| 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 |
|
|
| 49,438,562.00 |
43,699,498.00 |
197,450,537.00 |
58,489,709.00 |
| 33,952,842.00 |
181,563,419.00 |
176,691,727.00 |
169,923,494.00 |
| 73,311,263.00 |
74,400,413.00 |
66,708,265.00 |
66,468,951.00 |
| 203,974,108.00 |
349,593,935.00 |
484,092,184.00 |
337,247,136.00 |
| 4,309,021,209.00 |
4,141,808,144.00 |
4,006,876,395.00 |
3,889,551,017.00 |
| 8,880,739.00 |
5,169,462.00 |
5,471,856.00 |
5,448,487.00 |
| 4,492,965,240.00 |
4,158,301,619.00 |
4,030,435,296.00 |
3,911,117,419.00 |
| 4,696,939,348.00 |
4,507,895,554.00 |
4,514,527,480.00 |
4,248,364,555.00 |
| 904,699,012.00 |
685,202,627.00 |
815,389,276.00 |
572,385,316.00 |
| 2,104,976,758.00 |
2,201,078,850.00 |
2,060,518,010.00 |
2,055,939,391.00 |
| 3,009,675,770.00 |
2,886,281,477.00 |
2,875,907,286.00 |
2,628,324,707.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 711,954,036.00 |
711,954,036.00 |
711,954,036.00 |
711,954,036.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,119,540.36 |
7,119,540.36 |
7,119,540.36 |
7,119,540.36 |
| -336,737,906.00 |
-351,731,504.00 |
-334,739,100.00 |
-353,309,515.00 |
| 1,686,223,505.00 |
1,620,576,438.00 |
1,637,568,842.00 |
1,618,998,427.00 |
| 1,040,073.00 |
1,037,639.00 |
1,051,352.00 |
1,041,421.00 |
|
|
| 1,046,536,241.00 |
829,168,508.00 |
541,644,717.00 |
239,338,300.00 |
| 719,070,581.00 |
562,752,195.00 |
399,027,292.00 |
191,622,224.00 |
| 327,465,660.00 |
266,416,313.00 |
142,617,425.00 |
47,716,076.00 |
| 202,101,479.00 |
173,292,395.00 |
142,617,425.00 |
18,527,394.00 |
| -261,506,631.00 |
-238,764,892.00 |
-195,262,921.00 |
-87,436,419.00 |
| -59,405,152.00 |
-65,472,497.00 |
-52,645,496.00 |
-68,909,025.00 |
| -4,163,030.00 |
-5,383,344.00 |
-9,562,460.00 |
-7,243,062.00 |
| -55,206,476.00 |
-60,061,252.00 |
-43,068,848.00 |
-61,639,263.00 |
| 425.00 |
590.00 |
595.00 |
600.00 |
|
|
| -7.75 |
-11.25 |
-12.10 |
-34.63 |
| 236.84 |
227.62 |
230.01 |
227.40 |
|
|
| 1.78 |
1.78 |
1.76 |
1.62 |
| -1.18 |
-1.78 |
-1.91 |
-5.80 |
| -3.27 |
-4.94 |
-5.26 |
-15.23 |
| -5.28 |
-7.24 |
-7.95 |
-25.75 |
| 19.31 |
20.90 |
26.33 |
7.74 |
| 31.29 |
32.13 |
26.33 |
19.94 |
| 0.22 |
0.18 |
0.12 |
0.06 |
|
|
| -52,789,977.00 |
1,319,422.00 |
58,336,049.00 |
1,525,277.00 |
| -417,585,450.00 |
-333,913,090.00 |
-212,981,541.00 |
-107,247,531.00 |
| 348,450,689.00 |
204,929,866.00 |
180,732,728.00 |
-7,151,337.00 |
| -121,924,738.00 |
-127,663,802.00 |
26,087,237.00 |
-112,873,591.00 |
| 171,363,300.00 |
171,363,300.00 |
171,363,300.00 |
171,363,300.00 |
| 49,438,562.00 |
43,699,498.00 |
197,450,537.00 |
58,489,709.00 |
|