| 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 |
|
|
| 83,992,495.93 |
26,203,128.55 |
36,693,803.89 |
43,693,968.03 |
| 311,412,184.69 |
314,476,803.41 |
249,061,863.83 |
325,713,059.49 |
| 538,841,439.26 |
623,591,714.29 |
705,853,516.33 |
599,060,807.42 |
| 992,929,224.06 |
999,907,921.28 |
1,054,027,733.62 |
1,025,972,126.78 |
| 1,447,374,645.31 |
1,249,799,777.26 |
1,286,596,068.52 |
1,314,767,103.93 |
| 414,267.65 |
466,051.10 |
517,834.56 |
569,618.02 |
| 1,560,999,122.16 |
1,411,170,285.40 |
1,412,468,427.77 |
1,391,000,113.68 |
| 2,553,928,346.22 |
2,411,078,206.68 |
2,466,496,161.39 |
2,416,972,240.46 |
| 445,006,853.18 |
457,580,918.81 |
503,678,484.39 |
474,980,335.13 |
| 189,882,575.05 |
164,958,062.26 |
165,821,482.21 |
110,739,082.53 |
| 634,889,428.23 |
622,538,981.07 |
669,499,966.60 |
585,719,417.66 |
| 900,000.00 |
900,000.00 |
900,000.00 |
900,000.00 |
| 656,249,710.00 |
656,249,710.00 |
656,249,710.00 |
656,249,710.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 656,249.71 |
656,249.71 |
656,249.71 |
656,249.71 |
| 445,385,650.32 |
436,138,541.07 |
444,801,162.73 |
479,467,704.72 |
| 1,906,761,776.11 |
1,776,982,988.42 |
1,785,645,610.08 |
1,820,312,152.07 |
| 12,277,141.88 |
11,556,237.19 |
11,350,584.72 |
10,940,670.73 |
|
|
| 1,659,505,639.26 |
1,204,681,296.73 |
802,031,637.31 |
425,917,065.10 |
| 1,474,993,480.57 |
1,072,860,738.93 |
707,164,901.62 |
375,680,526.98 |
| 184,512,158.69 |
131,820,557.80 |
94,866,735.69 |
50,236,538.12 |
| 42,060,367.45 |
22,277,121.31 |
21,193,080.39 |
11,921,406.00 |
| -37,926,160.86 |
-28,343,678.25 |
-17,289,033.10 |
-7,704,452.56 |
| 4,134,206.60 |
-6,066,556.94 |
3,904,047.29 |
4,216,953.42 |
| 2,200,387.44 |
-2,350,964.72 |
-867,329.68 |
1,282,682.49 |
| 943,400.34 |
-4,671,473.13 |
3,991,148.53 |
2,563,956.47 |
| 350.00 |
370.00 |
875.00 |
1,300.00 |
|
|
| 1.44 |
-9.49 |
12.16 |
15.63 |
| 2,905.54 |
2,707.78 |
2,720.98 |
2,773.81 |
|
|
| 0.33 |
0.35 |
0.37 |
0.32 |
| 0.04 |
-0.26 |
0.32 |
0.42 |
| 0.05 |
-0.35 |
0.45 |
0.56 |
| 0.06 |
-0.39 |
0.50 |
0.60 |
| 2.53 |
1.85 |
2.64 |
2.80 |
| 11.12 |
10.94 |
11.83 |
11.79 |
| 0.65 |
0.50 |
0.33 |
0.18 |
|
|
| 110,641,662.96 |
-6,260,934.03 |
-50,428,398.69 |
-32,080,940.98 |
| -47,658,213.75 |
-107,926,934.23 |
-94,885,055.72 |
-72,918,128.15 |
| -63,718,450.81 |
55,663,499.28 |
97,279,760.78 |
63,965,539.64 |
| -735,001.60 |
-58,524,368.98 |
-48,033,693.63 |
-41,033,529.49 |
| 84,727,497.53 |
84,727,497.53 |
84,727,497.53 |
84,727,497.53 |
| 83,992,495.93 |
26,203,128.55 |
36,693,803.89 |
43,693,968.03 |
|