| 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 |
|
|
| 22,003,007.81 |
44,096,970.83 |
103,654,475.22 |
75,729,267.06 |
| 77,335,144.01 |
71,846,761.69 |
84,903,931.41 |
64,164,939.15 |
| 53,654,344.19 |
63,108,248.97 |
93,060,146.29 |
76,155,805.86 |
| 210,503,621.07 |
237,086,249.12 |
363,554,616.27 |
279,976,056.41 |
| 1,088,908,180.04 |
1,137,390,278.14 |
1,069,441,319.89 |
1,043,577,133.24 |
| 17,876,526.56 |
13,146,776,777.13 |
12,814,956.74 |
12,648,079.40 |
| 3,157,648,141.20 |
3,146,776,777.13 |
3,017,532,780.78 |
2,946,380,957.24 |
| 3,368,151,762.27 |
3,383,863,026.25 |
3,381,087,397.04 |
3,226,357,013.65 |
| 451,498,516.91 |
400,822,612.02 |
362,125,447.90 |
359,105,611.05 |
| 1,626,712,445.98 |
1,671,794,905.44 |
1,693,035,422.17 |
1,548,814,888.91 |
| 2,078,210,962.89 |
2,072,617,517.46 |
2,055,160,870.07 |
1,907,920,499.96 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 377,468,550.00 |
377,468,550.00 |
377,468,550.00 |
377,468,550.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,774,685.50 |
3,774,685.50 |
3,774,685.50 |
3,774,685.50 |
| 455,687,287.93 |
469,144,762.35 |
483,754,459.88 |
476,687,648.70 |
| 1,259,718,162.35 |
1,280,530,985.37 |
1,295,140,682.89 |
1,288,073,871.72 |
| 30,222,637.03 |
30,714,523.42 |
30,785,844.08 |
30,362,641.97 |
|
|
| 658,308,935.09 |
482,622,298.29 |
323,959,867.86 |
131,955,329.17 |
| 511,343,018.54 |
368,637,316.20 |
233,428,430.61 |
95,188,097.84 |
| 146,965,916.54 |
113,984,982.09 |
90,531,437.25 |
36,767,231.33 |
| 76,593,643.01 |
9,483,632.18 |
25,038,718.82 |
6,626,270.12 |
| -79,392,331.34 |
0.00 |
0.00 |
0.00 |
| -2,798,688.33 |
9,483,632.18 |
25,038,718.82 |
6,626,270.12 |
| 8,916,814.83 |
8,846,737.22 |
9,720,805.67 |
3,848,171.88 |
| -11,820,997.84 |
137,123.59 |
14,746,821.11 |
2,630,208.32 |
| 220.00 |
244.00 |
332.00 |
343.00 |
|
|
| -3.13 |
0.05 |
7.81 |
2.79 |
| 333.73 |
339.24 |
343.11 |
341.24 |
|
|
| 1.65 |
1.62 |
1.59 |
1.48 |
| -0.35 |
0.01 |
0.87 |
0.33 |
| -0.94 |
0.01 |
2.28 |
0.82 |
| -1.80 |
0.03 |
4.55 |
1.99 |
| 11.63 |
1.97 |
7.73 |
5.02 |
| 22.32 |
23.62 |
27.95 |
27.86 |
| 0.20 |
0.14 |
0.10 |
0.04 |
|
|
| 8,953,136.45 |
-26,427,625.79 |
-75,711,240.51 |
-51,813,606.00 |
| -332,885,884.72 |
-290,285,971.52 |
-186,246,683.57 |
-127,112,438.45 |
| 273,471,927.02 |
288,346,739.08 |
293,148,570.23 |
182,191,482.44 |
| -50,460,821.26 |
-28,366,858.23 |
31,190,646.15 |
3,265,437.99 |
| 72,463,829.07 |
72,463,829.07 |
72,463,829.07 |
72,463,829.07 |
| 22,003,007.81 |
44,096,970.83 |
103,654,475.22 |
75,729,267.06 |
|