| 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 |
|
|
| 524,520,990.00 |
307,780,226.00 |
240,378,445.00 |
160,518,046.00 |
| 443,486,307.00 |
422,529,444.00 |
466,384,912.00 |
462,056,589.00 |
| 551,010,268.00 |
554,371,750.00 |
677,741,405.00 |
658,957,505.00 |
| 2,027,927,921.00 |
1,923,131,006.00 |
1,823,000,198.00 |
1,806,939,662.00 |
| 1,822,001,729.00 |
1,804,311,404.00 |
1,740,359,117.00 |
1,597,621,456.00 |
| 428,814.00 |
250,113.00 |
250,113.00 |
250,113.00 |
| 1,934,140,143.00 |
1,915,017,738.00 |
1,849,582,730.00 |
1,695,046,654.00 |
| 3,962,068,064.00 |
3,838,148,744.00 |
3,672,582,928.00 |
3,501,986,316.00 |
| 1,520,801,969.00 |
1,901,957,138.00 |
1,809,297,158.00 |
1,796,351,785.00 |
| 892,680,798.00 |
926,212,034.00 |
866,512,577.00 |
687,455,212.00 |
| 2,413,482,767.00 |
2,828,169,172.00 |
2,675,809,735.00 |
2,483,806,997.00 |
| 2,929,340.80 |
2,929,340.80 |
2,929,340.80 |
2,929,340.80 |
| 44,775,000.00 |
35,820,000.00 |
35,820,000.00 |
35,820,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 2,238,750.00 |
1,791,000.00 |
1,791,000.00 |
1,791,000.00 |
| 747,309,230.00 |
742,514,471.00 |
729,460,759.00 |
751,229,379.00 |
| 1,550,449,975.00 |
1,012,084,679.00 |
999,030,967.00 |
1,020,799,587.00 |
| -1,864,678.00 |
-2,105,107.00 |
-2,257,774.00 |
-2,620,268.00 |
|
|
| 4,775,014,772.00 |
3,534,400,806.00 |
2,305,039,282.00 |
1,122,174,893.00 |
| 4,235,099,164.00 |
3,172,212,014.00 |
2,124,888,201.00 |
1,046,710,875.00 |
| 539,915,608.00 |
362,188,792.00 |
180,151,081.00 |
75,464,018.00 |
| 94,381,813.00 |
14,658,782.00 |
-42,878,234.00 |
-46,378,366.00 |
| -166,515,382.00 |
-109,226,996.00 |
-65,880,815.00 |
-31,720,097.00 |
| -72,133,569.00 |
-94,568,214.00 |
-108,759,049.00 |
-78,098,463.00 |
| -10,036,342.00 |
-23,846,111.00 |
-24,830,567.00 |
-18,392,626.00 |
| -62,834,727.00 |
-70,952,675.00 |
-84,006,387.00 |
-59,745,994.00 |
| 1,525.00 |
1,165.00 |
1,865.00 |
1,685.00 |
|
|
| -28.07 |
-52.82 |
-93.81 |
-133.44 |
| 692.55 |
565.09 |
557.81 |
569.96 |
|
|
| 1.56 |
2.79 |
2.68 |
2.43 |
| -1.59 |
-2.46 |
-4.57 |
-6.82 |
| -4.05 |
-9.35 |
-16.82 |
-23.41 |
| -1.32 |
-2.01 |
-3.64 |
-5.32 |
| 1.98 |
0.41 |
-1.86 |
-4.13 |
| 11.31 |
10.25 |
7.82 |
6.72 |
| 1.21 |
0.92 |
0.63 |
0.32 |
|
|
| -26,280,191.00 |
17,977,320.00 |
140,268,853.00 |
-182,522,504.00 |
| -355,066,777.00 |
-313,684,384.00 |
-207,333,525.00 |
-50,141,086.00 |
| 613,056,475.00 |
404,293,195.00 |
-5,202,051.00 |
135,568,631.00 |
| 231,709,507.00 |
108,586,131.00 |
-72,266,723.00 |
-97,094,959.00 |
| 310,112,433.00 |
310,112,433.00 |
310,112,433.00 |
310,112,433.00 |
| 524,520,990.00 |
307,780,226.00 |
240,378,445.00 |
160,518,046.00 |
|