| 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 |
|
|
| 187,239,084.47 |
212,086,216.91 |
130,887,874.49 |
207,167,613.12 |
| 355,099,233.87 |
336,132,877.74 |
331,323,264.95 |
333,292,775.24 |
| 142,255,137.07 |
200,870,793.39 |
200,015,471.97 |
202,497,802.85 |
| 1,426,308,919.74 |
1,647,837,440.97 |
1,505,540,032.94 |
1,470,589,341.42 |
| 165,187,243.58 |
133,289,490.12 |
114,730,283.22 |
111,013,663.16 |
| 1,087,435.71 |
125,015,961.10 |
566,961.19 |
746,111.77 |
| 668,156,707.34 |
586,314,895.89 |
581,591,240.19 |
584,352,132.97 |
| 2,094,465,627.08 |
2,234,152,336.85 |
2,087,131,273.13 |
2,054,941,474.39 |
| 911,756,253.40 |
1,028,543,766.54 |
912,956,491.87 |
877,703,966.54 |
| 98,711,658.92 |
110,093,527.96 |
80,300,633.95 |
61,228,522.11 |
| 1,010,467,912.31 |
1,138,637,294.50 |
993,257,125.82 |
938,932,488.64 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 554,116,500.00 |
554,116,500.00 |
554,116,500.00 |
554,116,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,541,165.00 |
5,541,165.00 |
5,541,165.00 |
5,541,165.00 |
| 339,310,902.86 |
350,841,127.24 |
349,191,419.83 |
371,316,869.68 |
| 1,083,246,714.77 |
1,094,764,042.36 |
1,093,123,147.31 |
1,115,257,985.75 |
| 751,000.00 |
751,000.00 |
751,000.00 |
751,000.00 |
|
|
| 1,565,386,858.13 |
1,294,663,399.28 |
832,720,366.86 |
430,095,186.59 |
| 1,378,965,173.72 |
1,142,601,445.80 |
741,965,367.73 |
381,387,438.37 |
| 186,421,684.41 |
152,061,953.48 |
90,754,999.13 |
48,707,748.22 |
| 23,961,531.24 |
58,820,233.94 |
38,628,054.16 |
24,487,527.11 |
| -15,981,260.98 |
-8,143,342.12 |
-3,178,625.53 |
-515,244.52 |
| 7,980,270.26 |
50,676,891.82 |
35,449,428.63 |
23,972,282.59 |
| 3,299,786.23 |
38,559,366.79 |
24,981,611.01 |
12,902,855.60 |
| 4,680,484.03 |
12,117,525.03 |
10,467,817.62 |
11,069,426.99 |
| 85.00 |
62.00 |
112.00 |
162.00 |
|
|
| 0.84 |
2.92 |
3.78 |
7.99 |
| 195.49 |
197.57 |
197.27 |
201.27 |
|
|
| 0.93 |
1.04 |
0.91 |
0.84 |
| 0.22 |
0.72 |
1.00 |
2.15 |
| 0.43 |
1.48 |
1.92 |
3.97 |
| 0.30 |
0.94 |
1.26 |
2.57 |
| 1.53 |
4.54 |
4.64 |
5.69 |
| 11.91 |
11.75 |
10.90 |
11.32 |
| 0.75 |
0.58 |
0.40 |
0.21 |
|
|
| 10,928,772.60 |
-22,437,014.13 |
-135,071,575.40 |
-67,361,606.65 |
| -69,371,229.50 |
-8,218,434.48 |
-4,559,998.91 |
516,822.86 |
| -36,566,852.74 |
-38,680,771.99 |
-12,376,485.55 |
-6,989,579.44 |
| -95,009,309.63 |
-68,915,759.44 |
-150,114,101.85 |
-73,834,363.23 |
| 281,001,976.35 |
281,001,976.35 |
281,001,976.35 |
281,001,976.35 |
| 187,239,084.47 |
212,086,216.91 |
130,887,874.49 |
207,167,613.12 |
|