| 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 |
|
|
| 58,582,350.66 |
64,285,025.02 |
60,041,232.27 |
120,784,878.18 |
| 337,860,449.43 |
458,843,232.46 |
444,534,646.36 |
383,942,548.03 |
| 206,498,320.65 |
187,992,793.29 |
208,622,770.97 |
234,975,283.75 |
| 785,760,206.49 |
997,730,882.56 |
993,141,370.85 |
992,041,707.63 |
| 1,633,165,660.44 |
1,777,504,902.13 |
1,640,237,246.38 |
1,636,842,200.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,584,856,196.45 |
3,063,311,704.98 |
2,900,221,585.98 |
2,927,967,503.09 |
| 2,118,917,145.54 |
1,648,318,697.89 |
1,557,693,790.02 |
1,652,547,395.45 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,307,851,410.08 |
2,583,749,333.39 |
2,434,532,615.16 |
2,454,643,480.79 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 256,496,477.21 |
273,416,505.79 |
247,906,308.85 |
244,633,863.77 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,765,927.77 |
1,765,927.77 |
1,765,927.78 |
1,765,927.78 |
| 309,739,493.67 |
-220,086,088.16 |
-180,329,318.32 |
-167,758,696.90 |
| -45,166,181.91 |
45,090,073.85 |
58,893,740.95 |
68,167,969.53 |
| 322,170,968.28 |
434,472,284.04 |
406,795,229.87 |
405,156,052.78 |
|
|
| 2,219,062,320.50 |
1,836,738,862.59 |
1,067,211,052.39 |
493,256,640.48 |
| 1,941,770,611.93 |
1,599,746,759.44 |
921,891,605.47 |
431,411,622.54 |
| 277,291,708.58 |
236,992,103.15 |
145,319,446.92 |
61,845,017.94 |
| -144,674,786.60 |
44,709,890.78 |
38,097,114.22 |
11,302,218.24 |
| -144,596,072.33 |
-118,974,052.31 |
-71,667,808.26 |
-32,781,954.89 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -46,383,976.92 |
-6,895,512.72 |
-4,569,925.75 |
-6,783,117.66 |
| -143,496,459.09 |
-41,987,083.57 |
-18,847,248.81 |
-8,408,217.68 |
| 93.00 |
85.00 |
90.00 |
107.00 |
|
|
| -81.26 |
-31.70 |
-21.35 |
-19.05 |
| -25.58 |
25.53 |
33.35 |
38.60 |
|
|
| -51.10 |
57.30 |
41.34 |
36.01 |
| -5.55 |
-1.83 |
-1.30 |
-1.15 |
| 317.71 |
-124.16 |
-64.00 |
-49.34 |
| -6.47 |
-2.29 |
-1.77 |
-1.70 |
| -6.52 |
2.43 |
3.57 |
2.29 |
| 12.50 |
12.90 |
13.62 |
12.54 |
| 0.86 |
0.60 |
0.37 |
0.17 |
|
|
| 245,419,092.21 |
198,511,603.30 |
137,468,523.20 |
115,422,821.77 |
| -6,094,962.08 |
-26,407,900.73 |
-51,809,798.06 |
-34,358,952.91 |
| -410,281,854.28 |
-396,616,642.75 |
-287,470,146.40 |
-218,675,102.77 |
| -212,342,724.15 |
-224,512,940.18 |
-207,472,146.40 |
-137,611,233.91 |
| 270,926,074.80 |
288,797,965.20 |
-201,811,421.26 |
258,396,112.08 |
| 58,582,350.66 |
64,285,025.02 |
60,041,232.27 |
120,784,878.18 |
|