| 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 |
2015-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 57,360,285.96 |
15,391,363.40 |
| 225,189,000.61 |
754,495,087.98 |
| 870,251,767.31 |
825,296,654.94 |
| 1,513,153,657.61 |
2,253,974,674.44 |
| 4,049,596,646.44 |
4,780,893,953.27 |
| 0.00 |
0.00 |
| 11,213,589,297.93 |
10,602,049,591.80 |
| 12,726,742,955.54 |
12,856,024,266.24 |
| 24,177,738,368.19 |
21,641,361,858.03 |
| 1,091,532,340.93 |
126,674,865.61 |
| 25,269,270,709.11 |
21,768,036,723.64 |
| 53,080,000.00 |
53,080,000.00 |
| 2,713,670,071.44 |
2,573,806,394.69 |
| 100.00 |
100.00 |
| 17,693,000.00 |
17,693,000.00 |
| -22,281,899,050.26 |
-18,149,436,947.95 |
| -12,542,445,521.58 |
-8,911,971,962.42 |
| -82,232.00 |
-40,494.98 |
|
|
| 1,000,444,562.91 |
540,828,212.89 |
| 3,786,090,019.26 |
617,008,860.84 |
| -2,785,645,456.35 |
-76,180,647.95 |
| -3,784,636,495.29 |
-218,306,042.81 |
| -731,907,175.13 |
-104,127,653.26 |
| -4,516,543,670.41 |
-322,433,696.07 |
| -1,026,066,719.95 |
0.00 |
| -3,490,430,433.72 |
-322,427,075.57 |
| 50.00 |
50.00 |
|
|
| -197.28 |
-72.89 |
| -708.89 |
-503.70 |
|
|
| -2.01 |
-2.44 |
| -27.43 |
-10.03 |
| 27.83 |
14.47 |
| -348.89 |
-59.62 |
| -378.30 |
-40.37 |
| -278.44 |
-14.09 |
| 0.08 |
0.04 |
|
|
| -468,989,925.53 |
-27,014,901.15 |
| -306,921,133.79 |
41,738,993.64 |
| 827,575,762.23 |
-4,734,759.42 |
| 51,664,702.92 |
9,989,333.07 |
| 5,695,583.04 |
5,402,030.33 |
| 57,360,285.96 |
15,391,363.40 |
|