| 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 |
|
|
| 2,241,462.77 |
69,875,582.43 |
233,137,027.77 |
373,333,202.92 |
| 5,341,700.12 |
6,112,501.32 |
4,210,755.85 |
6,167,968.36 |
| 88,063,575.79 |
121,513,444.16 |
130,066,176.46 |
102,903,736.97 |
| 146,531,271.70 |
312,743,928.19 |
465,091,603.80 |
555,206,617.88 |
| 339,454,689.13 |
325,489,058.02 |
313,179,278.50 |
313,591,232.66 |
| 0.00 |
23,435,978.65 |
23,218,100.22 |
23,308,163.05 |
| 2,016,989,210.36 |
1,849,012,033.95 |
1,640,087,445.72 |
1,531,783,257.71 |
| 2,163,520,482.06 |
2,161,755,962.14 |
2,105,179,049.52 |
2,086,989,875.59 |
| 177,752,061.18 |
118,192,642.14 |
134,824,835.12 |
136,835,330.86 |
| 1,066,217,030.54 |
1,134,355,541.87 |
1,028,626,899.52 |
1,011,644,015.20 |
| 1,243,969,091.73 |
1,252,548,184.01 |
1,163,451,734.63 |
1,148,479,346.06 |
| 11,460,000.00 |
11,460,000.00 |
11,460,000.00 |
11,460,000.00 |
| 366,500,000.00 |
366,500,000.00 |
366,500,000.00 |
366,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,665,000.00 |
3,665,000.00 |
3,665,000.00 |
3,665,000.00 |
| -3,270,459.72 |
-8,810,203.22 |
13,846,817.72 |
10,775,690.55 |
| 674,023,233.33 |
668,483,489.63 |
691,140,510.86 |
688,069,383.59 |
| 245,528,157.01 |
240,724,288.31 |
250,586,804.03 |
250,441,145.92 |
|
|
| 128,703,398.36 |
95,389,389.45 |
67,419,997.76 |
34,305,267.20 |
| 100,390,640.50 |
73,896,219.48 |
50,467,663.17 |
27,317,650.37 |
| 28,312,757.86 |
21,493,169.97 |
16,952,334.50 |
6,987,616.82 |
| -24,041,274.39 |
-28,628,334.67 |
1,616,535.75 |
211,887.20 |
| 3,567,393.84 |
-9,967,683.28 |
3,318,376.56 |
1,876,596.94 |
| -20,473,880.55 |
-38,596,017.96 |
4,934,912.30 |
2,088,484.14 |
| -4,097,826.37 |
-11,649,732.22 |
638,338.72 |
267,981.51 |
| -13,356,620.96 |
-18,114,905.53 |
4,542,115.51 |
1,470,988.24 |
| 74.00 |
95.00 |
146.00 |
175.00 |
|
|
| -3.64 |
-6.59 |
2.48 |
1.61 |
| 183.91 |
182.40 |
188.58 |
187.74 |
|
|
| 1.85 |
1.87 |
1.68 |
1.67 |
| -0.62 |
-1.12 |
0.43 |
0.28 |
| -1.98 |
-3.61 |
1.31 |
0.86 |
| -10.38 |
-18.99 |
6.74 |
4.29 |
| -18.68 |
-30.01 |
2.40 |
0.62 |
| 22.00 |
22.53 |
25.14 |
20.37 |
| 0.06 |
0.04 |
0.03 |
0.02 |
|
|
| -30,898,578.20 |
-9,420,729.04 |
-16,505.52 |
1,044,943.83 |
| -379,719,745.61 |
-310,040,002.13 |
-187,666,822.47 |
-77,493,754.84 |
| -74,146,679.53 |
-102,734,891.81 |
-66,143,811.93 |
-37,182,361.91 |
| -484,765,003.33 |
-422,196,622.98 |
-253,827,139.92 |
-113,631,172.93 |
| 486,973,747.00 |
486,973,747.00 |
486,973,747.00 |
486,973,747.00 |
| 2,241,462.77 |
69,875,582.43 |
233,137,027.77 |
373,333,202.92 |
|