| 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 |
|
|
| 162,331,953.60 |
207,760,929.75 |
196,896,062.36 |
190,066,132.95 |
| 118,761,763.28 |
73,226,127.47 |
88,031,016.05 |
96,049,802.92 |
| 108,193,612.87 |
43,421,925.09 |
75,280,107.45 |
263,294,442.86 |
| 414,761,913.94 |
356,932,031.57 |
459,044,356.29 |
650,522,315.32 |
| 711,868,978.63 |
702,138,829.58 |
694,380,663.86 |
685,441,576.67 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 769,172,268.32 |
772,309,460.65 |
757,412,464.30 |
730,961,815.96 |
| 1,183,934,183.26 |
1,129,241,492.22 |
1,216,456,820.59 |
1,381,484,131.28 |
| 341,082,784.84 |
294,846,110.40 |
373,339,068.45 |
499,792,463.81 |
| 38,441,398.44 |
45,692,043.32 |
41,768,334.16 |
38,091,470.46 |
| 379,524,183.28 |
340,538,153.72 |
415,107,402.61 |
537,883,938.26 |
| 28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
| 820,000,000.00 |
820,000,000.00 |
820,000,000.00 |
820,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 8,200,000.00 |
8,200,000.00 |
8,200,000.00 |
8,200,000.00 |
| -60,505,940.10 |
-71,394,261.71 |
-60,782,880.90 |
-20,513,783.06 |
| 804,409,999.98 |
788,703,338.50 |
801,349,417.99 |
843,600,197.01 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 913,792,626.54 |
657,227,367.72 |
488,139,759.51 |
200,187,134.25 |
| 904,111,212.20 |
672,121,479.03 |
515,864,052.38 |
203,434,305.90 |
| 9,681,414.34 |
-14,894,111.31 |
-27,724,292.87 |
-3,247,171.65 |
| -66,809,541.27 |
-84,762,939.73 |
-67,222,252.64 |
-16,972,435.73 |
| -6,536,557.61 |
-10,019,019.08 |
-12,815,875.05 |
-8,384,640.35 |
| -73,346,098.88 |
-94,781,958.81 |
-80,038,127.68 |
-25,357,076.08 |
| -18,133,395.03 |
-25,687,165.22 |
-21,554,714.90 |
-7,142,761.14 |
| -55,212,703.85 |
-69,094,793.59 |
-58,483,412.79 |
-18,214,314.94 |
| 59.00 |
69.00 |
63.00 |
77.00 |
|
|
| -6.73 |
-11.23 |
-14.26 |
-8.89 |
| 98.10 |
96.18 |
97.73 |
102.88 |
|
|
| 0.47 |
0.43 |
0.52 |
0.64 |
| -4.66 |
-8.16 |
-9.62 |
-5.27 |
| -6.86 |
-11.68 |
-14.60 |
-8.64 |
| -6.04 |
-10.51 |
-11.98 |
-9.10 |
| -7.31 |
-12.90 |
-13.77 |
-8.48 |
| 1.06 |
-2.27 |
-5.68 |
-1.62 |
| 0.77 |
0.58 |
0.40 |
0.14 |
|
|
| -39,316,274.67 |
-12,261,579.99 |
-20,343,945.31 |
-50,951,892.97 |
| -34,925,962.01 |
-30,123,463.80 |
-93,998,817.98 |
-72,253,470.19 |
| -33,243,702.87 |
-29,035,228.70 |
39,199,213.11 |
39,746,926.86 |
| -107,485,939.55 |
-71,420,272.49 |
-75,143,550.18 |
-83,458,436.30 |
| 270,344,148.27 |
270,344,148.27 |
270,344,148.27 |
270,344,148.27 |
| 162,331,953.60 |
207,760,929.75 |
196,896,062.36 |
190,066,132.95 |
|