| 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 |
|
|
| 39,828,574.00 |
26,709,583.00 |
26,436,985.00 |
5,058,692.00 |
| 322,119,195.00 |
329,485,065.00 |
314,116,253.00 |
324,712,660.00 |
| 246,439,073.00 |
259,762,047.00 |
246,423,445.00 |
233,150,095.00 |
| 701,282,705.00 |
739,555,186.00 |
675,188,371.00 |
64,917,979.00 |
| 593,105,499.00 |
610,066,119.00 |
607,986,739.00 |
615,212,341.00 |
| 242,940,025.00 |
218,610,837.00 |
94,654,574.00 |
89,370,526.00 |
| 846,437,385.00 |
838,569,494.00 |
711,623,775.00 |
711,702,762.00 |
| 1,547,720,090.00 |
1,578,124,680.00 |
1,386,812,146.00 |
1,356,620,741.00 |
| 669,595,797.00 |
695,969,060.00 |
580,614,852.00 |
582,699,696.00 |
| 269,121,614.00 |
310,224,962.00 |
208,527,607.00 |
183,471,034.00 |
| 938,717,411.00 |
1,006,194,022.00 |
789,142,459.00 |
766,170,730.00 |
| 5,760,000.00 |
5,760,000.00 |
5,760,000.00 |
5,760,000.00 |
| 74,333,333.00 |
74,333,333.00 |
74,333,333.00 |
74,333,333.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,486,666.67 |
1,486,666.67 |
1,486,666.67 |
1,486,666.67 |
| 236,369,422.00 |
193,052,872.00 |
218,791,901.00 |
211,572,225.00 |
| 609,002,679.00 |
571,930,658.00 |
597,669,687.00 |
590,450,011.00 |
| 1,000.00 |
0.00 |
0.00 |
0.00 |
|
|
| 987,862,829.00 |
747,102,998.00 |
487,934,301.00 |
271,193,287.00 |
| 805,199,126.00 |
615,884,784.00 |
405,083,056.00 |
224,181,931.00 |
| 182,663,703.00 |
131,218,214.00 |
82,851,245.00 |
47,011,356.00 |
| 83,667,354.00 |
36,023,052.00 |
51,347,743.00 |
29,315,029.00 |
| -41,915,207.00 |
-38,284,257.00 |
-22,098,523.00 |
-9,825,013.00 |
| 41,752,147.00 |
-2,261,205.00 |
29,249,220.00 |
19,490,016.00 |
| 11,080,809.00 |
1,702,361.00 |
7,473,757.00 |
4,934,229.00 |
| 30,671,339.00 |
-3,963,566.00 |
21,775,463.00 |
14,555,787.00 |
| 425.00 |
430.00 |
605.00 |
605.00 |
|
|
| 20.63 |
-3.55 |
29.29 |
39.16 |
| 409.64 |
384.71 |
402.02 |
397.16 |
|
|
| 1.54 |
1.76 |
1.32 |
1.30 |
| 1.98 |
-0.33 |
3.14 |
4.29 |
| 5.04 |
-0.92 |
7.29 |
9.86 |
| 3.10 |
-0.53 |
4.46 |
5.37 |
| 8.47 |
4.82 |
10.52 |
10.81 |
| 18.49 |
17.56 |
16.98 |
17.33 |
| 0.64 |
0.47 |
0.35 |
0.20 |
|
|
| -137,952,483.00 |
-103,866,401.00 |
10,128,731.00 |
25,139,846.00 |
| -419,184,499.00 |
-180,665,263.00 |
-191,473,356.00 |
-184,211,105.00 |
| 205,542,531.00 |
278,755,688.00 |
173,272,514.00 |
129,845,698.00 |
| 14,331,354.00 |
-5,775,976.00 |
-8,072,111.00 |
-29,225,561.00 |
| 33,054,138.00 |
33,054,138.00 |
33,054,138.00 |
33,054,138.00 |
| 39,828,574.00 |
26,709,583.00 |
26,436,985.00 |
5,058,692.00 |
|