| 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 |
|
|
| 313,472,666.67 |
14,790,339.37 |
12,779,007.64 |
17,889,195.13 |
| 209,889,781.50 |
314,448,248.32 |
228,835,419.13 |
184,823,329.33 |
| 300,271,746.96 |
293,314,287.08 |
289,332,529.25 |
245,912,991.12 |
| 1,068,157,388.88 |
884,034,550.79 |
776,486,056.41 |
692,465,908.11 |
| 398,427,199.95 |
395,100,670.60 |
394,225,346.75 |
393,855,836.28 |
| 13,006,432.91 |
7,951,956.29 |
8,050,100.71 |
8,129,804.03 |
| 465,551,175.36 |
469,135,315.02 |
470,911,165.68 |
469,782,979.92 |
| 1,533,708,564.24 |
1,353,169,865.81 |
1,247,397,222.09 |
1,162,248,888.03 |
| 846,731,120.97 |
707,818,010.39 |
576,182,290.64 |
491,127,885.68 |
| 94,268,546.53 |
85,362,983.58 |
103,058,180.92 |
99,102,881.65 |
| 940,999,667.50 |
793,180,993.97 |
679,240,471.56 |
590,230,767.33 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 309,926,750.00 |
309,926,750.00 |
309,926,750.00 |
309,926,750.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,099,267.50 |
3,099,267.50 |
3,099,267.50 |
3,099,267.50 |
| 207,627,340.90 |
-28,386,432.81 |
-20,218,970.14 |
-16,358,047.83 |
| 592,705,032.52 |
559,985,103.82 |
568,152,566.49 |
572,013,488.80 |
| 3,864.22 |
3,768.02 |
4,184.04 |
4,631.91 |
|
|
| 1,621,898,667.66 |
795,422,125.20 |
462,779,341.85 |
194,728,874.25 |
| 1,291,844,221.03 |
588,943,309.66 |
327,777,821.84 |
140,551,354.95 |
| 330,054,446.62 |
206,478,815.54 |
135,001,520.01 |
54,177,519.29 |
| 54,928,873.27 |
-8,985,886.51 |
-10,488,866.09 |
-18,604,233.56 |
| 40,753,735.53 |
28,058,738.91 |
16,993,990.47 |
7,655,524.87 |
| 14,175,137.74 |
-37,044,625.41 |
-27,482,856.56 |
-26,259,758.43 |
| -7,609,430.32 |
-5,070,304.76 |
-3,676,414.60 |
-6,314,686.64 |
| 6,566,935.99 |
-31,972,988.95 |
-23,805,526.28 |
-19,944,603.97 |
| 168.00 |
127.00 |
196.00 |
289.00 |
|
|
| 2.12 |
-13.76 |
-15.36 |
-25.74 |
| 191.24 |
180.68 |
183.32 |
184.56 |
|
|
| 1.59 |
1.42 |
1.20 |
1.03 |
| 0.43 |
-3.15 |
-3.82 |
-6.86 |
| 1.11 |
-7.61 |
-8.38 |
-13.95 |
| 0.40 |
-4.02 |
-5.14 |
-10.24 |
| 3.39 |
-1.13 |
-2.27 |
-9.55 |
| 20.35 |
25.96 |
29.17 |
27.82 |
| 1.06 |
0.59 |
0.37 |
0.17 |
|
|
| 134,284,985.66 |
-308,509,563.44 |
-223,603,010.85 |
-216,695,290.03 |
| -19,724,034.71 |
-10,461,050.78 |
-5,284,470.63 |
-910,406.53 |
| 62,174,856.04 |
198,007,636.98 |
105,913,172.51 |
99,747,449.89 |
| 176,735,806.99 |
-120,962,977.24 |
-122,974,308.96 |
-117,858,246.67 |
| 135,754,602.48 |
135,754,602.48 |
135,754,602.48 |
135,754,602.48 |
| 313,472,666.67 |
14,790,339.37 |
12,779,007.64 |
17,889,195.13 |
|