| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 382,973,218.13 |
816,595,380.93 |
875,592,770.40 |
| 67,089,719.36 |
28,589,750.11 |
10,338,234.52 |
| 0.00 |
0.00 |
0.00 |
| 518,848,867.79 |
893,086,646.66 |
937,850,825.69 |
| 13,482,797.27 |
1,952,854.25 |
2,080,408.86 |
| 283,589,455.38 |
205,209,802.56 |
155,006,366.77 |
| 2,685,471,752.72 |
2,254,818,228.16 |
2,201,770,041.63 |
| 3,204,320,620.51 |
3,147,904,874.82 |
3,139,620,867.32 |
| 175,468,928.17 |
198,629,051.10 |
201,005,976.95 |
| 477,824,658.58 |
503,608,824.10 |
494,890,473.96 |
| 653,293,586.75 |
702,237,875.21 |
695,896,450.91 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 571,428,500.00 |
571,428,500.00 |
571,428,500.00 |
| 100.00 |
100.00 |
100.00 |
| 5,714,285.00 |
5,714,285.00 |
5,714,285.00 |
| 931,570,769.15 |
826,313,567.89 |
824,420,701.08 |
| 2,548,110,962.33 |
2,442,853,761.07 |
2,440,960,894.25 |
| 2,916,071.43 |
2,813,238.55 |
2,763,522.16 |
|
|
| 163,491,578.90 |
120,193,895.88 |
78,202,395.06 |
| 16,059,572.31 |
11,865,009.53 |
7,816,836.55 |
| 147,432,006.58 |
108,328,886.35 |
70,385,558.51 |
| 121,677,626.48 |
91,842,709.33 |
59,983,833.25 |
| 9,325,033.80 |
-69,396,244.20 |
-43,676,701.41 |
| 131,002,660.28 |
22,446,465.13 |
16,307,131.84 |
| 16,349,157.89 |
12,019,389.59 |
7,820,239.51 |
| 114,414,632.85 |
10,427,075.54 |
8,396,172.07 |
| 800.00 |
840.00 |
845.00 |
|
|
| 20.02 |
2.43 |
2.94 |
| 445.92 |
427.50 |
427.17 |
|
|
| 0.26 |
0.29 |
0.29 |
| 3.57 |
0.44 |
0.53 |
| 4.49 |
0.57 |
0.69 |
| 69.98 |
8.68 |
10.74 |
| 74.42 |
76.41 |
76.70 |
| 90.18 |
90.13 |
90.00 |
| 0.05 |
0.04 |
0.02 |
|
|
| 75,822,685.78 |
89,218,603.74 |
81,085,597.46 |
| -634,507,211.46 |
-212,744,167.35 |
-167,752,331.45 |
| 929,713,973.37 |
927,853,440.01 |
950,526,199.84 |
| 371,029,447.69 |
804,327,876.40 |
863,859,465.86 |
| 11,311,274.89 |
11,311,274.89 |
11,311,274.89 |
| 382,973,218.13 |
816,595,380.93 |
875,592,770.40 |
|