| 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 |
|
|
| 345,127,338.43 |
237,311,614.95 |
284,057,864.11 |
88,412,895.69 |
| 657,626,641.50 |
841,361,156.51 |
639,855,045.16 |
469,606,291.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 30,995,708.96 |
30,509,232.57 |
10,472,854.17 |
10,903,046.10 |
| 8,312,865.88 |
7,387,443.75 |
31,827,582.87 |
33,957,720.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,111,477,575.32 |
1,255,269,429.98 |
1,123,911,224.44 |
686,342,612.11 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 350,217,434.41 |
494,906,914.53 |
381,626,396.74 |
348,576,353.03 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
90,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
900,000.00 |
| 245,600,561.27 |
243,834,595.56 |
225,756,907.81 |
219,665,627.09 |
| 761,260,140.91 |
760,362,515.46 |
742,284,827.70 |
337,766,259.08 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 98,328,579.17 |
70,217,826.41 |
39,396,152.42 |
18,067,925.69 |
| 57,751,798.91 |
43,645,365.34 |
27,303,784.11 |
11,172,462.51 |
| 40,576,780.26 |
26,572,461.07 |
12,092,368.30 |
6,895,463.18 |
| 40,576,780.26 |
26,572,461.07 |
12,092,368.30 |
6,895,463.18 |
| -7,629,425.78 |
4,942,021.62 |
-1,160,696.64 |
-1,880,639.07 |
| 32,947,354.48 |
31,514,482.69 |
10,931,671.66 |
5,014,824.11 |
| 1,601,393.52 |
2,486,373.28 |
-18,750.00 |
155,683.17 |
| 31,345,960.96 |
29,028,109.42 |
10,950,421.66 |
4,859,140.94 |
| 400.00 |
448.00 |
448.00 |
605.00 |
|
|
| 17.41 |
21.50 |
12.17 |
21.60 |
| 422.92 |
422.42 |
412.38 |
375.30 |
|
|
| 0.46 |
0.65 |
0.51 |
1.03 |
| 2.82 |
3.08 |
1.95 |
2.83 |
| 4.12 |
5.09 |
2.95 |
5.75 |
| 31.88 |
41.34 |
27.80 |
26.89 |
| 41.27 |
37.84 |
30.69 |
38.16 |
| 41.27 |
37.84 |
30.69 |
38.16 |
| 0.09 |
0.06 |
0.04 |
0.03 |
|
|
| -123,438,496.56 |
-173,031,541.63 |
-148,575,464.06 |
-31,342,494.99 |
| -31,718,770.11 |
-89,941,448.52 |
-67,651,276.92 |
17,898,073.49 |
| 398,427,287.90 |
398,427,287.90 |
398,427,287.90 |
0.00 |
| 243,270,021.23 |
135,454,297.75 |
182,200,546.91 |
-13,444,421.51 |
| 101,857,317.20 |
101,857,317.20 |
101,857,317.20 |
101,857,317.20 |
| 345,127,338.43 |
237,311,614.95 |
284,057,864.11 |
88,412,895.69 |
|