| 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 |
|
|
| 1,245,540,534.83 |
1,270,034,839.52 |
1,568,253,625.62 |
1,303,996,331.20 |
| 791,860,203.74 |
484,234,668.18 |
628,170,136.70 |
467,760,758.81 |
| 1,243,628,133.98 |
1,204,349,186.22 |
896,469,104.12 |
995,532,945.29 |
| 3,884,103,728.77 |
3,631,344,551.32 |
4,061,950,484.33 |
4,489,607,137.88 |
| 3,586,562,974.27 |
3,779,679,752.46 |
3,436,323,559.94 |
3,409,657,101.22 |
| 30,002,166.11 |
20,688,282.22 |
188,748,858.60 |
18,845,029.12 |
| 9,053,560,858.99 |
10,969,617,267.30 |
10,063,177,581.60 |
9,743,758,399.11 |
| 12,937,664,587.76 |
14,600,961,818.62 |
14,125,128,065.93 |
14,233,365,537.00 |
| 2,060,104,342.65 |
9,947,443,378.47 |
9,666,751,214.87 |
993,981,991.54 |
| 8,502,612,838.19 |
1,332,345,146.94 |
1,225,553,285.75 |
1,197,467,266.75 |
| 10,562,717,180.84 |
11,279,788,525.41 |
10,892,304,500.62 |
11,140,810,938.29 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 492,285,735.16 |
523,046,902.51 |
475,763,205.59 |
466,913,124.96 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,333,333.50 |
3,333,333.50 |
3,333,333.50 |
3,333,333.50 |
| -2,145,722,499.73 |
-1,728,911,769.10 |
-1,388,728,899.89 |
-1,430,844,520.56 |
| 1,135,040,432.81 |
1,756,854,254.98 |
1,781,922,163.30 |
1,680,826,534.85 |
| 1,239,906,974.12 |
1,564,319,038.22 |
1,450,901,402.02 |
1,411,728,063.86 |
|
|
| 6,414,777,400.29 |
4,718,039,668.07 |
3,126,329,122.49 |
1,421,000,655.40 |
| 4,721,119,492.27 |
3,887,912,742.03 |
2,555,545,153.26 |
1,221,243,511.55 |
| 1,693,657,908.02 |
830,126,926.04 |
570,783,969.23 |
199,757,143.86 |
| 369,587,363.00 |
37,529,981.35 |
39,407,498.86 |
-45,065,456.71 |
| -1,310,162,246.68 |
-485,760,256.68 |
-253,122,831.85 |
-208,994,565.61 |
| -940,574,883.68 |
-448,230,275.33 |
-213,715,333.00 |
-254,060,022.32 |
| 187,829,271.25 |
-42,520,499.31 |
-39,785,674.37 |
-3,233,344.25 |
| -888,432,239.19 |
-397,677,578.79 |
-177,838,934.33 |
-242,479,360.84 |
| 7,875.00 |
8,200.00 |
8,025.00 |
7,900.00 |
|
|
| -266.53 |
-159.07 |
-106.70 |
-290.98 |
| 340.51 |
527.06 |
534.58 |
504.25 |
|
|
| 9.31 |
6.42 |
6.11 |
6.63 |
| -6.87 |
-3.63 |
-2.52 |
-6.81 |
| -78.27 |
-30.18 |
-19.96 |
-57.70 |
| -13.85 |
-8.43 |
-5.69 |
-17.06 |
| 5.76 |
0.80 |
1.26 |
-3.17 |
| 26.40 |
17.59 |
18.26 |
14.06 |
| 0.50 |
0.32 |
0.22 |
0.10 |
|
|
| 716,802,850.29 |
1,094,775,125.12 |
1,185,401,941.28 |
773,464,179.60 |
| -405,837,105.28 |
-391,536,369.08 |
-190,559,168.84 |
-32,632,215.63 |
| -162,622,867.92 |
-606,912,424.39 |
-494,193,829.01 |
-484,580,881.93 |
| 148,342,877.10 |
96,326,331.65 |
500,648,943.43 |
256,251,082.05 |
| 1,104,680,962.41 |
1,173,708,507.86 |
1,067,604,682.19 |
1,047,745,249.16 |
| 1,245,540,534.83 |
1,270,034,839.52 |
1,568,253,625.62 |
1,303,996,331.20 |
|