| 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 |
|
|
| 574,818,461.16 |
489,809,979.71 |
506,314,783.00 |
635,132,325.00 |
| 449,348,301.04 |
551,502,023.52 |
556,217,402.03 |
447,491,425.00 |
| 63,072,450.58 |
85,288,349.66 |
89,350,203.70 |
71,429,850.00 |
| 1,124,523,083.43 |
1,193,257,862.70 |
1,223,167,210.01 |
1,192,720,687.50 |
| 3,105,348,650.88 |
3,481,429,576.96 |
3,534,730,040.38 |
3,155,444,387.50 |
| 16,004,103.71 |
23,718,856.86 |
47,517,152.60 |
37,430,925.00 |
| 3,121,352,754.59 |
3,505,148,433.82 |
3,582,247,192.97 |
3,192,875,312.50 |
| 4,245,875,838.01 |
4,698,406,296.51 |
4,805,414,402.98 |
4,385,596,000.00 |
| 538,221,802.22 |
619,997,912.84 |
563,674,886.28 |
472,582,425.00 |
| 575,461,832.37 |
661,702,827.49 |
730,735,561.40 |
683,336,775.00 |
| 1,113,683,634.59 |
1,281,700,740.33 |
1,294,410,447.67 |
1,155,919,200.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 368,116,153.84 |
381,191,682.32 |
381,191,682.32 |
333,559,400.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,750,026.64 |
1,750,026.64 |
1,750,026.64 |
1,750,026.64 |
| 2,173,659,926.81 |
2,427,885,971.06 |
2,523,923,897.50 |
2,376,093,987.50 |
| 3,011,258,170.39 |
3,293,981,749.82 |
3,390,568,805.94 |
3,130,402,400.00 |
| 120,934,033.04 |
122,723,806.36 |
120,435,149.37 |
99,274,400.00 |
|
|
| 1,238,224,356.58 |
1,021,602,074.49 |
757,205,137.85 |
327,539,050.00 |
| 1,029,662,979.89 |
774,493,601.96 |
529,707,284.74 |
225,243,550.00 |
| 208,561,376.70 |
247,108,472.53 |
227,497,853.11 |
102,295,500.00 |
| 40,347,574.62 |
120,347,739.46 |
152,337,654.17 |
73,508,650.00 |
| -181,572,755.93 |
-88,027,184.14 |
-29,440,599.33 |
-13,535,712.50 |
| -141,225,181.31 |
32,320,555.32 |
122,897,054.84 |
59,972,937.50 |
| 0.00 |
12,259,229.87 |
9,086,459.94 |
3,930,475.00 |
| -166,905,760.18 |
3,731,170.58 |
99,769,097.01 |
49,676,062.50 |
| 265.00 |
324.00 |
740.00 |
865.00 |
|
|
| -95.37 |
2.84 |
114.02 |
113.54 |
| 1,720.69 |
1,882.25 |
1,937.44 |
1,788.77 |
|
|
| 0.37 |
0.39 |
0.38 |
0.37 |
| -3.93 |
0.11 |
4.15 |
4.53 |
| -5.54 |
0.15 |
5.89 |
6.35 |
| -13.48 |
0.37 |
13.18 |
15.17 |
| 3.26 |
11.78 |
20.12 |
22.44 |
| 16.84 |
24.19 |
30.04 |
31.23 |
| 0.29 |
0.22 |
0.16 |
0.07 |
|
|
| 419,455,115.43 |
289,360,416.97 |
209,549,307.73 |
122,339,837.50 |
| -55,346,409.09 |
-100,168,391.33 |
-73,891,090.98 |
-53,351,587.50 |
| -443,151,090.42 |
-382,192,589.42 |
-314,666,837.30 |
-34,265,612.50 |
| -79,042,384.08 |
-193,000,563.78 |
-179,008,620.55 |
34,722,637.50 |
| 662,993,838.78 |
686,543,456.83 |
686,543,456.83 |
600,755,562.50 |
| 574,818,461.16 |
489,809,979.71 |
506,314,783.00 |
635,132,325.00 |
|