| 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 |
|
|
| 53,509,160.90 |
67,498,671.65 |
43,182,452.64 |
78,432,080.09 |
| 311,852,580.25 |
295,685,856.15 |
271,536,435.15 |
259,539,324.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 486,763,359.84 |
455,094,299.97 |
417,455,805.49 |
436,715,752.48 |
| 28,818,542.08 |
29,654,344.10 |
13,918,889.45 |
14,097,840.83 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 43,368,784.43 |
48,662,732.42 |
35,137,478.20 |
38,038,580.78 |
| 530,132,144.27 |
503,757,032.40 |
452,593,283.69 |
474,754,333.26 |
| 301,914,411.17 |
304,345,936.56 |
257,824,161.96 |
269,635,811.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 362,514,820.89 |
336,743,846.84 |
284,335,223.90 |
298,292,470.66 |
| 1,344,000.00 |
1,344,000.00 |
1,344,000.00 |
1,344,000.00 |
| 579,600,012.00 |
579,600,012.00 |
579,600,012.00 |
579,600,012.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,159,200.02 |
1,159,200.02 |
1,159,200.02 |
1,159,200.00 |
| -278,922,226.46 |
-330,451,895.23 |
-329,538,649.95 |
-324,047,178.72 |
| 166,991,960.74 |
166,387,820.98 |
167,632,695.45 |
175,836,498.40 |
| 625,362.64 |
625,364.57 |
625,364.34 |
625,364.21 |
|
|
| 2,207,653,025.16 |
1,638,792,258.83 |
1,100,512,467.28 |
550,647,116.56 |
| 2,077,222,272.10 |
1,555,857,793.49 |
1,048,546,986.90 |
524,177,425.86 |
| 130,430,753.05 |
82,934,465.33 |
51,965,480.38 |
26,469,690.70 |
| 15,507,226.06 |
128,544.54 |
-4,691,817.77 |
530,098.88 |
| -22,352,595.16 |
-9,995,957.50 |
-4,204,165.29 |
-3,881,503.83 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -35,047.62 |
-160,626.19 |
-102,441.34 |
-49,334.33 |
| -6,810,320.08 |
-9,706,787.29 |
-8,793,542.01 |
-3,302,070.79 |
| 250.00 |
183.00 |
180.00 |
152.00 |
|
|
| -5.88 |
-11.16 |
-15.17 |
-11.39 |
| 144.06 |
143.54 |
144.61 |
151.69 |
|
|
| 2.17 |
2.02 |
1.70 |
1.70 |
| -1.28 |
-2.57 |
-3.89 |
-2.78 |
| -4.08 |
-7.78 |
-10.49 |
-7.51 |
| -0.31 |
-0.59 |
-0.80 |
-0.60 |
| 0.70 |
0.01 |
-0.43 |
0.10 |
| 5.91 |
5.06 |
4.72 |
4.81 |
| 4.16 |
3.25 |
2.43 |
1.16 |
|
|
| -175,303,101.96 |
-102,487,950.00 |
-107,031,881.92 |
-17,146,519.54 |
| -11,899,392.03 |
-9,051,489.85 |
-95,356.52 |
22,414.28 |
| 139,678,065.49 |
130,250,040.20 |
101,326,308.63 |
48,847,402.91 |
| -47,524,428.50 |
18,710,600.35 |
-5,800,929.80 |
31,723,297.65 |
| 46,708,782.44 |
46,708,782.44 |
46,708,782.44 |
46,708,782.44 |
| 53,509,160.90 |
67,498,671.65 |
43,182,452.64 |
78,432,080.09 |
|