| 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 |
|
|
| 122,625,218.00 |
108,608,165.00 |
104,616,260.00 |
116,391,814.00 |
| 222,230,075.00 |
556,691,545.00 |
613,452,024.00 |
495,922,805.00 |
| 126,364,261.00 |
416,871,889.00 |
399,661,959.00 |
380,133,917.00 |
| 923,509,679.00 |
1,425,752,637.00 |
1,597,407,977.00 |
1,552,094,883.00 |
| 1,047,931,550.00 |
846,679,206.00 |
559,919,498.00 |
448,302,922.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,074,257,188.00 |
847,612,340.00 |
561,245,112.00 |
449,526,933.00 |
| 1,997,766,867.00 |
2,273,364,977.00 |
2,158,653,089.00 |
2,001,621,816.00 |
| 751,265,515.00 |
626,674,014.00 |
618,651,827.00 |
585,198,623.00 |
| 473,607,404.00 |
264,255,840.00 |
276,019,207.00 |
182,495,841.00 |
| 1,224,872,919.00 |
890,929,854.00 |
894,671,034.00 |
767,694,464.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| -171,226,741.00 |
246,642,385.00 |
253,751,035.00 |
221,504,447.00 |
| 772,884,414.00 |
1,236,376,758.00 |
1,115,282,815.00 |
1,083,036,227.00 |
| 9,534.00 |
10,410.00 |
10,000.00 |
100.00 |
|
|
| 1,005,670,547.00 |
791,620,017.00 |
535,235,380.00 |
200,856,890.00 |
| 709,191,170.00 |
561,277,209.00 |
366,387,295.00 |
134,699,233.00 |
| 296,479,377.00 |
230,342,808.00 |
168,848,085.00 |
66,157,657.00 |
| 209,410,566.00 |
168,189,405.00 |
128,651,283.00 |
49,743,368.00 |
| -649,220,799.00 |
-86,028,390.00 |
-62,212,123.00 |
-28,290,900.00 |
| -439,810,233.00 |
82,161,015.00 |
66,439,160.00 |
23,452,468.00 |
| -406,175.00 |
21,085,799.00 |
1,677,545.00 |
6,035,301.00 |
| -439,403,555.00 |
61,074,806.00 |
49,663,755.00 |
17,417,167.00 |
| 160.00 |
445.00 |
655.00 |
700.00 |
|
|
| -175.76 |
32.57 |
39.73 |
27.87 |
| 309.15 |
494.55 |
446.11 |
433.21 |
|
|
| 1.58 |
0.72 |
0.80 |
0.71 |
| -21.99 |
3.58 |
4.60 |
3.48 |
| -56.85 |
0.00 |
8.91 |
6.43 |
| -43.69 |
7.72 |
9.28 |
8.67 |
| 20.82 |
21.25 |
24.04 |
24.77 |
| 29.48 |
29.10 |
31.55 |
32.94 |
| 0.50 |
0.35 |
0.25 |
0.10 |
|
|
| 167,149,036.00 |
-203,830,223.00 |
-106,565,985.00 |
-30,795,297.00 |
| -528,720,018.00 |
20,691,743.00 |
-119,160,859.00 |
-77,019,266.00 |
| 334,975,105.00 |
147,391,971.00 |
186,284,363.00 |
80,147,636.00 |
| -26,595,877.00 |
-35,746,509.00 |
-39,442,481.00 |
-27,666,927.00 |
| 144,058,741.00 |
144,058,741.00 |
144,058,741.00 |
144,058,741.00 |
| 122,625,218.00 |
108,608,165.00 |
104,616,260.00 |
116,391,814.00 |
|