| 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 |
|
|
| 6,747,985.84 |
6,397,438.22 |
19,465,018.57 |
25,477,149.98 |
| 189,980,395.47 |
255,308,429.74 |
234,150,829.80 |
192,125,635.78 |
| 137,507,066.54 |
108,814,652.81 |
116,814,526.26 |
109,188,431.57 |
| 362,277,745.63 |
3,884,484,420.33 |
379,788,655.03 |
338,191,446.87 |
| 291,209,032.49 |
281,663,627.53 |
284,167,654.41 |
288,931,333.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 292,107,971.44 |
282,495,068.81 |
285,193,981.06 |
290,192,830.44 |
| 654,385,717.06 |
666,979,489.14 |
664,982,636.09 |
628,384,277.31 |
| 342,643,691.34 |
360,184,998.36 |
357,444,101.70 |
321,914,372.13 |
| 15,266,645.71 |
15,549,972.27 |
16,101,944.73 |
14,861,693.05 |
| 357,910,337.06 |
375,734,970.63 |
373,546,046.44 |
336,776,065.18 |
| 1,374,918.82 |
1,374,918.82 |
1,374,918.82 |
1,374,918.82 |
| 211,400,000.00 |
211,400,000.00 |
211,400,000.00 |
211,400,000.00 |
| 963.00 |
963.00 |
963.00 |
963.00 |
| 1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
| 84,175,643.00 |
78,067,836.85 |
78,253,284.67 |
78,461,373.86 |
| 295,560,224.72 |
290,343,424.16 |
290,528,871.97 |
290,693,951.37 |
| 915,155.29 |
901,094.35 |
907,717.68 |
914,260.77 |
|
|
| 967,710,339.80 |
718,837,761.43 |
474,027,803.03 |
235,404,416.42 |
| 870,095,238.04 |
660,920,629.26 |
438,627,946.19 |
216,033,416.95 |
| 97,615,101.76 |
57,917,132.17 |
35,399,856.84 |
19,370,999.47 |
| 57,788,332.65 |
29,437,187.91 |
14,702,846.20 |
10,084,558.51 |
| -36,315,689.15 |
-19,925,621.00 |
-12,726,296.52 |
-8,327,684.18 |
| 2,147,264,349.00 |
9,511,566.92 |
1,976,549.68 |
1,756,874.33 |
| 8,712,277.89 |
2,873,059.39 |
745,971.01 |
436,535.34 |
| 12,782,644.93 |
6,674,847.78 |
1,260,295.59 |
1,343,512.83 |
| 132.00 |
138.00 |
134.00 |
147.00 |
|
|
| 11.41 |
7.95 |
2.25 |
4.80 |
| 263.89 |
259.24 |
259.40 |
259.55 |
|
|
| 1.21 |
1.29 |
1.29 |
1.16 |
| 1.95 |
1.33 |
0.38 |
0.86 |
| 4.32 |
3.07 |
0.87 |
1.85 |
| 1.32 |
0.93 |
0.27 |
0.57 |
| 5.97 |
4.10 |
3.10 |
4.28 |
| 10.09 |
8.06 |
7.47 |
8.23 |
| 1.48 |
1.08 |
0.71 |
0.37 |
|
|
| 24,641,687.07 |
-26,259,998.43 |
-14,670,043.32 |
33,816,908.88 |
| -20,249,890.56 |
-5,911,508.00 |
-3,695,376.00 |
-2,624,167.58 |
| -25,035,728.35 |
11,128,205.23 |
8,944,566.48 |
-39,934,945.01 |
| -6,827,436.02 |
-21,043,301.21 |
-9,420,852.84 |
-8,742,203.71 |
| 34,219,353.69 |
34,219,353.69 |
34,219,353.69 |
34,219,353.69 |
| 6,747,985.84 |
6,397,438.22 |
19,465,018.57 |
25,477,149.98 |
|