| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 231,250,871.64 |
331,912,800.98 |
186,898,967.67 |
| 686,008,709.07 |
446,008,319.38 |
578,021,829.48 |
| 482,919,093.14 |
541,818,188.50 |
473,363,639.52 |
| 1,659,990,353.53 |
1,772,880,553.13 |
1,612,495,024.77 |
| 497,081,619.30 |
328,033,856.58 |
317,165,894.07 |
| 10,965,603.89 |
9,743,862.42 |
11,304,120.27 |
| 619,600,349.54 |
456,867,576.57 |
469,359,042.41 |
| 2,279,590,703.07 |
2,229,748,129.70 |
2,081,854,067.18 |
| 1,467,711,531.42 |
1,495,176,381.44 |
1,587,767,921.45 |
| 110,486,366.98 |
87,696,791.15 |
85,079,325.61 |
| 1,578,197,898.39 |
1,582,873,172.60 |
1,672,847,247.06 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 187,500,000.00 |
187,500,000.00 |
150,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,875,000.00 |
1,875,000.00 |
1,500,000.00 |
| 136,085,493.09 |
102,841,231.18 |
113,424,842.49 |
| 548,459,401.16 |
515,376,939.67 |
278,053,438.82 |
| 152,933,403.52 |
131,498,017.44 |
130,953,381.31 |
|
|
| 2,957,110,154.88 |
2,102,789,632.32 |
1,483,864,973.53 |
| 2,451,943,139.53 |
1,757,871,230.86 |
1,250,605,337.10 |
| 505,167,015.35 |
344,918,401.45 |
233,259,636.43 |
| 165,197,630.09 |
87,979,169.53 |
64,337,724.12 |
| -74,596,575.21 |
-68,025,486.12 |
-32,391,312.87 |
| 90,601,054.89 |
19,953,683.41 |
31,946,411.25 |
| 30,737,853.83 |
7,462,745.82 |
10,129,980.34 |
| 36,019,530.70 |
9,430,398.58 |
20,014,009.89 |
| 715.00 |
660.00 |
0.00 |
|
|
| 19.21 |
6.71 |
26.69 |
| 292.51 |
274.87 |
185.37 |
|
|
| 2.88 |
3.07 |
6.02 |
| 1.58 |
0.56 |
1.92 |
| 6.57 |
0.00 |
14.40 |
| 1.22 |
0.45 |
1.35 |
| 5.59 |
4.18 |
4.34 |
| 17.08 |
16.40 |
15.72 |
| 1.30 |
0.94 |
0.71 |
|
|
| -88,364,469.96 |
-196,875,604.41 |
-143,824,778.27 |
| -259,984,026.41 |
-95,308,349.45 |
-79,357,118.20 |
| 305,903,456.99 |
355,561,071.18 |
128,853,414.65 |
| -42,445,039.37 |
63,377,117.33 |
-94,328,481.82 |
| 281,227,449.49 |
281,227,449.49 |
281,227,449.49 |
| 231,250,871.64 |
331,912,800.98 |
186,898,967.67 |
|