| 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 |
|
|
| 2015-12-30 |
2015-09-30 |
2015-06-30 |
2015-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 88,688,055.00 |
122,336,740.00 |
115,037,500.00 |
48,712,500.00 |
| 238,129,290.00 |
279,986,000.00 |
218,737,500.00 |
294,400,000.00 |
| 81,735,375.00 |
110,608,755.00 |
93,862,500.00 |
73,687,500.00 |
| 552,986,370.00 |
753,948,015.00 |
648,737,500.00 |
633,800,000.00 |
| 1,049,220,110.00 |
1,050,790,315.00 |
806,287,500.00 |
806,150,000.00 |
| 13,643,255.00 |
10,828,030.00 |
14,687,500.00 |
14,712,500.00 |
| 4,295,735,410.00 |
4,389,251,955.00 |
3,709,962,500.00 |
3,670,550,000.00 |
| 4,848,721,780.00 |
5,143,199,970.00 |
4,358,700,000.00 |
4,304,350,000.00 |
| 2,697,543,275.00 |
2,909,840,215.00 |
2,290,225,000.00 |
2,066,425,000.00 |
| 1,020,085,070.00 |
955,195,095.00 |
868,512,500.00 |
968,312,500.00 |
| 3,717,628,345.00 |
3,865,035,310.00 |
3,158,737,500.00 |
3,034,737,500.00 |
| 4,180,000.00 |
4,180,000.00 |
4,180,000.00 |
4,180,000.00 |
| 931,134,910.00 |
964,208,930.00 |
843,725,000.00 |
843,725,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| -869,567,825.00 |
-791,060,445.00 |
-614,950,000.00 |
-549,450,000.00 |
| 1,208,235,075.00 |
1,360,474,830.00 |
1,268,887,500.00 |
1,333,912,500.00 |
| -77,141,640.00 |
-82,310,170.00 |
-68,925,000.00 |
-64,300,000.00 |
|
|
| 390,977,890.00 |
273,357,760.00 |
112,175,000.00 |
56,862,500.00 |
| 497,764,985.00 |
407,665,330.00 |
189,737,500.00 |
-94,650,000.00 |
| -106,787,095.00 |
-134,307,570.00 |
-77,562,500.00 |
-37,787,500.00 |
| -268,009,260.00 |
-252,415,950.00 |
-146,187,500.00 |
-74,112,500.00 |
| -97,599,625.00 |
-13,113,630.00 |
-2,587,500.00 |
-8,725,000.00 |
| -365,608,885.00 |
-265,529,580.00 |
-148,775,000.00 |
-74,112,500.00 |
| 8,014,895.00 |
-12,213,675.00 |
-7,475,000.00 |
-2,937,500.00 |
| -346,599,375.00 |
-239,730,870.00 |
-132,512,500.00 |
-67,012,500.00 |
| 400.00 |
415.00 |
450.00 |
405.00 |
|
|
| -115.53 |
-106.55 |
-88.34 |
-89.35 |
| 402.75 |
453.49 |
422.96 |
444.64 |
|
|
| 3.08 |
2.84 |
2.49 |
2.28 |
| -7.15 |
-6.21 |
-6.08 |
-6.23 |
| -28.69 |
-23.49 |
-20.89 |
-20.10 |
| -88.65 |
-87.70 |
-118.13 |
-117.85 |
| -68.55 |
-92.34 |
-130.32 |
-130.34 |
| -27.31 |
-49.13 |
-69.14 |
-66.45 |
| 0.08 |
0.05 |
0.03 |
0.01 |
|
|
| 172,327,140.00 |
139,207,325.00 |
111,762,500.00 |
21,975,000.00 |
| -118,030,020.00 |
-65,782,425.00 |
-46,912,500.00 |
-24,162,500.00 |
| -23,823,965.00 |
-11,370,860.00 |
-2,562,500.00 |
-1,850,000.00 |
| 30,473,155.00 |
62,054,040.00 |
62,287,500.00 |
-4,037,500.00 |
| 58,214,900.00 |
60,282,700.00 |
52,750,000.00 |
-52,750,000.00 |
| 88,688,055.00 |
122,336,740.00 |
115,037,500.00 |
48,712,500.00 |
|