| 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 |
|
|
| 13,093,965.69 |
10,268,840.00 |
46,132,790.00 |
2,148,742,000.00 |
| 340,166,283.68 |
276,485,030.00 |
266,114,830.00 |
325,420,910.00 |
| 699,298,554.13 |
529,407,980.00 |
570,150,090.00 |
617,991,100.00 |
| 1,074,001,075.54 |
834,710,450.00 |
918,920,500.00 |
976,275,260.00 |
| 140,966,166.39 |
104,154,040.00 |
106,139,700.00 |
109,705,730.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 295,061,144.64 |
217,891,990.00 |
219,659,180.00 |
231,961,720.00 |
| 1,369,062,220.18 |
1,052,602,440.00 |
1,138,579,680.00 |
1,208,236,980.00 |
| 828,212,980.87 |
604,355,890.00 |
667,951,460.00 |
730,335,580.00 |
| 76,416,271.31 |
67,683,470.00 |
74,649,070.00 |
81,405,050.00 |
| 904,629,252.18 |
672,039,360.00 |
742,600,530.00 |
811,740,630.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 344,079,414.76 |
249,423,280.00 |
249,423,280.00 |
249,423,280.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,272,500.00 |
2,272,500.00 |
2,272,500.00 |
2,272,500.00 |
| 12,342,758.97 |
62,175,840.00 |
75,015,700.00 |
7,501,957,000.00 |
| 464,028,802.09 |
380,262,630.00 |
395,657,980.00 |
396,158,670.00 |
| 404,165.91 |
300,450.00 |
321,170.00 |
337,680.00 |
|
|
| 658,987,867.34 |
432,042,060.00 |
311,453,850.00 |
157,106,750.00 |
| 565,439,061.32 |
353,720,640.00 |
252,073,730.00 |
127,348,620.00 |
| 93,548,806.02 |
78,321,420.00 |
59,380,120.00 |
29,758,130.00 |
| -52,941,637.10 |
2,041,110.00 |
11,045,990.00 |
5,767,260.00 |
| 25,880,813.30 |
-13,760,550.00 |
-9,997,480.00 |
-4,682,870.00 |
| -78,822,450.39 |
-11,719,440.00 |
1,048,510.00 |
1,084,390.00 |
| -7,641,353.99 |
850,750.00 |
758,130.00 |
773,620.00 |
| -86,424,171.35 |
-12,554,030.00 |
285,830.00 |
289,700.00 |
| 147.00 |
140.00 |
163.00 |
165.00 |
|
|
| -38.03 |
-7.37 |
0.25 |
0.51 |
| 204.19 |
167.33 |
174.11 |
174.33 |
|
|
| 1.95 |
1.77 |
1.88 |
2.05 |
| -6.31 |
-1.59 |
0.05 |
0.10 |
| -18.62 |
-4.40 |
0.14 |
0.29 |
| -13.11 |
-2.91 |
0.09 |
0.18 |
| -8.03 |
0.47 |
3.55 |
3.67 |
| 14.20 |
18.13 |
19.07 |
18.94 |
| 0.48 |
0.41 |
0.27 |
0.13 |
|
|
| -114,633,828.95 |
-94,905,360.00 |
90,706,930.00 |
-927,760.00 |
| -3,298,012.04 |
343,360.00 |
-1,508,470.00 |
-1,451,390.00 |
| 92,533,659.56 |
76,927,880.00 |
-52,961,830.00 |
-10,581,570.00 |
| -25,398,181.43 |
-17,634,120.00 |
36,236,630.00 |
-12,960,720.00 |
| 47,521,209.13 |
34,448,140.00 |
34,448,140.00 |
34,448,140.00 |
| 13,093,965.69 |
10,268,840.00 |
46,132,790.00 |
2,148,742,000.00 |
|