| 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 |
|
|
| 1,335,044.50 |
12,374,102.76 |
4,960,182.70 |
42,245,854.11 |
| 15,256,871.43 |
838,061,899.40 |
945,600,235.56 |
910,111,252.62 |
| 35,403,493.31 |
193,165,460.08 |
568,977,708.08 |
581,977,447.02 |
| 65,803,392.63 |
1,495,632,263.98 |
1,781,360,594.00 |
1,780,340,396.51 |
| 11,011,229.96 |
14,376,972.45 |
18,846,422.72 |
25,703,776.72 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 58,141,512.30 |
62,653,429.13 |
66,590,902.02 |
61,944,785.34 |
| 123,944,904.96 |
1,558,285,693.11 |
1,847,951,496.02 |
1,842,285,181.85 |
| 681,942,173.57 |
1,042,993,744.84 |
1,263,950,058.21 |
1,262,918,765.14 |
| 4,279,737.00 |
10,754,478.00 |
11,827,225.88 |
11,652,045.00 |
| 686,221,910.57 |
1,053,748,222.84 |
1,275,777,284.08 |
1,274,570,810.14 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 111,111,200.00 |
111,111,200.00 |
111,111,200.00 |
111,111,200.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,111,112.00 |
1,111,112.00 |
1,111,112.00 |
1,111,112.00 |
| -785,352,619.21 |
281,436,751.13 |
349,014,973.68 |
344,556,548.97 |
| -562,276,079.05 |
504,513,291.29 |
572,091,513.84 |
567,633,089.13 |
| -926.59 |
24,178.99 |
82,698.10 |
81,282.59 |
|
|
| 2,531,562,923.70 |
2,165,378,139.02 |
1,697,499,731.96 |
774,150,285.64 |
| 2,422,350,142.99 |
2,047,852,082.70 |
1,602,118,524.15 |
736,186,325.91 |
| 109,212,780.72 |
117,526,056.32 |
95,381,207.81 |
37,963,959.73 |
| -1,077,348,315.65 |
-19,109,014.67 |
35,335,787.98 |
14,807,405.29 |
| -36,080,387.98 |
-42,127,006.49 |
-28,049,719.11 |
-13,924,023.85 |
| -1,113,428,703.62 |
-61,236,021.17 |
7,286,068.87 |
883,381.44 |
| 16,478,750.78 |
-873,454.51 |
1,758,802.71 |
184,044.50 |
| -1,129,907,454.40 |
-62,106,826.68 |
5,471,395.87 |
1,066,860.45 |
| 488.00 |
1,000.00 |
1,150.00 |
1,070.00 |
|
|
| -1,016.92 |
-74.53 |
9.85 |
3.84 |
| -506.05 |
454.06 |
514.88 |
510.87 |
|
|
| -1.22 |
2.09 |
2.23 |
2.25 |
| -911.62 |
-5.31 |
0.59 |
0.23 |
| 200.95 |
-16.41 |
1.91 |
0.75 |
| -44.63 |
-2.87 |
0.32 |
0.14 |
| -42.56 |
-0.88 |
2.08 |
1.91 |
| 4.31 |
5.43 |
5.62 |
4.90 |
| 20.42 |
1.39 |
0.92 |
0.42 |
|
|
| -14,895,345.26 |
50,353,973.83 |
8,363,516.67 |
30,592,821.65 |
| -4,246,949.23 |
2,493,377.04 |
6,493,273.16 |
3,341,862.52 |
| 1,073,094.43 |
-59,877,492.67 |
-29,300,851.69 |
-11,093,074.62 |
| -18,069,200.06 |
-7,030,141.80 |
-14,444,061.86 |
22,841,609.54 |
| 19,404,244.56 |
19,404,244.56 |
19,404,244.56 |
19,404,244.56 |
| 1,335,044.50 |
12,374,102.76 |
4,960,182.70 |
42,245,854.11 |
|