| 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 |
|
|
| 47,374,319.97 |
28,492,957.84 |
29,246,938.56 |
15,228,842.08 |
| 575,585,256.23 |
193,117,849.85 |
87,913,813.00 |
140,516,422.85 |
| 17,469,394.82 |
22,217,929.74 |
19,943,434.43 |
21,507,517.58 |
| 744,723,378.49 |
536,878,600.62 |
585,581,336.45 |
565,521,671.70 |
| 1,851,913,251.34 |
1,809,639,095.81 |
1,591,543,080.66 |
1,591,799,716.68 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,107,863,625.89 |
2,465,579,353.12 |
2,177,481,131.63 |
2,177,737,767.65 |
| 2,852,587,004.38 |
3,002,457,953.74 |
2,763,062,468.07 |
2,743,259,439.35 |
| 673,012,154.04 |
685,055,411.78 |
571,985,739.79 |
555,612,775.14 |
| 768,322,788.48 |
861,499,166.05 |
833,252,860.42 |
867,745,830.91 |
| 1,441,334,942.52 |
1,546,554,577.83 |
1,405,238,600.21 |
1,423,358,606.05 |
| 9,700,000.00 |
9,700,000.00 |
9,700,000.00 |
9,700,000.00 |
| 2,758,478,604.18 |
2,931,845,835.05 |
2,617,305,288.16 |
2,617,305,288.16 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,426,895.68 |
2,426,895.68 |
2,426,895.68 |
2,426,895.68 |
| -2,044,475,090.47 |
-2,213,414,242.34 |
-1,871,068,060.47 |
-1,905,057,981.43 |
| 1,411,244,102.15 |
1,455,900,546.14 |
1,357,821,407.13 |
1,319,898,372.56 |
| 7,959.72 |
2,829.77 |
2,460.73 |
2,460.73 |
|
|
| 698,556,410.72 |
503,093,027.33 |
256,837,973.18 |
123,087,058.10 |
| 406,582,697.44 |
312,947,780.68 |
170,835,101.82 |
81,526,420.27 |
| 291,973,713.28 |
190,145,246.65 |
86,002,871.36 |
41,560,637.83 |
| 211,228,612.36 |
125,378,134.26 |
83,909,508.32 |
25,740,382.37 |
| -72,280,240.62 |
4,255,997.39 |
-408,481.51 |
23,379,532.53 |
| 138,948,371.74 |
129,634,131.65 |
83,501,026.81 |
49,119,914.91 |
| 1,198,137.14 |
1,963,447.07 |
3,134,619.17 |
1,590,666.90 |
| 137,750,607.07 |
127,670,611.27 |
80,366,918.12 |
47,529,758.48 |
| 66.00 |
66.00 |
95.00 |
166.00 |
|
|
| 56.76 |
70.14 |
66.23 |
78.34 |
| 581.50 |
599.90 |
559.49 |
543.86 |
|
|
| 1.02 |
1.06 |
1.03 |
1.08 |
| 4.83 |
5.67 |
5.82 |
6.93 |
| 9.76 |
11.69 |
11.84 |
14.40 |
| 19.72 |
25.38 |
31.29 |
38.61 |
| 30.24 |
24.92 |
32.67 |
20.91 |
| 41.80 |
37.80 |
33.49 |
33.77 |
| 0.24 |
0.17 |
0.09 |
0.04 |
|
|
| 39,896,133.24 |
331,933.02 |
112,109,575.58 |
26,289,308.86 |
| 104,746,193.73 |
52,823,667.12 |
-61,901,833.88 |
-12,356,906.05 |
| 59,099,752.69 |
-82,029,271.47 |
-70,383,257.19 |
-46,897,271.82 |
| -5,750,307.80 |
-28,873,671.33 |
-20,175,515.49 |
-32,964,869.01 |
| 50,430,974.69 |
53,600,503.87 |
47,850,020.13 |
47,850,020.13 |
| 47,374,319.97 |
28,492,957.84 |
29,246,938.56 |
15,228,842.08 |
|