| 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 |
|
|
| 6,338,453.41 |
6,706,362.48 |
12,964,618.79 |
29,306,870.70 |
| 104,375,851.45 |
65,963,202.05 |
48,784,656.82 |
39,710,171.55 |
| 126,054,995.61 |
103,585,488.13 |
91,581,620.53 |
50,531,002.97 |
| 315,600,768.90 |
302,492,869.29 |
234,332,269.35 |
185,561,641.24 |
| 1,139,428,690.36 |
1,143,515,342.44 |
1,152,046,088.04 |
1,156,646,580.18 |
| 88,576.08 |
395,551.95 |
806,466.94 |
602,118.09 |
| 1,140,330,439.56 |
1,150,667,512.13 |
1,158,982,614.91 |
1,162,751,567.74 |
| 1,455,931,208.46 |
1,453,160,381.43 |
1,393,314,884.25 |
1,348,313,208.99 |
| 392,667,295.54 |
355,288,962.25 |
250,910,860.31 |
156,091,546.76 |
| 542,010,305.85 |
602,137,051.49 |
545,640,411.03 |
556,404,982.67 |
| 934,677,601.39 |
957,426,013.74 |
796,551,271.34 |
712,496,529.43 |
| 15,519,938.50 |
15,519,938.50 |
15,519,938.50 |
15,519,938.50 |
| 1,273,058,603.00 |
1,273,058,603.00 |
1,273,058,603.00 |
1,273,058,603.00 |
| 400.00 |
400.00 |
400.00 |
400.00 |
| 8,687,995.73 |
8,687,995.73 |
8,687,995.73 |
8,687,995.73 |
| -2,621,719,973.99 |
-2,655,444,320.60 |
-2,547,418,009.63 |
-2,508,364,974.00 |
| 521,253,301.29 |
495,734,085.13 |
596,763,247.53 |
635,816,283.16 |
| 305.78 |
282.56 |
365.38 |
396.40 |
|
|
| 241,207,422.57 |
169,735,850.62 |
95,482,479.81 |
35,427,590.48 |
| 222,036,839.17 |
178,399,465.97 |
100,254,540.44 |
33,476,680.83 |
| 19,170,583.40 |
-8,663,615.35 |
-4,772,060.63 |
1,950,909.65 |
| -83,239,704.75 |
-28,789,737.96 |
-16,287,939.05 |
-3,107,342.57 |
| -49,085,810.96 |
-155,396,023.16 |
-65,240,512.69 |
-38,740,852.06 |
| -132,325,515.71 |
-184,185,761.12 |
-81,528,451.74 |
-41,848,194.63 |
| 23,421,115.22 |
-1,873,334.87 |
-1,246,777.06 |
-619,586.60 |
| -155,746,630.93 |
-182,312,279.49 |
-80,281,610.75 |
-41,228,575.12 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -17.93 |
-27.98 |
-18.48 |
-18.98 |
| 60.00 |
57.06 |
68.69 |
73.18 |
|
|
| 1.79 |
1.93 |
1.33 |
1.12 |
| -10.70 |
-16.73 |
-11.52 |
-12.23 |
| -29.88 |
-49.03 |
-26.91 |
-25.94 |
| -64.57 |
-107.41 |
-84.08 |
-116.37 |
| -34.51 |
-16.96 |
-17.06 |
-8.77 |
| 7.95 |
-5.10 |
-5.00 |
5.51 |
| 0.17 |
0.12 |
0.07 |
0.03 |
|
|
| -110,572,481.29 |
-107,272,079.66 |
-45,371,313.94 |
-60,578,166.53 |
| -13,150,096.52 |
-7,212,243.72 |
-5,717,596.43 |
-306,227.75 |
| 115,113,945.87 |
106,243,600.51 |
49,106,443.81 |
75,244,179.63 |
| -8,608,631.94 |
-8,240,722.87 |
-1,982,466.56 |
14,359,785.35 |
| 14,947,085.35 |
14,947,085.35 |
14,947,085.35 |
14,947,085.35 |
| 6,338,453.41 |
6,706,362.48 |
12,964,618.79 |
29,306,870.70 |
|