| 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 |
|
|
| 101,333,130.00 |
135,081,907.00 |
235,463,675.00 |
201,788,829.00 |
| 340,071,595.00 |
385,425,185.00 |
409,902,080.00 |
320,337,356.00 |
| 2,670,982.00 |
2,379,456.00 |
37,588,967.00 |
32,887,568.00 |
| 619,237,310.00 |
768,405,632.00 |
923,900,596.00 |
710,800,141.00 |
| 811,410,362.00 |
618,472,422.00 |
804,144,735.00 |
536,296,126.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,126,743,907.00 |
808,037,201.00 |
1,065,139,966.00 |
881,500,629.00 |
| 1,745,981,217.00 |
1,576,442,833.00 |
1,989,040,562.00 |
1,592,300,770.00 |
| 639,117,952.00 |
594,744,509.00 |
603,146,840.00 |
604,959,847.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,332,732,675.00 |
1,187,313,153.00 |
1,505,793,776.00 |
1,136,522,318.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
| 178,379,073.00 |
176,630,528.00 |
169,275,215.00 |
158,559,442.00 |
| 189,894,524.00 |
283,617,573.00 |
285,821,068.00 |
275,105,296.00 |
| 223,354,018.00 |
105,512,107.00 |
197,425,717.00 |
180,673,157.00 |
|
|
| 1,923,138,719.00 |
1,554,162,273.00 |
1,097,352,737.00 |
406,660,235.00 |
| 1,523,586,245.00 |
1,259,588,006.00 |
888,772,530.00 |
316,887,071.00 |
| 399,552,474.00 |
294,574,266.00 |
208,580,207.00 |
89,773,164.00 |
| 108,358,251.00 |
98,469,866.00 |
70,123,927.00 |
24,431,892.00 |
| -41,151,923.00 |
-38,046,634.00 |
-30,448,684.00 |
-12,684,236.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 16,560,391.00 |
17,317,319.00 |
9,754,005.00 |
3,028,755.00 |
| 49,008,339.00 |
33,620,006.00 |
22,513,466.00 |
8,718,902.00 |
| 450.00 |
416.00 |
535.00 |
510.00 |
|
|
| 40.84 |
37.36 |
37.52 |
29.06 |
| 158.25 |
236.35 |
238.18 |
229.25 |
|
|
| 7.02 |
4.19 |
5.27 |
4.13 |
| 2.81 |
2.84 |
2.26 |
2.19 |
| 25.81 |
15.81 |
15.75 |
12.68 |
| 2.55 |
2.16 |
2.05 |
2.14 |
| 5.63 |
6.34 |
6.39 |
6.01 |
| 20.78 |
18.95 |
19.01 |
22.08 |
| 1.10 |
0.99 |
0.55 |
0.26 |
|
|
| -9,075,376.00 |
-22,500,701.00 |
-82,866,944.00 |
83,753,204.00 |
| -216,159,483.00 |
-160,823,423.00 |
-11,318,142.00 |
-15,696,861.00 |
| 182,177,276.00 |
190,608,017.00 |
189,314,458.00 |
-6,601,817.00 |
| -43,057,583.00 |
7,283,892.00 |
95,129,372.00 |
61,454,526.00 |
| 140,334,303.00 |
140,334,303.00 |
140,334,303.00 |
140,334,303.00 |
| 101,333,130.00 |
135,081,907.00 |
235,463,675.00 |
201,788,829.00 |
|