| 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 |
|
|
| 70,944,918.00 |
25,814,508.00 |
20,500,286.00 |
3,934,811.00 |
| 469,089,278.00 |
534,039,352.00 |
559,294,340.00 |
517,404,561.00 |
| 341,529,516.00 |
380,259,693.00 |
381,849,305.00 |
411,290,341.00 |
| 927,492,569.00 |
982,622,714.00 |
992,413,024.00 |
949,222,382.00 |
| 396,189,098.00 |
116,300,591.00 |
117,505,579.00 |
120,712,537.00 |
| 22,433,884.00 |
18,290,511.00 |
25,380,900.00 |
39,931,972.00 |
| 430,971,512.00 |
14,962,066.00 |
160,944,787.00 |
186,145,865.00 |
| 1,358,464,081.00 |
1,132,234,780.00 |
1,153,357,811.00 |
1,135,368,247.00 |
| 883,284,008.00 |
925,341,289.00 |
939,740,631.00 |
921,285,089.00 |
| 107,423,814.00 |
42,507,504.00 |
41,619,769.00 |
43,674,727.00 |
| 990,707,822.00 |
967,848,793.00 |
981,360,400.00 |
964,959,816.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 75,600,000.00 |
75,600,000.00 |
75,600,600.00 |
75,600,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 151,200.00 |
151,200.00 |
151,200.00 |
151,200.00 |
| 78,594,589.00 |
83,469,164.00 |
91,095,168.00 |
88,892,915.00 |
| 367,766,014.00 |
164,369,164.00 |
171,995,168.00 |
170,407,915.00 |
| -9,755.00 |
16,823.00 |
2,244.00 |
516.00 |
|
|
| 1,663,335,876.00 |
1,210,919,220.00 |
789,531,866.00 |
335,500,642.00 |
| 1,478,752,662.00 |
1,078,581,204.00 |
707,952,825.00 |
301,247,334.00 |
| 184,583,214.00 |
132,338,016.00 |
81,579,041.00 |
34,253,308.00 |
| 108,152,872.00 |
82,658,949.00 |
48,540,227.00 |
20,625,642.00 |
| -99,656,539.00 |
-58,027,178.00 |
-36,012,728.00 |
-21,929,993.00 |
| 8,496,333.00 |
24,631,771.00 |
12,527,499.00 |
-1,304,351.00 |
| 6,031,664.00 |
6,636,734.00 |
1,781,072.00 |
-192,383.00 |
| 2,482,658.00 |
2,536,281.00 |
653,276.00 |
-1,112,313.00 |
| 1,350.00 |
1,500.00 |
1,350.00 |
2,390.00 |
|
|
| 16.42 |
22.37 |
8.64 |
-29.43 |
| 2,432.31 |
1,087.10 |
1,137.53 |
1,127.04 |
|
|
| 2.69 |
5.89 |
5.71 |
5.66 |
| 0.18 |
0.30 |
0.11 |
-0.39 |
| 0.68 |
2.06 |
0.76 |
-2.61 |
| 0.15 |
0.21 |
0.08 |
-0.33 |
| 6.50 |
6.83 |
6.15 |
6.15 |
| 11.10 |
10.93 |
10.33 |
10.21 |
| 1.22 |
1.07 |
0.68 |
0.30 |
|
|
| 21,550,154.00 |
-71,766,000.00 |
64,050,581.00 |
-40,084,036.00 |
| -62,989,733.00 |
15,713,784.00 |
-4,121,675.00 |
-90,001,460.00 |
| 108,973,451.00 |
78,455,678.00 |
-42,839,636.00 |
49,609,261.00 |
| 67,533,872.00 |
22,403,462.00 |
17,089,270.00 |
523,765.00 |
| 3,411,046.00 |
3,411,046.00 |
3,411,046.00 |
3,411,046.00 |
| 70,944,918.00 |
25,814,508.00 |
20,500,286.00 |
3,934,811.00 |
|