| 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 |
|
|
| 47,329,217.76 |
98,200,444.30 |
88,874,018.11 |
91,951,159.50 |
| 296,005,104.56 |
283,127,511.50 |
257,633,739.15 |
230,479,108.56 |
| 18,354,352.28 |
19,706,667.25 |
12,503,657.94 |
9,364,572.07 |
| 434,334,919.04 |
484,042,504.60 |
437,996,039.68 |
409,387,107.76 |
| 1,180,816,859.64 |
1,298,294,397.70 |
1,218,336,628.42 |
1,221,499,238.33 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,322,125,268.20 |
1,452,307,137.45 |
1,355,896,829.60 |
1,337,544,256.73 |
| 1,756,460,187.24 |
1,936,349,642.05 |
1,793,892,869.28 |
1,746,931,364.49 |
| 268,943,180.88 |
281,239,917.60 |
254,283,291.37 |
209,473,649.36 |
| 306,944,807.40 |
361,046,100.25 |
339,122,640.20 |
349,706,338.94 |
| 575,887,988.28 |
642,286,017.85 |
593,405,931.57 |
559,179,988.30 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 348,512,298.20 |
374,318,560.75 |
340,514,911.89 |
334,306,078.42 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 609,130.00 |
609,130.00 |
609,130.00 |
609,130.00 |
| 288,681,433.92 |
336,131,094.30 |
303,741,280.99 |
332,216,275.77 |
| 1,180,572,198.96 |
1,294,063,624.20 |
1,200,486,937.75 |
1,187,751,376.20 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 313,673,187.52 |
236,976,480.85 |
107,990,959.92 |
558,827,295.99 |
| 310,548,590.88 |
235,823,657.70 |
103,465,124.04 |
493,575,621.65 |
| 3,124,596.64 |
1,152,823.15 |
4,525,835.87 |
65,251,674.34 |
| -36,920,056.36 |
-25,412,505.30 |
-6,541,731.20 |
-339,111.11 |
| -16,695,264.52 |
-7,528,796.15 |
-1,497,608.30 |
-18,996,031.57 |
| -53,615,320.88 |
-32,941,301.45 |
-8,039,339.50 |
-1,933,422.68 |
| 4,036,935.32 |
-2,906,237.70 |
1,284,376.30 |
8,432,127.72 |
| -57,652,256.20 |
-35,847,539.15 |
-9,323,715.80 |
-27,767,270.40 |
| 160.00 |
149.00 |
210.00 |
220.00 |
|
|
| -94.65 |
-78.47 |
-30.61 |
-182.34 |
| 1,938.13 |
2,124.45 |
1,970.82 |
1,949.91 |
|
|
| 0.49 |
0.50 |
0.49 |
0.47 |
| -3.28 |
-2.47 |
-1.04 |
-6.36 |
| -4.88 |
-3.69 |
-1.55 |
-9.35 |
| -18.38 |
-15.13 |
-8.63 |
-4.97 |
| -11.77 |
-10.72 |
-6.06 |
-0.06 |
| 1.00 |
0.49 |
4.19 |
11.68 |
| 0.18 |
0.12 |
0.06 |
0.32 |
|
|
| 38,746,725.16 |
40,817,024.25 |
24,250,275.65 |
94,751,057.00 |
| -32,517,555.40 |
-18,474,660.85 |
-11,301,069.44 |
-34,350,668.18 |
| -54,758,543.84 |
-27,098,544.50 |
-17,734,092.30 |
-91,076,899.71 |
| -48,529,374.08 |
-4,756,181.10 |
-4,784,886.10 |
-30,676,510.89 |
| 95,858,591.84 |
102,959,625.40 |
93,658,904.21 |
122,627,670.39 |
| 47,329,217.76 |
98,200,444.30 |
88,874,018.11 |
91,951,159.50 |
|