| 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 |
|
|
| 3,932,888.42 |
8,638,578.21 |
75,453,854.09 |
7,411,767.12 |
| 587,549,193.30 |
585,795,405.60 |
635,193,335.29 |
934,855,219.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 26,095,273.81 |
26,534,821.15 |
27,368,556.35 |
28,677,998.68 |
| 3,991,391.51 |
4,071,817.61 |
4,028,594.51 |
3,984,166.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,465,647,415.92 |
1,393,490,779.70 |
1,627,731,284.17 |
1,957,035,172.03 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 414,893,195.71 |
452,725,259.23 |
611,629,921.47 |
559,196,781.09 |
| 1,280,000.00 |
1,280,000.00 |
1,280,000.00 |
1,280,000.00 |
| 90,000,000.00 |
90,000,000.00 |
90,000,000.00 |
90,000,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 720,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| 948,754,642.86 |
826,729,720.59 |
896,404,289.81 |
1,272,002,868.71 |
| 1,024,872,860.30 |
919,267,971.48 |
990,989,920.70 |
1,366,588,499.60 |
| 25,881,359.91 |
21,497,548.99 |
25,111,442.00 |
31,249,891.33 |
|
|
| 336,718,374.39 |
115,487,956.49 |
152,688,803.00 |
148,084,059.14 |
| 221,292,124.49 |
179,720,357.38 |
145,827,862.01 |
62,773,108.26 |
| 115,426,249.90 |
-64,232,400.89 |
6,860,940.99 |
85,310,950.88 |
| 115,426,249.90 |
-64,232,400.89 |
6,860,940.99 |
85,310,950.88 |
| -6,473,902.50 |
34,920,217.57 |
24,543,754.04 |
12,692,073.63 |
| 108,952,347.40 |
-29,312,183.32 |
31,404,695.03 |
98,003,024.52 |
| 44,576,585.79 |
32,919,304.39 |
20,347,720.51 |
12,609,021.77 |
| 63,191,678.50 |
-59,042,798.22 |
10,631,771.01 |
83,830,349.91 |
| 4,100.00 |
3,425.00 |
5,125.00 |
5,100.00 |
|
|
| 87.77 |
-109.34 |
29.53 |
465.72 |
| 1,423.43 |
1,276.76 |
1,376.37 |
1,898.04 |
|
|
| 0.40 |
0.49 |
0.62 |
0.41 |
| 4.31 |
-5.65 |
1.31 |
17.13 |
| 6.17 |
-8.56 |
2.15 |
24.54 |
| 18.77 |
-51.12 |
6.96 |
56.61 |
| 34.28 |
-55.62 |
4.49 |
57.61 |
| 34.28 |
-55.62 |
4.49 |
57.61 |
| 0.23 |
0.08 |
0.09 |
0.08 |
|
|
| 259,135,048.62 |
261,942,292.67 |
124,841,713.12 |
19,618,481.55 |
| -2,869,250.49 |
-2,333,231.58 |
-1,864,756.14 |
-1,683,611.54 |
| -273,809,806.81 |
-272,447,379.99 |
-69,000,000.00 |
-32,000,000.00 |
| -17,544,008.69 |
-12,838,318.90 |
53,976,956.97 |
-14,065,129.99 |
| 21,476,897.11 |
21,476,897.11 |
21,476,897.11 |
21,476,897.11 |
| 3,932,888.42 |
8,638,578.21 |
75,453,854.09 |
7,411,767.12 |
|