| 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 |
|
|
| 2,669,859,055.45 |
2,573,223,632.39 |
2,403,146,675.00 |
2,410,077,862.50 |
| 144,825,331.44 |
319,542,450.65 |
289,229,900.00 |
278,328,300.00 |
| 105,739,640.44 |
143,497,639.05 |
224,174,400.00 |
216,038,025.00 |
| 3,110,083,191.44 |
3,217,245,543.97 |
3,082,944,275.00 |
3,040,572,525.00 |
| 1,357,942,374.17 |
1,440,199,657.85 |
1,282,009,150.00 |
1,306,673,587.50 |
| 77,816,574.17 |
44,123,322.30 |
39,982,625.00 |
39,280,525.00 |
| 2,141,038,807.54 |
2,243,979,338.28 |
2,002,646,037.50 |
2,061,998,500.00 |
| 5,251,135,352.54 |
5,461,224,882.25 |
5,085,590,300.00 |
5,102,571,025.00 |
| 449,850,121.75 |
357,187,568.30 |
520,361,900.00 |
520,596,387.50 |
| 63,659,676.14 |
47,380,945.12 |
44,120,512.50 |
43,892,850.00 |
| 513,509,797.89 |
404,568,513.42 |
564,482,412.50 |
564,489,237.50 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 398,360,298.01 |
412,510,102.04 |
360,964,387.50 |
360,964,387.50 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,703,620.00 |
2,703,620.00 |
2,703,620.00 |
2,703,620.00 |
| 1,860,170,952.14 |
2,216,559,795.04 |
1,962,100,625.00 |
1,948,320,150.00 |
| 4,737,612,201.09 |
4,001,555,626.50 |
3,574,602,312.50 |
3,595,464,137.50 |
| 5,251,121,998.98 |
1,055,100,742.33 |
946,505,575.00 |
942,617,650.00 |
|
|
| 3,439,491,471.96 |
2,920,682,430.01 |
1,887,751,050.00 |
932,156,312.50 |
| 2,807,126,906.20 |
2,371,654,297.07 |
1,510,269,025.00 |
740,080,575.00 |
| 632,364,565.76 |
549,028,132.94 |
377,482,025.00 |
192,075,725.00 |
| 7,921,971.88 |
71,516,766.84 |
77,250,350.00 |
48,259,412.50 |
| -251,958,184.32 |
-54,864,728.06 |
-24,473,000.00 |
-18,765,775.00 |
| -244,036,212.44 |
16,652,024.50 |
52,777,350.00 |
29,493,637.50 |
| -18,025,043.62 |
6,688,651.27 |
8,491,050.00 |
2,811,625.00 |
| -265,486,499.38 |
14,345,268.42 |
35,066,562.50 |
21,286,137.50 |
| 675.00 |
845.00 |
1,105.00 |
1,500.00 |
|
|
| -98.20 |
7.07 |
25.94 |
31.49 |
| 1,752.32 |
1,480.07 |
1,322.15 |
1,329.87 |
|
|
| 0.11 |
0.10 |
0.16 |
0.16 |
| -5.06 |
0.35 |
1.38 |
1.67 |
| -5.60 |
0.48 |
1.96 |
2.37 |
| -7.72 |
0.49 |
1.86 |
2.28 |
| 0.23 |
2.45 |
4.09 |
5.18 |
| 18.39 |
18.80 |
20.00 |
20.61 |
| 0.65 |
0.53 |
0.37 |
0.18 |
|
|
| 170,460,662.71 |
-163,385,601.74 |
-52,446,487.50 |
-47,203,237.50 |
| -177,811,397.43 |
-122,020,898.65 |
-56,594,325.00 |
-54,906,387.50 |
| -69,796,781.95 |
-17,016,034.87 |
-4,128,725.00 |
-4,128,725.00 |
| -77,147,516.67 |
-302,422,535.26 |
-113,169,537.50 |
-106,238,350.00 |
| 2,777,006,572.12 |
2,875,646,167.65 |
2,516,316,212.50 |
2,516,316,212.50 |
| 2,669,859,055.45 |
2,573,223,632.39 |
2,403,146,675.00 |
2,410,077,862.50 |
|