| 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 |
|
|
| 72,434,116.11 |
67,273,146.42 |
47,191,458.28 |
55,037,688.38 |
| 159,515,032.17 |
188,312,620.03 |
225,346,064.67 |
178,899,364.12 |
| 5,581,382.60 |
10,270,667.41 |
16,929,915.94 |
31,167,834.95 |
| 267,444,075.21 |
322,330,818.28 |
339,406,519.89 |
307,743,365.08 |
| 1,143,962,926.91 |
1,275,024,924.63 |
1,254,852,532.57 |
1,395,687,385.75 |
| 42,181,337.27 |
45,842,733.92 |
40,734,108.32 |
39,976,378.13 |
| 1,333,553,955.36 |
1,471,437,990.88 |
1,436,061,712.47 |
1,573,732,685.76 |
| 1,600,998,030.58 |
1,793,768,809.15 |
1,775,468,232.35 |
1,881,476,050.84 |
| 6,571,905,837.38 |
6,113,457,720.63 |
2,477,613,891.87 |
2,289,582,824.98 |
| 158,175,183.41 |
663,262,458.58 |
3,835,515,563.47 |
3,976,790,185.57 |
| 6,730,081,020.79 |
6,776,720,179.21 |
6,313,129,455.35 |
6,266,373,010.56 |
| 25,488,134.00 |
25,488,134.00 |
25,488,134.00 |
25,488,134.00 |
| 1,316,838,500.00 |
1,316,838,500.00 |
1,316,838,500.00 |
1,316,838,500.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 8,670,479.00 |
8,670,479.00 |
8,670,479.00 |
8,670,479.00 |
| -6,183,084,624.45 |
-5,952,093,815.86 |
-5,676,465,057.33 |
-5,552,027,757.08 |
| -5,066,275,019.84 |
-4,925,685,164.69 |
-4,490,963,176.58 |
-4,341,905,048.76 |
| -62,807,970.38 |
-57,266,205.36 |
-46,698,046.42 |
-42,991,910.95 |
|
|
| 663,386,012.34 |
536,615,886.41 |
367,079,415.12 |
187,551,513.92 |
| 632,937,178.07 |
516,912,293.00 |
356,831,441.26 |
183,167,380.33 |
| 30,448,834.27 |
19,703,593.41 |
10,247,973.87 |
4,384,133.59 |
| -524,773,971.88 |
-136,559,183.41 |
-159,628,778.63 |
-77,259,586.12 |
| -258,424,210.52 |
-391,462,663.25 |
-79,700,572.05 |
-36,925,604.78 |
| -783,198,182.40 |
-528,021,846.66 |
-239,329,350.67 |
-114,185,190.90 |
| -2,960,721.23 |
-61,425.68 |
3,625,870.42 |
1,959,841.81 |
| -750,082,979.25 |
-520,092,170.67 |
-238,509,061.40 |
-114,071,761.15 |
| 58.00 |
58.00 |
58.00 |
58.00 |
|
|
| -86.51 |
-79.98 |
-55.02 |
-52.63 |
| -584.31 |
-568.10 |
-517.96 |
-500.77 |
|
|
| -1.33 |
-1.38 |
-1.41 |
-1.44 |
| -46.85 |
-38.66 |
-26.87 |
-24.25 |
| 14.81 |
14.08 |
10.62 |
10.51 |
| -113.07 |
-96.92 |
-64.97 |
-60.82 |
| -79.11 |
-25.45 |
-43.49 |
-41.19 |
| 4.59 |
3.67 |
2.79 |
2.34 |
| 0.41 |
0.30 |
0.21 |
0.10 |
|
|
| -24,114,285.60 |
154,173.24 |
-12,322,042.43 |
-5,668,129.15 |
| 40,660,913.45 |
42,200,007.18 |
44,937,843.74 |
-11,100,826.63 |
| -67,943,590.43 |
-131,495,876.20 |
-122,596,354.33 |
-23,990,593.17 |
| 10,270,027.58 |
5,109,057.89 |
-14,972,630.25 |
-7,126,400.15 |
| 62,164,088.53 |
62,164,088.53 |
62,164,088.53 |
62,164,088.53 |
| 72,434,116.11 |
67,273,146.42 |
47,191,458.28 |
55,037,688.38 |
|