| 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 |
|
|
| 36,655,356.66 |
69,670,891.60 |
130,799,505.41 |
49,161,769.26 |
| 742,649,948.61 |
870,898,933.20 |
827,771,481.24 |
837,150,510.34 |
| 843,765,601.82 |
1,002,313,756.42 |
984,718,504.97 |
879,565,632.76 |
| 1,976,150,842.01 |
2,348,180,337.63 |
2,341,410,262.22 |
2,159,299,596.23 |
| 853,580,551.19 |
899,210,496.99 |
833,515,186.81 |
793,729,110.57 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,231,120,938.62 |
1,421,014,163.45 |
1,343,619,784.58 |
1,250,033,414.31 |
| 3,207,271,780.62 |
3,769,194,501.08 |
3,685,030,046.81 |
3,409,333,010.54 |
| 15,199,621,495.11 |
16,267,814,120.19 |
15,015,740,715.76 |
14,559,145,479.15 |
| 773,636,056.89 |
830,111,331.00 |
752,361,343.01 |
735,248,537.07 |
| 15,973,257,552.00 |
17,097,925,451.19 |
15,768,102,058.76 |
15,294,394,016.22 |
| 12,357,255.04 |
12,357,255.04 |
12,357,255.04 |
12,357,255.04 |
| 8,769,334,114.22 |
9,317,298,319.27 |
8,475,009,974.24 |
8,317,359,010.54 |
| 10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 2,495,753.35 |
2,495,753.35 |
2,495,753.35 |
2,495,753.35 |
| -30,147,857,988.16 |
-31,796,733,913.44 |
-28,881,558,488.64 |
-28,371,064,359.42 |
| -12,765,985,771.38 |
-13,328,730,920.79 |
-12,083,072,051.95 |
-11,885,061,018.76 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,380,822,464.82 |
4,452,360,114.54 |
2,871,243,873.56 |
1,355,433,224.89 |
| 5,268,349,029.44 |
4,361,509,125.09 |
2,800,835,435.11 |
1,331,883,294.04 |
| 112,473,435.39 |
90,850,989.45 |
90,295,729.52 |
23,549,943.94 |
| -234,964,606.64 |
-270,655,663.66 |
-57,689,230.50 |
-80,148,527.96 |
| 74,289,454.78 |
258,755,191.00 |
46,599,446.26 |
88,470,462.24 |
| -160,675,151.87 |
-11,900,458.01 |
-11,089,784.24 |
8,321,960.44 |
| 84,691,988.38 |
10,663,568.44 |
-31,300,616.29 |
15,243,671.21 |
| -245,367,140.24 |
-22,564,026.45 |
20,210,818.72 |
-6,921,723.85 |
| 54.00 |
62.00 |
53.00 |
77.00 |
|
|
| -98.31 |
-12.05 |
16.20 |
-11.09 |
| -5,115.08 |
-5,340.56 |
-4,841.45 |
-4,762.11 |
|
|
| -1.25 |
-1.28 |
-1.30 |
-1.29 |
| -7.65 |
-0.80 |
1.10 |
-0.81 |
| 1.92 |
0.23 |
-0.33 |
0.23 |
| -4.56 |
-0.51 |
0.70 |
-0.51 |
| -4.37 |
-6.08 |
-2.01 |
-5.91 |
| 2.09 |
2.04 |
3.14 |
1.74 |
| 1.68 |
1.18 |
0.78 |
0.40 |
|
|
| 39,378,310.33 |
46,684,318.50 |
25,909,168.82 |
-14,480,167.47 |
| -88,986,399.47 |
-814,489.49 |
-473,819.28 |
-458,594.20 |
| -2,356,268.77 |
0.00 |
0.00 |
0.00 |
| -51,964,357.91 |
-18,110,115.92 |
36,614,404.86 |
-32,220,344.38 |
| 85,309,576.73 |
90,640,265.76 |
82,446,341.21 |
80,912,685.90 |
| 36,655,356.66 |
69,670,891.60 |
130,799,505.41 |
49,161,769.26 |
|