| 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 |
|
|
| 110,985,848.96 |
89,357,548.45 |
99,598,096.05 |
174,570,169.85 |
| 141,662,113.62 |
189,000,015.14 |
146,668,053.84 |
119,813,893.83 |
| 6,502,331.89 |
8,489,770.38 |
6,648,260.67 |
6,613,054.21 |
| 301,945,008.31 |
353,753,879.32 |
326,206,093.67 |
370,322,079.06 |
| 1,097,675,326.02 |
1,085,592,821.52 |
1,120,660,717.50 |
1,115,523,513.44 |
| 22,212,444.61 |
24,682,301.36 |
29,308,654.06 |
31,019,300.62 |
| 1,346,790,442.40 |
1,338,915,106.23 |
1,380,057,971.51 |
1,381,702,736.50 |
| 1,648,735,450.71 |
1,692,668,985.55 |
1,706,264,065.18 |
1,752,024,815.56 |
| 421,609,150.73 |
405,545,941.52 |
347,714,456.84 |
345,895,400.04 |
| 411,012,785.56 |
435,812,422.32 |
445,012,745.68 |
471,528,648.53 |
| 832,621,936.29 |
841,358,363.84 |
792,727,202.52 |
817,424,048.57 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 427,296,427.90 |
427,296,427.90 |
427,296,427.90 |
427,296,427.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,272,964.28 |
4,272,964.28 |
4,272,964.28 |
4,272,964.28 |
| 4,810,227.57 |
13,777,367.54 |
80,654,607.19 |
102,761,763.65 |
| 674,276,131.11 |
701,243,271.08 |
750,120,510.73 |
772,227,667.19 |
| 141,837,383.31 |
150,067,350.63 |
163,416,351.93 |
162,373,099.80 |
|
|
| 773,813,296.92 |
513,962,409.26 |
327,310,634.51 |
118,195,261.22 |
| 626,762,489.68 |
421,343,266.64 |
254,033,753.12 |
96,455,890.31 |
| 147,050,807.24 |
92,619,142.63 |
73,276,881.39 |
21,739,370.91 |
| -93,621,601.19 |
-82,804,818.48 |
-40,630,271.52 |
-31,371,442.79 |
| -14,549,490.41 |
-6,148,302.87 |
3,099,808.49 |
14,318,097.98 |
| -108,171,091.61 |
-88,953,121.35 |
-37,530,463.03 |
-17,053,344.81 |
| -11,532,810.84 |
2,037,295.97 |
2,350,838.22 |
703,552.12 |
| -108,794,945.70 |
-82,190,035.26 |
-33,312,795.60 |
-11,205,639.15 |
| 65.00 |
66.00 |
95.00 |
103.00 |
|
|
| -25.46 |
-25.65 |
-15.59 |
-10.49 |
| 157.80 |
164.11 |
175.55 |
180.72 |
|
|
| 1.23 |
1.20 |
1.06 |
1.06 |
| -6.60 |
-6.47 |
-3.90 |
-2.56 |
| -16.14 |
-15.63 |
-8.88 |
-5.80 |
| -14.06 |
-15.99 |
-10.18 |
-9.48 |
| -12.10 |
-16.11 |
-12.41 |
-26.54 |
| 19.00 |
18.02 |
22.39 |
18.39 |
| 0.47 |
0.30 |
0.19 |
0.07 |
|
|
| 24,884,495.72 |
-32,356,977.12 |
-30,839,619.90 |
32,134,604.54 |
| -42,460,553.65 |
-31,072,146.26 |
-12,686,638.22 |
14,460,943.78 |
| 21,323,669.30 |
45,548,434.24 |
35,886,116.57 |
20,736,383.95 |
| 3,747,611.37 |
-17,880,689.14 |
-7,640,141.54 |
67,331,932.26 |
| 107,238,237.59 |
107,238,237.59 |
107,238,237.59 |
107,238,237.59 |
| 110,985,848.96 |
89,357,548.45 |
99,598,096.05 |
174,570,169.85 |
|