| 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 |
|
|
| 26,003,575.00 |
54,240,145.00 |
77,938,960.00 |
34,987,500.00 |
| 447,275,285.00 |
416,022,055.00 |
385,523,580.00 |
417,937,500.00 |
| 797,902,800.00 |
702,350,595.00 |
728,320,725.00 |
696,625,000.00 |
| 1,442,901,820.00 |
1,323,748,095.00 |
1,356,575,025.00 |
1,342,900,000.00 |
| 1,624,333,660.00 |
1,726,199,400.00 |
1,769,597,230.00 |
1,575,175,000.00 |
| 5,545,590.00 |
4,128,365.00 |
4,614,055.00 |
5,075,000.00 |
| 1,773,140,325.00 |
1,883,391,540.00 |
192,811,787.50 |
1,715,512,500.00 |
| 3,216,042,145.00 |
3,207,139,635.00 |
3,284,692,900.00 |
3,058,412,500.00 |
| 1,635,507,610.00 |
1,765,083,170.00 |
1,849,950,355.00 |
1,728,137,500.00 |
| 255,000,575.00 |
210,346,625.00 |
214,617,840.00 |
195,362,500.00 |
| 1,890,508,185.00 |
1,975,429,795.00 |
2,064,568,195.00 |
1,923,500,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 2,260,145,210.00 |
2,340,425,830.00 |
2,340,425,830.00 |
2,047,975,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 5,566,414.00 |
5,566,414.00 |
5,566,414.00 |
5,566,414.00 |
| -1,567,525,850.00 |
-1,764,111,790.00 |
-1,775,696,925.00 |
-1,486,562,500.00 |
| 1,325,533,960.00 |
1,231,709,840.00 |
1,220,124,705.00 |
1,134,912,500.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 6,308,908,735.00 |
4,769,590,080.00 |
3,273,236,330.00 |
1,544,337,500.00 |
| 6,063,095,630.00 |
4,729,363,520.00 |
3,292,792,495.00 |
1,515,537,500.00 |
| 245,813,105.00 |
40,226,560.00 |
-19,556,165.00 |
28,800,000.00 |
| 110,373,795.00 |
-61,125,515.00 |
-88,409,865.00 |
4,350,000.00 |
| -12,594,835.00 |
-32,655,510.00 |
-14,342,140.00 |
-19,050,000.00 |
| 97,778,960.00 |
-93,781,025.00 |
-102,752,005.00 |
-14,700,000.00 |
| 56,669,860.00 |
271,415.00 |
2,885,570.00 |
10,487,500.00 |
| 41,109,100.00 |
-94,053,440.00 |
-105,637,575.00 |
25,187,500.00 |
| 92.00 |
84.00 |
87.00 |
90.00 |
|
|
| 7.39 |
-22.53 |
-37.96 |
18.10 |
| 238.13 |
221.28 |
219.19 |
203.89 |
|
|
| 1.43 |
1.60 |
1.69 |
1.69 |
| 1.28 |
-3.91 |
-6.43 |
3.29 |
| 3.10 |
-10.18 |
-17.32 |
8.88 |
| 0.65 |
-1.97 |
-3.23 |
1.63 |
| 1.75 |
-1.28 |
-2.70 |
0.28 |
| 3.90 |
0.84 |
-0.60 |
1.86 |
| 1.96 |
1.49 |
1.00 |
0.50 |
|
|
| 458,849,290.00 |
468,162,305.00 |
612,926,495.00 |
1,462,500.00 |
| -20,913,220.00 |
-19,727,585.00 |
-18,084,810.00 |
-3,125,000.00 |
| -448,640,990.00 |
-432,206,960.00 |
-554,915,110.00 |
3,387,500.00 |
| -10,704,920.00 |
16,227,760.00 |
39,926,575.00 |
1,725,000.00 |
| 36,708,495.00 |
38,012,385.00 |
38,012,385.00 |
33,262,500.00 |
| 26,003,575.00 |
54,240,145.00 |
77,938,960.00 |
34,987,500.00 |
|