| 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 |
|
|
| 118,338,034.76 |
111,110,980.00 |
70,099,656.00 |
79,718,263.00 |
| 531,126,371.56 |
527,541,875.00 |
518,908,104.00 |
537,450,293.00 |
| 442,631,731.46 |
469,442,420.00 |
448,688,460.00 |
549,436,320.00 |
| 1,080,229,490.45 |
1,124,535,465.00 |
1,051,028,220.00 |
1,178,485,647.00 |
| 391,624,751.35 |
289,467,925.00 |
269,333,064.00 |
272,955,122.00 |
| 6,359,384.64 |
6,499,610.00 |
6,279,372.00 |
6,065,377.00 |
| 488,545,689.94 |
392,167,645.00 |
358,364,160.00 |
386,815,800.00 |
| 1,568,775,180.38 |
1,516,703,110.00 |
1,409,392,380.00 |
1,565,301,447.00 |
| 987,439,657.74 |
1,050,039,935.00 |
918,814,776.00 |
1,068,822,052.00 |
| 64,445,660.06 |
69,775,225.00 |
69,753,024.00 |
68,837,424.00 |
| 1,051,885,317.80 |
1,119,815,160.00 |
988,567,800.00 |
1,137,569,476.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 370,315,035.46 |
394,741,020.00 |
357,884,208.00 |
353,186,508.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,523,350.00 |
2,523,350.00 |
2,523,350.00 |
2,523,350.00 |
| -141,478,843.77 |
-167,048,800.00 |
-90,790,920.00 |
-77,705,242.00 |
| 516,889,862.59 |
396,887,950.00 |
420,824,580.00 |
427,628,814.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,894,930,724.05 |
1,538,481,215.00 |
976,515,672.00 |
469,441,760.00 |
| 1,823,955,242.13 |
1,521,276,365.00 |
933,466,644.00 |
455,153,258.00 |
| 70,975,481.93 |
17,204,850.00 |
43,049,028.00 |
14,288,502.00 |
| -54,642,022.59 |
-79,436,410.00 |
-19,864,680.00 |
-13,170,157.00 |
| -10,550,871.24 |
-12,131,625.00 |
-5,079,492.00 |
118,413.00 |
| -65,192,893.83 |
-91,568,035.00 |
-24,944,172.00 |
-13,051,744.00 |
| -17,721,884.70 |
4,264,450.00 |
1,306,536.00 |
2,289,318.00 |
| -82,914,778.53 |
-95,832,485.00 |
-26,250,708.00 |
-15,341,062.00 |
| 50.00 |
60.00 |
87.00 |
117.00 |
|
|
| -32.86 |
-50.64 |
-20.81 |
-24.32 |
| 204.84 |
157.29 |
166.77 |
169.47 |
|
|
| 2.04 |
2.82 |
2.35 |
2.66 |
| -5.29 |
-8.42 |
-3.73 |
-3.92 |
| -16.04 |
-32.19 |
-12.48 |
-14.35 |
| -4.38 |
-6.23 |
-2.69 |
-3.27 |
| -2.88 |
-5.16 |
-2.03 |
-2.81 |
| 3.75 |
1.12 |
4.41 |
3.04 |
| 1.21 |
1.01 |
0.69 |
0.30 |
|
|
| 137,700,407.07 |
197,311,690.00 |
124,854,180.00 |
122,662,711.00 |
| -6,922,399.98 |
-5,146,750.00 |
-3,412,992.00 |
-1,092,031.00 |
| -83,425,179.73 |
-156,725,890.00 |
-119,948,004.00 |
-109,545,182.00 |
| 47,352,827.36 |
35,439,050.00 |
1,493,184.00 |
12,012,341.00 |
| 70,985,207.40 |
75,671,930.00 |
68,606,472.00 |
67,705,922.00 |
| 118,338,034.76 |
111,110,980.00 |
70,099,656.00 |
79,718,263.00 |
|