| 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 |
|
|
| 164,032,064.37 |
243,901,544.95 |
269,776,358.40 |
| 59,775,830.36 |
70,348,458.67 |
75,087,564.39 |
| 1,279,215,151.46 |
1,344,351,219.80 |
1,246,644,152.20 |
| 1,747,745,652.76 |
1,729,579,712.08 |
1,689,509,426.34 |
| 186,470,876.13 |
196,168,294.88 |
186,245,188.65 |
| 119,557.31 |
38,868.40 |
5,101,937.39 |
| 389,754,298.03 |
458,415,159.02 |
368,861,211.79 |
| 2,137,499,950.79 |
2,187,994,871.10 |
2,058,370,638.12 |
| 864,574,202.58 |
553,085,828.60 |
629,327,978.37 |
| 606,131,953.09 |
1,000,013,095.81 |
975,299,174.61 |
| 1,470,706,155.68 |
1,553,098,924.00 |
1,604,627,152.98 |
| 1,700,000.00 |
1,700,000.00 |
1,700,000.00 |
| 59,228,000.00 |
59,228,000.00 |
44,228,000.00 |
| 100.00 |
100.00 |
100.00 |
| 592,280.00 |
592,280.00 |
442,280.00 |
| 166,406,704.89 |
156,770,760.23 |
150,866,639.95 |
| 361,214,143.75 |
354,902,475.66 |
209,797,463.39 |
| 305,579,651.36 |
279,993,471.03 |
243,946,021.76 |
|
|
| 1,013,949,535.10 |
754,310,353.13 |
540,499,447.36 |
| 593,639,638.90 |
443,981,922.72 |
311,556,241.69 |
| 420,309,896.20 |
310,328,430.41 |
228,943,205.67 |
| 204,319,798.82 |
176,310,448.12 |
149,623,325.64 |
| -126,586,158.43 |
-103,685,067.63 |
-68,270,223.97 |
| 77,733,640.39 |
72,625,380.48 |
81,353,101.67 |
| 1,105,506.42 |
30,517,369.85 |
22,215,078.31 |
| 44,879,930.97 |
35,242,522.19 |
30,420,036.98 |
| 1,905.00 |
1,885.00 |
0.00 |
|
|
| 75.77 |
79.34 |
137.56 |
| 609.87 |
599.21 |
474.35 |
|
|
| 4.07 |
4.38 |
7.65 |
| 2.10 |
2.15 |
2.96 |
| 12.42 |
0.00 |
29.00 |
| 4.43 |
4.67 |
5.63 |
| 20.15 |
23.37 |
27.68 |
| 41.45 |
41.14 |
42.36 |
| 0.47 |
0.34 |
0.26 |
|
|
| -472,012,528.65 |
-431,634,223.67 |
-324,449,178.52 |
| -96,698,212.61 |
66,371,863.44 |
3,753,318.13 |
| 584,401,754.67 |
593,566,581.10 |
442,131,167.83 |
| 15,691,013.42 |
95,560,494.00 |
121,435,307.44 |
| 148,341,050.96 |
148,341,050.96 |
148,341,050.96 |
| 164,032,064.37 |
243,901,544.95 |
269,776,358.40 |
|