| 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 |
|
|
| 12,411,866.00 |
15,633,054.34 |
20,290,590.11 |
12,270,958.76 |
| 132,107,473.00 |
143,454,052.64 |
158,427,531.28 |
128,765,929.06 |
| 309,153,529.00 |
368,214,925.57 |
371,940,458.51 |
250,092,041.53 |
| 598,254,870.00 |
696,363,862.86 |
718,393,173.55 |
539,664,736.47 |
| 4,104,638,615.00 |
3,868,597,932.93 |
3,752,827,315.32 |
3,645,367,164.05 |
| 9,597,707.00 |
10,360,693.60 |
11,268,190.32 |
2,345,759.32 |
| 4,280,113,034.00 |
4,102,017,493.05 |
3,969,129,548.24 |
3,921,894,274.11 |
| 4,878,367,904.00 |
4,798,381,355.91 |
4,687,522,721.79 |
4,461,559,010.58 |
| 831,964,891.00 |
991,473,349.32 |
775,306,776.50 |
613,719,552.17 |
| 2,650,441,189.00 |
2,324,846,175.64 |
3,519,242,130.53 |
3,331,546,801.71 |
| 3,482,406,080.00 |
3,316,319,524.96 |
4,294,548,907.03 |
3,945,266,353.87 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 1,800,731,400.00 |
1,800,731,400.00 |
766,285,500.00 |
766,285,500.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,601,462.80 |
3,601,462.80 |
1,532,571.00 |
1,532,571.00 |
| -840,590,029.00 |
-771,565,646.73 |
-732,193,967.19 |
-621,586,105.99 |
| 1,095,678,363.00 |
1,164,702,745.55 |
56,667,032.81 |
167,274,894.01 |
| 300,283,461.00 |
317,359,085.40 |
336,306,781.95 |
349,017,762.70 |
|
|
| 1,401,541,455.00 |
946,840,687.39 |
619,268,773.45 |
257,308,349.92 |
| 1,482,755,666.00 |
993,499,336.07 |
627,710,867.10 |
266,092,264.48 |
| -81,214,211.00 |
-46,658,648.68 |
-8,442,093.65 |
-8,783,914.57 |
| -332,544,044.00 |
-258,488,022.31 |
-181,555,854.35 |
-123,203,416.58 |
| -28,118,388.00 |
-11,617,987.02 |
-7,679,128.09 |
-3,331,816.08 |
| -360,662,432.00 |
-270,106,009.33 |
-189,234,982.44 |
-126,535,232.66 |
| -5,003,413.00 |
-9,877,242.29 |
32,428,893.09 |
-28,190,199.06 |
| -303,146,046.00 |
-245,069,835.79 |
-205,698,156.26 |
-95,090,295.06 |
| 885.00 |
1,000.00 |
500.00 |
575.00 |
|
|
| -84.17 |
-90.73 |
-268.44 |
-248.19 |
| 304.23 |
323.40 |
36.98 |
109.15 |
|
|
| 3.18 |
2.85 |
75.79 |
23.59 |
| -6.21 |
-6.81 |
-8.78 |
-8.53 |
| -27.67 |
-28.06 |
-725.99 |
-227.39 |
| -21.63 |
-25.88 |
-33.22 |
-36.96 |
| -23.73 |
-27.30 |
-29.32 |
-47.88 |
| -5.79 |
-4.93 |
-1.36 |
-3.41 |
| 0.29 |
0.20 |
0.13 |
0.06 |
|
|
| 64,535,476.00 |
-186,299,715.55 |
-80,519,951.90 |
-77,017,192.87 |
| -648,653,147.00 |
-451,817,921.51 |
-315,927,165.18 |
-180,769,377.32 |
| 561,871,052.00 |
619,187,187.06 |
382,097,470.38 |
235,371,069.64 |
| -22,246,619.00 |
-18,930,450.00 |
-14,349,646.70 |
-22,415,500.55 |
| 34,662,879.60 |
34,662,879.60 |
34,662,879.60 |
34,662,879.59 |
| 12,411,866.00 |
15,633,054.34 |
20,290,590.11 |
12,270,958.76 |
|