| 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 |
|
|
| 7,134,981.54 |
26,945,530.48 |
55,769,000.00 |
20,662,464.80 |
| 55,881,552.22 |
107,881,886.72 |
63,901,000.00 |
82,079,677.45 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 798,543.35 |
722,302.88 |
792,000.00 |
839,398.54 |
| 189,554,610.61 |
36,907,792.67 |
27,805,000.00 |
36,936,610.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,160,831,849.22 |
3,576,472,614.29 |
3,374,590,000.00 |
3,127,928,387.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,591,966,636.38 |
2,964,731,101.28 |
2,774,100,000.00 |
2,545,674,471.44 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
5,000,000.00 |
| 317,372,000.00 |
317,372,000.00 |
317,372,000.00 |
317,372,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,173,720.00 |
3,173,720.00 |
3,173,720.00 |
3,173,720.00 |
| 151,368,706.91 |
198,272,176.26 |
187,020,000.00 |
171,091,407.54 |
| 568,865,212.84 |
611,741,513.01 |
600,490,000.00 |
582,253,916.53 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 443,023,551.78 |
352,223,599.08 |
244,363,000.00 |
87,085,538.06 |
| 442,244,472.78 |
290,509,059.28 |
195,861,000.00 |
63,774,760.21 |
| 779,079.00 |
61,714,539.80 |
48,502,000.00 |
23,310,777.86 |
| 779,079.00 |
61,714,539.80 |
48,502,000.00 |
23,310,777.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 779,079.00 |
61,714,539.80 |
48,502,000.00 |
23,310,777.86 |
| 123,183.69 |
13,908,807.75 |
11,949,000.00 |
5,797,975.63 |
| 902,262.69 |
47,805,732.05 |
36,553,000.00 |
17,512,802.23 |
| 190.00 |
345.00 |
330.00 |
321.00 |
|
|
| 0.28 |
20.08 |
23.03 |
22.07 |
| 179.24 |
192.75 |
189.21 |
183.46 |
|
|
| 4.56 |
4.85 |
4.62 |
4.37 |
| 0.03 |
1.78 |
2.17 |
2.24 |
| 0.16 |
10.42 |
12.17 |
12.03 |
| 0.20 |
13.57 |
14.96 |
20.11 |
| 0.18 |
17.52 |
19.85 |
26.77 |
| 0.18 |
17.52 |
19.85 |
26.77 |
| 0.14 |
0.10 |
0.07 |
0.03 |
|
|
| 315,110,378.67 |
990,184,444.90 |
857,291,000.00 |
301,910,198.45 |
| -383,234,950.74 |
-1,134,849,760.50 |
-927,434,000.00 |
-301,914,583.98 |
| 17,491,070.34 |
114,936,178.23 |
70,016,000.00 |
-36,027,091.13 |
| -50,633,501.73 |
-29,729,137.38 |
-127,000.00 |
-36,031,476.66 |
| 56,108,776.01 |
56,108,776.01 |
56,109,000.00 |
56,108,776.01 |
| 7,134,981.54 |
26,945,530.48 |
55,769,000.00 |
20,662,464.80 |
|