50 |
| 31,618,208.98 |
31,808,782.54 |
54,915,913.12 |
31,670,550.00 |
| 403,738,913.37 |
184,305,043.98 |
122,924,396.26 |
148,170,250.00 |
| 713,064,681.19 |
933,804,159.57 |
876,705,224.48 |
788,700,812.50 |
| 2,240,054,034.05 |
2,224,625,867.38 |
2,050,578,318.31 |
1,582,068,075.00 |
| 190,480,435.74 |
156,346,853.92 |
137,679,132.86 |
125,594,250.00 |
| 5,776,710,574.71 |
5,882,603,478.50 |
5,468,390,504.08 |
4,836,622,475.00 |
| 6,489,775,255.90 |
6,816,407,638.06 |
6,345,095,728.55 |
5,625,323,287.50 |
| 771,050,473.83 |
978,521,549.89 |
1,383,536,045.25 |
777,318,425.00 |
| 1,022,494,380.55 |
894,741,165.25 |
216,833,503.26 |
191,899,437.50 |
| 1,793,544,854.38 |
1,873,262,715.14 |
1,600,369,548.51 |
969,217,862.50 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 642,822,665.62 |
685,160,623.19 |
629,620,911.33 |
582,421,475.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,335,525.00 |
3,334,900.00 |
3,334,900.00 |
3,334,900.00 |
| 3,547,561,943.40 |
3,773,929,785.92 |
3,574,225,322.93 |
3,420,338,125.00 |
| 4,694,089,514.09 |
4,940,886,381.97 |
4,741,129,600.50 |
4,652,589,300.00 |
| 2,140,887.44 |
2,258,540.95 |
3,596,579.54 |
3,516,125.00 |
|
|
| 1,839,395,461.42 |
1,497,861,931.72 |
976,117,811.52 |
427,007,412.50 |
| 1,831,704,569.58 |
1,502,040,460.40 |
906,081,932.44 |
388,740,575.00 |
| 7,690,891.84 |
-4,178,528.69 |
70,035,879.08 |
38,266,837.50 |
| 7,690,891.84 |
-4,178,528.69 |
70,035,879.08 |
38,266,837.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,690,891.84 |
-4,178,528.69 |
70,035,879.08 |
38,266,837.50 |
| 123,381,472.97 |
111,318,746.95 |
68,649,391.22 |
28,418,700.00 |
| -113,372,496.92 |
-113,117,462.55 |
2,265,481.48 |
10,547,150.00 |
| 1,610.00 |
1,610.00 |
1,220.00 |
1,180.00 |
|
|
| -33.99 |
-45.23 |
1.36 |
12.65 |
| 1,407.30 |
1,481.57 |
1,421.67 |
1,395.12 |
|
|
| 0.38 |
0.38 |
0.34 |
0.21 |
| -1.75 |
-2.21 |
0.07 |
0.75 |
| -2.42 |
-3.05 |
0.10 |
0.91 |
| -6.16 |
-7.55 |
0.23 |
2.47 |
| 0.42 |
-0.28 |
7.17 |
8.96 |
| 0.42 |
-0.28 |
7.17 |
8.96 |
| 0.28 |
0.22 |
0.15 |
0.08 |
|
|
| 12,239,875.86 |
115,440,381.99 |
160,800,713.67 |
25,796,187.50 |
| -867,694,739.90 |
-697,801,217.65 |
-459,413,838.91 |
-205,306,325.00 |
| 703,296,276.15 |
594,802,677.35 |
377,360,335.44 |
186,781,462.50 |
| -152,158,587.90 |
12,441,841.68 |
78,747,210.20 |
7,271,325.00 |
| 415,702,765.07 |
443,124,984.44 |
407,204,890.49 |
376,678,837.50 |
| 263,544,177.17 |
455,566,826.12 |
485,952,100.69 |
383,950,162.50 |
|