| 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 |
|
|
| 16,457,863.38 |
42,575,402.46 |
41,963,720.21 |
24,086,174.13 |
| 88,078,023.43 |
188,547,816.20 |
167,563,397.63 |
126,024,407.77 |
| 286,944,128.55 |
262,769,107.10 |
240,073,386.59 |
215,128,659.63 |
| 658,889,212.54 |
669,832,728.59 |
613,347,426.55 |
580,761,773.16 |
| 859,544,268.46 |
870,638,210.66 |
778,190,162.33 |
727,257,569.98 |
| 2,693,562.01 |
2,543,169.30 |
3,051,276.03 |
1,454,265.17 |
| 872,852,839.63 |
884,522,220.34 |
790,929,871.53 |
739,308,006.41 |
| 1,531,742,052.16 |
1,554,354,948.83 |
1,404,277,298.08 |
1,320,069,779.57 |
| 655,589,698.47 |
661,977,167.31 |
606,230,919.61 |
579,618,828.03 |
| 155,588,219.90 |
115,583,587.26 |
104,821,735.68 |
51,414,807.79 |
| 811,177,918.37 |
777,560,754.57 |
711,052,655.29 |
631,033,635.83 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 70,104,347.80 |
70,104,347.80 |
70,104,347.80 |
70,104,347.80 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 701,043.48 |
701,043.48 |
701,043.48 |
701,043.48 |
| 31,700,306.98 |
43,412,214.78 |
45,467,470.40 |
45,145,704.48 |
| 720,564,133.80 |
776,794,194.26 |
693,224,642.79 |
689,036,143.78 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 469,645,085.53 |
397,721,713.30 |
286,233,781.63 |
157,548,117.42 |
| 386,379,894.46 |
314,665,257.45 |
227,431,417.95 |
130,505,162.69 |
| 83,265,191.07 |
83,056,455.85 |
58,802,363.68 |
27,042,954.73 |
| 53,757,977.25 |
60,641,655.19 |
45,504,806.72 |
20,119,388.36 |
| -45,288,837.88 |
-56,078,099.66 |
-37,278,473.52 |
-13,202,115.60 |
| 8,469,139.37 |
4,563,555.52 |
8,226,333.20 |
6,917,272.76 |
| 2,031,806.13 |
1,253,994.64 |
2,861,516.70 |
1,874,222.18 |
| 6,437,333.24 |
3,309,560.88 |
5,364,816.50 |
5,043,050.58 |
| 125.00 |
128.00 |
157.00 |
191.00 |
|
|
| 9.18 |
6.29 |
15.31 |
28.77 |
| 1,027.85 |
1,108.05 |
988.85 |
982.87 |
|
|
| 1.13 |
1.00 |
1.03 |
0.92 |
| 0.42 |
0.28 |
0.76 |
1.53 |
| 0.89 |
0.57 |
1.55 |
2.93 |
| 1.37 |
0.83 |
1.87 |
3.20 |
| 11.45 |
15.25 |
15.90 |
12.77 |
| 17.73 |
20.88 |
20.54 |
17.16 |
| 0.31 |
0.26 |
0.20 |
0.12 |
|
|
| 5,512,017.51 |
566,873.71 |
4,865,721.02 |
8,430,861.94 |
| -92,526,550.33 |
-78,618,626.20 |
11,604,382.38 |
-14,783,315.08 |
| 72,178,361.17 |
89,333,119.92 |
-5,800,418.22 |
-855,407.76 |
| -14,836,171.65 |
11,281,367.43 |
10,669,685.18 |
-7,207,860.90 |
| 31,294,035.03 |
31,294,035.03 |
31,294,035.03 |
31,294,035.03 |
| 16,457,863.38 |
42,575,402.46 |
41,963,720.21 |
24,086,174.13 |
|