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 |
|
|
| -394,254,533.26 |
-261,280,156.74 |
-183,677,452.94 |
-110,824,926.63 |
| 2,387,216,654.73 |
1,967,148,253.92 |
1,878,118,976.38 |
1,532,639,557.79 |
| 2,552,505,389.70 |
1,865,259,821.88 |
2,143,266,685.22 |
2,169,017,179.45 |
| 5,465,564,078.39 |
4,294,584,469.72 |
4,565,294,762.09 |
4,317,581,651.34 |
| 436,642,144.88 |
416,809,421.66 |
414,106,450.23 |
404,728,748.92 |
| 158,472.24 |
7,896,254.66 |
6,653,206.44 |
4,486,194.29 |
| 2,334,735,763.10 |
2,118,735,400.49 |
1,999,167,857.18 |
1,939,924,801.06 |
| 7,800,299,741.49 |
6,413,319,870.21 |
6,564,462,619.27 |
6,257,506,452.40 |
| 4,399,336,252.38 |
3,058,189,564.89 |
3,274,980,999.82 |
2,975,861,669.29 |
| 195,557,435.15 |
233,101,491.51 |
215,528,274.99 |
194,197,527.87 |
| 4,594,893,687.53 |
3,291,291,056.40 |
3,490,509,274.82 |
3,170,059,197.16 |
| 7,800,000.00 |
7,800,000.00 |
7,800,000.00 |
7,800,000.00 |
| 1,450,000,000.00 |
1,450,000,000.00 |
1,450,000,000.00 |
1,450,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,900,000.00 |
2,900,000.00 |
2,900,000.00 |
2,900,000.00 |
| 1,257,224,459.02 |
1,190,732,845.85 |
1,136,530,344.32 |
1,154,873,637.08 |
| 3,138,272,295.56 |
3,061,532,099.92 |
3,013,135,201.52 |
3,029,544,687.73 |
| 67,133,858.39 |
60,496,713.89 |
60,818,142.93 |
57,902,567.51 |
|
|
| 20,007,597,902.21 |
13,950,685,876.60 |
8,683,797,724.25 |
3,952,111,682.99 |
| 18,502,000,315.43 |
12,845,849,331.33 |
7,962,705,572.41 |
3,593,474,213.54 |
| 1,505,597,586.78 |
1,104,836,545.28 |
721,092,151.84 |
358,637,469.45 |
| 477,545,567.89 |
352,791,500.83 |
241,805,164.46 |
141,833,948.50 |
| -157,144,265.30 |
-119,766,121.32 |
-82,222,074.01 |
-37,315,801.74 |
| 320,401,302.60 |
233,025,379.51 |
159,583,090.45 |
104,518,146.76 |
| 90,589,690.02 |
63,643,409.35 |
46,114,901.98 |
29,133,897.32 |
| 226,023,294.41 |
164,475,671.97 |
110,273,170.44 |
70,616,463.20 |
| 545.00 |
560.00 |
590.00 |
875.00 |
|
|
| 77.94 |
75.62 |
76.05 |
97.40 |
| 1,082.16 |
1,055.70 |
1,039.01 |
1,044.67 |
|
|
| 1.46 |
1.08 |
1.16 |
1.05 |
| 2.90 |
3.42 |
3.36 |
4.51 |
| 7.20 |
7.16 |
7.32 |
9.32 |
| 1.13 |
1.18 |
1.27 |
1.79 |
| 2.39 |
2.53 |
2.78 |
3.59 |
| 7.53 |
7.92 |
8.30 |
9.07 |
| 2.56 |
2.18 |
1.32 |
0.63 |
|
|
| 193,301,681.78 |
618,485,396.72 |
257,038,229.24 |
-79,130,108.43 |
| -217,172,599.26 |
-162,979,168.26 |
-109,905,125.78 |
-49,980,893.71 |
| -342,701,713.01 |
-686,392,687.95 |
-300,416,859.15 |
48,679,772.77 |
| -366,572,630.50 |
-230,886,459.49 |
-153,283,755.68 |
-80,431,229.37 |
| -30,393,697.26 |
-30,393,697.26 |
-30,393,697.26 |
-30,393,697.26 |
| -394,254,533.26 |
-261,280,156.74 |
-183,677,452.94 |
-110,824,926.63 |
|