| 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 |
|
|
| 53,368,525.00 |
85,724,918.00 |
63,777,831.00 |
73,757,337.00 |
| 438,466,836.00 |
377,630,308.00 |
480,272,086.00 |
531,577,115.00 |
| 923,103,960.00 |
914,382,730.00 |
982,907,625.00 |
965,650,434.00 |
| 1,530,197,787.00 |
1,476,224,257.00 |
1,659,965,006.00 |
1,704,381,111.00 |
| 5,520,673,718.00 |
5,315,900,737.00 |
5,388,350,294.00 |
5,460,215,506.00 |
| 1,549,187.00 |
1,920,673.00 |
1,930,473.00 |
1,945,473.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,125,800,277.00 |
6,963,139,049.00 |
7,125,266,314.00 |
7,239,177,342.00 |
| 1,757,515,738.00 |
1,737,487,106.00 |
1,671,040,185.00 |
1,601,082,963.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,010,681,233.00 |
5,890,634,221.00 |
5,843,812,745.00 |
5,873,814,446.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 661,500,000.00 |
661,500,000.00 |
661,500,000.00 |
661,500,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,323,000.00 |
1,323,000.00 |
1,323,000.00 |
1,323,000.00 |
| -3,290,041,898.00 |
-3,422,498,096.00 |
-3,214,916,017.00 |
-3,131,006,690.00 |
| 1,115,119,044.00 |
1,072,504,828.00 |
1,301,814,304.00 |
1,365,362,896.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,713,989,433.00 |
4,209,481,277.00 |
2,806,629,154.00 |
1,365,221,040.00 |
| 4,760,283,900.00 |
3,545,226,580.00 |
2,330,197,183.00 |
1,110,290,338.00 |
| 953,705,533.00 |
664,254,697.00 |
476,431,971.00 |
254,930,702.00 |
| 177,907,524.00 |
-187,614,115.00 |
76,877,343.00 |
63,641,136.00 |
| -368,116,188.00 |
-93,262,691.00 |
-138,333,341.00 |
-25,025,382.00 |
| -190,208,664.00 |
-280,876,806.00 |
-61,455,998.00 |
38,615,754.00 |
| -34,297,010.00 |
-33,176,197.00 |
-21,337,468.00 |
-5,175,043.00 |
| -155,911,654.00 |
-247,700,609.00 |
-40,118,530.00 |
43,790,797.00 |
| 515.00 |
620.00 |
635.00 |
630.00 |
|
|
| -117.85 |
-249.64 |
-60.65 |
132.40 |
| 842.87 |
810.66 |
983.99 |
1,032.02 |
|
|
| 5.39 |
5.49 |
4.49 |
4.30 |
| -2.19 |
-4.74 |
-1.13 |
2.42 |
| -13.98 |
-30.79 |
-6.16 |
12.83 |
| -2.73 |
-5.88 |
-1.43 |
3.21 |
| 3.11 |
-4.46 |
2.74 |
4.66 |
| 16.69 |
15.78 |
16.98 |
18.67 |
| 0.80 |
0.60 |
0.39 |
0.19 |
|
|
| 367,602,920.00 |
345,545,888.00 |
175,038,343.00 |
126,339,984.00 |
| -208,841,778.00 |
-109,320,667.00 |
-82,731,957.00 |
-59,938,889.00 |
| -209,505,827.00 |
-258,309,839.00 |
-133,021,925.00 |
-97,900,925.00 |
| -50,744,685.00 |
-22,084,618.00 |
-40,715,539.00 |
-31,499,830.00 |
| 105,969,621.00 |
105,969,621.00 |
105,969,621.00 |
105,969,621.00 |
| 53,368,525.00 |
85,724,918.00 |
63,777,831.00 |
73,757,337.00 |
|