| 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 |
|
|
| 63,784,160.64 |
49,407,359.08 |
68,138,419.58 |
64,497,044.21 |
| 682,421,107.87 |
484,167,819.61 |
504,360,725.07 |
612,679,594.68 |
| 905,574,220.30 |
1,081,593,560.42 |
1,087,673,176.86 |
1,024,485,530.92 |
| 1,718,541,456.79 |
1,756,607,856.82 |
1,763,029,257.35 |
1,766,615,282.58 |
| 4,916,097,744.39 |
3,713,300,752.48 |
3,724,712,336.85 |
3,745,642,261.54 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,275,092,810.18 |
3,891,509,776.96 |
3,807,405,167.13 |
3,782,508,542.29 |
| 6,993,634,266.97 |
5,648,117,633.78 |
5,570,434,424.48 |
5,549,123,824.86 |
| 1,609,497,395.69 |
2,065,476,375.52 |
1,903,796,136.00 |
1,717,479,627.03 |
| 2,938,790,692.06 |
2,447,773,783.97 |
2,240,740,957.60 |
2,329,670,814.02 |
| 4,548,288,087.75 |
4,513,250,159.49 |
4,144,537,093.60 |
4,047,150,441.05 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 1,238,944,393.50 |
1,238,944,393.50 |
1,238,944,393.50 |
1,238,944,393.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,477,888.79 |
2,477,888.79 |
2,477,888.79 |
2,477,888.79 |
| 62,296,720.46 |
-57,772,808.18 |
233,257,048.41 |
310,305,672.41 |
| 2,445,346,179.22 |
1,134,867,474.29 |
1,425,897,330.88 |
1,501,973,383.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,959,998,929.21 |
3,643,531,760.96 |
2,528,353,295.69 |
1,261,692,092.62 |
| 4,570,043,743.78 |
3,331,721,005.10 |
2,247,606,279.33 |
1,124,768,909.32 |
| 389,955,185.43 |
311,810,755.86 |
280,747,016.36 |
136,923,183.30 |
| 153,556,298.85 |
133,669,213.82 |
149,361,396.32 |
78,003,177.77 |
| -556,502,815.92 |
-701,424,381.17 |
-330,348,795.43 |
-218,561,776.94 |
| -402,946,517.06 |
-567,755,167.35 |
-180,987,399.11 |
-140,558,599.16 |
| -94,049,915.77 |
-138,789,037.42 |
-43,051,125.76 |
33,980,388.51 |
| -308,896,601.30 |
-428,966,129.93 |
-137,936,273.35 |
-114,127,869.09 |
| 1,040.00 |
1,205.00 |
1,485.00 |
1,605.00 |
|
|
| -124.66 |
-230.82 |
-111.33 |
-184.23 |
| 986.87 |
458.00 |
575.45 |
606.15 |
|
|
| 1.86 |
3.98 |
2.91 |
2.69 |
| -4.42 |
-10.13 |
-4.95 |
-8.23 |
| -12.63 |
-50.40 |
-19.35 |
-30.39 |
| -6.23 |
-11.77 |
-5.46 |
-9.05 |
| 3.10 |
3.67 |
5.91 |
6.18 |
| 7.86 |
8.56 |
11.10 |
10.85 |
| 0.71 |
0.65 |
0.45 |
0.23 |
|
|
| 72,901,791.42 |
400,266,654.42 |
610,522,100.04 |
203,962,627.47 |
| -525,795,274.89 |
-294,868,721.88 |
-147,427,645.37 |
-58,886,755.48 |
| 455,691,407.07 |
-116,976,810.49 |
-455,942,272.14 |
-141,565,064.81 |
| 2,797,923.60 |
-11,578,877.96 |
7,152,182.54 |
3,510,807.17 |
| 60,986,237.04 |
60,986,237.04 |
60,986,237.04 |
60,986,237.04 |
| 63,784,160.64 |
49,407,359.08 |
68,138,419.58 |
64,497,044.21 |
|