| 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 |
|
|
| 51,509,256.08 |
78,183,975.03 |
41,546,551.49 |
41,098,971.45 |
| 280,480,520.32 |
259,938,626.14 |
293,716,239.12 |
252,067,471.14 |
| 445,220,208.88 |
419,456,452.05 |
443,597,922.28 |
481,491,126.84 |
| 851,477,572.60 |
843,905,570.30 |
869,937,942.10 |
871,166,141.31 |
| 338,072,177.25 |
324,592,674.18 |
317,878,985.30 |
322,682,490.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 346,716,295.29 |
329,689,340.27 |
323,419,476.57 |
328,442,999.65 |
| 1,198,193,867.89 |
1,173,594,910.57 |
1,193,357,418.67 |
1,199,609,140.97 |
| 718,198,051.08 |
603,210,171.63 |
605,159,796.09 |
608,090,007.75 |
| 79,916,773.30 |
206,092,446.22 |
191,848,734.13 |
193,760,839.80 |
| 798,114,824.38 |
809,302,617.84 |
797,008,530.21 |
801,850,847.54 |
| 1,152,000.00 |
1,152,000.00 |
1,152,000.00 |
1,152,000.00 |
| 320,858,755.00 |
320,858,755.00 |
320,858,755.00 |
320,858,755.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 641,717.51 |
641,717.51 |
641,717.51 |
641,717.51 |
| 56,408,848.38 |
22,282,078.94 |
55,718,594.22 |
56,614,499.75 |
| 381,668,458.86 |
348,025,592.05 |
381,462,107.33 |
382,358,012.86 |
| 18,410,584.65 |
16,266,700.68 |
14,886,781.13 |
15,400,280.56 |
|
|
| 1,111,051,293.01 |
789,144,938.25 |
516,456,834.56 |
244,851,752.23 |
| 823,284,082.01 |
605,567,091.70 |
386,395,672.56 |
183,256,022.42 |
| 287,767,211.00 |
183,577,846.55 |
130,061,161.99 |
61,595,729.81 |
| 100,075,117.54 |
68,796,513.94 |
55,521,361.37 |
28,556,024.09 |
| -77,677,276.18 |
-100,584,179.68 |
-49,494,568.84 |
-25,117,326.60 |
| 22,397,841.36 |
-31,787,665.74 |
6,026,792.53 |
3,438,697.48 |
| 8,932,127.89 |
-2,634,416.64 |
3,424,115.27 |
1,993,485.30 |
| 11,041,925.96 |
-29,444,368.81 |
3,992,146.47 |
2,321,181.96 |
| 159.00 |
157.00 |
160.00 |
173.00 |
|
|
| 17.21 |
-61.18 |
12.44 |
14.47 |
| 594.76 |
542.33 |
594.44 |
595.84 |
|
|
| 2.09 |
2.33 |
2.09 |
2.10 |
| 0.92 |
-3.35 |
0.67 |
0.77 |
| 2.89 |
-11.28 |
2.09 |
2.43 |
| 0.99 |
-3.73 |
0.77 |
0.95 |
| 9.01 |
8.72 |
10.75 |
11.66 |
| 25.90 |
23.26 |
25.18 |
25.16 |
| 0.93 |
0.67 |
0.43 |
0.20 |
|
|
| 134,156,890.69 |
126,069,641.10 |
7,259,562.21 |
5,329,618.17 |
| -56,191,547.01 |
-32,488,153.14 |
-17,652,198.18 |
-13,302,959.74 |
| -63,204,676.92 |
-126,087,264.55 |
6,569,924.80 |
12,323,723.70 |
| 14,760,666.76 |
-32,505,776.59 |
-3,822,711.17 |
4,350,382.13 |
| 36,748,589.32 |
36,748,589.32 |
36,748,589.32 |
36,748,589.32 |
| 51,509,256.08 |
78,183,975.03 |
41,546,551.49 |
41,098,971.45 |
|