| 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 |
|
|
| 101,855,309.09 |
55,856,858.86 |
19,966,543.44 |
17,295,322.03 |
| 483,717,787.17 |
256,894,735.71 |
265,062,330.63 |
262,707,072.36 |
| 278,873,240.21 |
294,113,985.74 |
346,312,973.95 |
318,938,459.26 |
| 955,465,955.55 |
737,013,628.56 |
720,247,042.75 |
730,101,076.70 |
| 231,997,724.04 |
120,342,296.50 |
106,150,874.04 |
106,234,051.31 |
| 29,486.46 |
0.00 |
8,486.46 |
8,486.46 |
| 374,793,340.99 |
281,169,499.80 |
267,062,751.54 |
264,970,813.73 |
| 1,330,259,296.54 |
1,018,183,128.36 |
987,309,794.29 |
995,071,890.43 |
| 952,130,242.80 |
647,048,258.07 |
651,409,397.80 |
661,870,585.13 |
| 138,308,151.08 |
211,871,250.41 |
176,099,317.98 |
179,578,575.64 |
| 1,090,438,393.88 |
858,919,508.48 |
827,508,715.78 |
841,449,160.77 |
| 616,000.00 |
616,000.00 |
616,000.00 |
616,000.00 |
| 79,200,000.00 |
79,200,000.00 |
79,200,000.00 |
79,200,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 316,800.00 |
316,800.00 |
316,800.00 |
316,800.00 |
| 33,862,523.25 |
54,790,033.34 |
55,327,491.98 |
49,149,143.13 |
| 239,820,902.66 |
159,263,619.88 |
159,801,078.51 |
153,622,729.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,384,675,922.17 |
983,257,276.80 |
607,877,497.71 |
272,933,738.85 |
| 1,216,870,812.95 |
864,519,891.69 |
531,176,567.91 |
232,196,423.81 |
| 167,805,109.22 |
118,737,385.11 |
76,700,929.80 |
404,737,315.03 |
| 72,276,054.23 |
44,518,053.32 |
27,977,487.36 |
14,055,933.49 |
| -15,161,992.35 |
-2,977,658.71 |
-3,429,426.04 |
-2,007,015.14 |
| 57,114,061.88 |
41,540,394.60 |
24,548,061.32 |
12,048,918.36 |
| 28,498,388.71 |
17,031,149.51 |
10,589,086.70 |
4,268,244.57 |
| 28,615,673.17 |
24,509,245.10 |
13,958,974.63 |
7,780,673.79 |
| 405.00 |
341.00 |
385.00 |
375.00 |
|
|
| 90.33 |
103.15 |
88.12 |
98.24 |
| 757.01 |
502.73 |
504.42 |
484.92 |
|
|
| 4.55 |
5.39 |
5.18 |
5.48 |
| 2.15 |
3.21 |
2.83 |
3.13 |
| 11.93 |
0.00 |
17.47 |
20.26 |
| 2.07 |
2.49 |
2.30 |
2.85 |
| 5.22 |
4.53 |
4.60 |
5.15 |
| 12.12 |
12.08 |
12.62 |
148.29 |
| 1.04 |
0.97 |
0.62 |
0.27 |
|
|
| 47,011,856.45 |
-87,307,429.25 |
-84,329,728.22 |
-17,072,431.61 |
| -68,217,585.72 |
-38,391,912.77 |
-4,735,430.72 |
-5,903,833.45 |
| 103,987,856.85 |
165,086,921.28 |
92,562,422.78 |
23,802,307.48 |
| 82,782,127.59 |
39,387,579.25 |
3,497,263.83 |
826,042.42 |
| 16,469,279.61 |
16,469,279.61 |
16,469,279.61 |
16,469,279.61 |
| 101,855,309.09 |
55,856,858.86 |
19,966,543.44 |
17,295,322.03 |
|