| 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 |
|
|
| 23,676,943.95 |
20,312,225.02 |
14,236,412.26 |
11,820,473.81 |
| 172,165,502.44 |
185,295,777.50 |
176,463,941.94 |
178,028,235.87 |
| 4,472,579.39 |
3,595,331.90 |
3,699,814.72 |
3,523,789.26 |
| 245,486,315.90 |
271,175,769.62 |
276,621,413.26 |
274,514,764.98 |
| 1,021,635,713.31 |
425,778,849.76 |
428,931,583.47 |
434,365,170.95 |
| 227,210,721.96 |
254,940,858.79 |
77,837,264.25 |
77,654,994.38 |
| 2,317,856,837.24 |
1,671,249,650.79 |
1,456,744,017.14 |
1,417,974,389.74 |
| 2,563,343,153.14 |
1,942,425,420.41 |
1,733,365,430.40 |
1,692,489,154.72 |
| 378,948,112.10 |
298,216,434.43 |
283,803,532.52 |
290,060,032.49 |
| 780,401,506.96 |
768,792,359.01 |
551,396,107.27 |
533,057,207.78 |
| 1,159,349,619.06 |
1,067,008,793.44 |
835,199,639.79 |
823,117,240.27 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 309,603,150.00 |
309,603,150.00 |
309,603,150.00 |
309,603,150.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,096,031.50 |
3,096,031.50 |
3,096,031.50 |
3,096,031.50 |
| 212,680,916.73 |
239,512,627.79 |
234,241,810.01 |
239,022,115.43 |
| 1,288,671,741.51 |
760,370,096.67 |
787,829,803.37 |
759,634,811.82 |
| 115,321,792.57 |
115,046,530.30 |
110,335,987.24 |
109,737,102.63 |
|
|
| 198,932,423.40 |
145,278,823.93 |
83,683,971.27 |
35,771,223.77 |
| 61,764,186.88 |
42,977,464.05 |
26,777,638.84 |
12,629,396.97 |
| 137,168,236.52 |
102,301,359.88 |
56,906,332.43 |
23,141,826.80 |
| -5,205,304.39 |
8,130,126.43 |
-3,581,066.07 |
-6,147,819.88 |
| -35,633,970.84 |
-20,907,575.19 |
-14,226,528.72 |
-6,938,019.14 |
| -40,839,275.24 |
-12,777,448.76 |
-17,807,594.79 |
-13,085,839.02 |
| 0.00 |
607,476.19 |
413,691.00 |
0.00 |
| -39,092,977.07 |
-11,971,069.95 |
-17,241,887.73 |
-12,461,582.31 |
| 595.00 |
530.00 |
525.00 |
535.00 |
|
|
| -12.63 |
-5.16 |
-11.14 |
-16.10 |
| 416.23 |
245.60 |
254.46 |
245.36 |
|
|
| 0.90 |
1.40 |
1.06 |
1.08 |
| -1.53 |
-0.82 |
-1.99 |
-2.95 |
| -3.03 |
-2.10 |
-4.38 |
-6.56 |
| -19.65 |
-8.24 |
-20.60 |
-34.84 |
| -2.62 |
5.60 |
-4.28 |
-17.19 |
| 68.95 |
70.42 |
68.00 |
64.69 |
| 0.08 |
0.07 |
0.05 |
0.02 |
|
|
| -11,567,107.93 |
-7,280,171.05 |
-27,022,071.04 |
11,389,509.65 |
| -340,801,284.11 |
-270,392,412.69 |
-61,701,411.14 |
-53,561,848.17 |
| 337,599,966.55 |
261,093,582.92 |
65,163,661.17 |
15,983,151.51 |
| -14,768,425.49 |
-16,579,000.82 |
-23,559,821.01 |
-26,189,187.01 |
| 38,206,784.45 |
38,206,784.45 |
38,206,784.45 |
38,206,784.45 |
| 23,676,943.95 |
20,312,225.02 |
14,236,412.26 |
11,820,473.81 |
|