| 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 |
|
|
| 1,829,065,255.00 |
1,680,175,881.00 |
1,787,075,322.00 |
2,521,299,884.00 |
| 3,201,281,495.00 |
3,996,744,045.00 |
3,256,211,926.00 |
3,296,762,396.00 |
| 5,640,361,650.00 |
5,161,799,661.00 |
5,330,853,392.00 |
7,081,937,428.00 |
| 12,312,589,300.00 |
12,372,208,212.00 |
11,769,679,084.00 |
14,491,668,308.00 |
| 32,543,467,215.00 |
33,305,819,293.00 |
15,960,947,633.00 |
15,258,076,692.00 |
| 1,557,938,325.00 |
1,934,489,488.00 |
871,084,889.00 |
844,532,948.00 |
| 38,758,487,180.00 |
39,590,183,927.00 |
21,902,692,419.00 |
20,458,338,660.00 |
| 51,071,076,480.00 |
51,962,392,139.00 |
33,672,371,503.00 |
34,950,006,968.00 |
| 20,101,894,665.00 |
20,862,715,172.00 |
19,886,302,830.00 |
19,786,946,284.00 |
| 6,302,287,135.00 |
4,792,399,290.00 |
3,997,593,391.00 |
4,239,857,116.00 |
| 26,404,181,800.00 |
25,655,114,462.00 |
23,883,896,221.00 |
24,026,803,400.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 11,808,078,560.00 |
12,545,922,976.00 |
11,412,621,344.00 |
11,199,485,312.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 15,775,000.00 |
15,775,000.00 |
15,775,000.00 |
15,775,000.00 |
| -4,936,830,445.00 |
13,086,092,054.00 |
-2,379,860,502.00 |
-1,055,119,928.00 |
| 24,568,895,000.00 |
26,144,936,745.00 |
9,650,665,394.00 |
10,761,642,336.00 |
| 97,999,680.00 |
162,340,932.00 |
137,809,888.00 |
161,574,316.00 |
|
|
| 18,234,548,285.00 |
14,560,014,631.00 |
9,029,614,254.00 |
4,605,947,436.00 |
| 18,737,127,725.00 |
14,866,199,361.00 |
9,548,094,625.00 |
4,570,908,484.00 |
| -502,579,440.00 |
-306,184,730.00 |
-518,480,371.00 |
35,038,952.00 |
| -2,532,058,455.00 |
-1,806,064,854.00 |
-1,431,897,535.00 |
-391,577,952.00 |
| -1,985,224,655.00 |
-910,111,758.00 |
-729,275,101.00 |
-180,519,948.00 |
| -4,517,283,110.00 |
-2,716,176,612.00 |
-2,161,172,636.00 |
-572,097,900.00 |
| 80,769,725.00 |
-342,021,095.00 |
-326,311,842.00 |
-10,519,536.00 |
| -4,414,800,055.00 |
-2,348,623,023.00 |
-1,799,048,356.00 |
-553,191,520.00 |
| 293.00 |
312.00 |
341.00 |
428.00 |
|
|
| -279.86 |
-198.51 |
-228.09 |
-140.27 |
| 1,557.46 |
1,657.37 |
611.77 |
682.20 |
|
|
| 1.07 |
0.98 |
2.47 |
2.23 |
| -8.64 |
-6.03 |
-10.69 |
-6.33 |
| -17.97 |
-11.98 |
-37.28 |
-20.56 |
| -24.21 |
-16.13 |
-19.92 |
-12.01 |
| -13.89 |
-12.40 |
-15.86 |
-8.50 |
| -2.76 |
-2.10 |
-5.74 |
0.76 |
| 0.36 |
0.28 |
0.27 |
0.13 |
|
|
| -1,019,753,990.00 |
-1,582,956.00 |
-288,086,131.00 |
-810,292,120.00 |
| -3,145,866,980.00 |
-3,258,925,322.00 |
-2,414,552,968.00 |
-1,914,921,904.00 |
| 2,787,748,780.00 |
1,545,360,795.00 |
1,351,699,540.00 |
2,181,168,220.00 |
| -1,377,872,190.00 |
-1,715,147,483.00 |
-1,350,939,559.00 |
-544,032,720.00 |
| 3,265,124,755.00 |
3,469,150,673.00 |
3,155,774,437.00 |
3,096,838,876.00 |
| 1,829,065,255.00 |
1,680,175,881.00 |
1,787,075,322.00 |
2,521,299,884.00 |
|