| 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 |
|
|
| 54,773,279.91 |
117,149,540.43 |
182,684,638.76 |
198,497,856.77 |
| 387,881,907.51 |
359,239,224.57 |
337,962,731.83 |
304,432,348.10 |
| 203,675,235.28 |
207,300,847.59 |
221,669,022.54 |
245,212,027.14 |
| 682,055,890.53 |
729,611,990.06 |
775,483,159.97 |
772,041,952.80 |
| 1,403,341,278.20 |
1,545,650,796.24 |
1,577,003,527.81 |
1,545,464,956.54 |
| 2,995,578.91 |
21,014,586.40 |
7,611,266.10 |
2,630,863.67 |
| 1,442,334,805.99 |
1,630,573,706.08 |
1,647,859,652.93 |
1,611,118,870.94 |
| 2,124,390,696.52 |
2,360,185,696.14 |
2,423,342,812.90 |
2,383,160,823.73 |
| 204,893,681.05 |
206,953,401.24 |
203,535,197.43 |
155,007,455.01 |
| 106,012,378.90 |
99,178,702.31 |
97,287,971.50 |
94,518,486.68 |
| 310,906,059.95 |
306,132,103.55 |
300,823,168.92 |
249,525,941.69 |
| 16,680,000.00 |
16,680,000.00 |
16,680,000.00 |
16,680,000.00 |
| 1,612,180,500.00 |
1,612,180,500.00 |
1,612,180,500.00 |
1,612,180,500.00 |
| 210.00 |
210.00 |
210.00 |
210.00 |
| 14,929,100.00 |
14,929,100.00 |
14,929,100.00 |
14,929,100.00 |
| -64,893,514.28 |
162,642,612.91 |
224,543,878.99 |
236,080,635.43 |
| 1,748,624,039.80 |
1,976,160,167.00 |
2,038,061,433.07 |
2,049,598,189.52 |
| 64,860,596.77 |
77,893,425.60 |
84,458,210.91 |
84,036,692.52 |
|
|
| 800,392,438.56 |
609,332,771.23 |
428,483,308.06 |
208,881,531.98 |
| 844,723,765.04 |
570,685,013.55 |
361,897,186.79 |
184,767,117.45 |
| -44,331,326.48 |
38,647,757.68 |
66,586,121.27 |
24,114,414.54 |
| -174,815,877.96 |
-48,126,114.50 |
21,479,314.36 |
14,845,749.89 |
| -33,250,598.43 |
12,030,549.49 |
14,473,921.65 |
5,776,015.43 |
| -208,066,476.39 |
-36,095,565.01 |
35,953,236.00 |
20,621,765.31 |
| 44,347,231.49 |
3,507,760.47 |
7,090,510.09 |
3,783,906.34 |
| -151,660,171.00 |
-34,359,934.11 |
27,541,331.96 |
15,937,983.41 |
| 90.00 |
104.00 |
101.00 |
120.00 |
|
|
| -10.16 |
-3.07 |
3.69 |
4.27 |
| 117.13 |
132.37 |
136.52 |
137.29 |
|
|
| 0.18 |
0.15 |
0.15 |
0.12 |
| -7.14 |
-1.94 |
2.27 |
2.68 |
| -8.67 |
-2.32 |
2.70 |
3.11 |
| -18.95 |
-5.64 |
6.43 |
7.63 |
| -21.84 |
-7.90 |
5.01 |
7.11 |
| -5.54 |
6.34 |
15.54 |
11.54 |
| 0.38 |
0.26 |
0.18 |
0.09 |
|
|
| -42,053,692.49 |
-167,687.22 |
36,019,321.03 |
11,987,846.59 |
| -86,337,499.61 |
-80,922,361.30 |
-73,861,151.71 |
-34,016,459.26 |
| -22,681,147.36 |
-22,287,076.84 |
-196.35 |
-196.35 |
| -151,072,339.46 |
-103,377,125.36 |
-37,842,027.03 |
-22,028,809.03 |
| 220,526,665.79 |
220,526,665.79 |
220,526,665.79 |
220,526,665.79 |
| 54,773,279.91 |
117,149,540.43 |
182,684,638.76 |
198,497,856.77 |
|