| 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 |
|
|
| -9,660,762.00 |
10,398,234.00 |
56,243,688.00 |
52,798,172.00 |
| 146,484,096.00 |
766,954,522.00 |
769,750,834.00 |
616,407,349.00 |
| 407,900,378.00 |
514,771,928.00 |
613,627,144.00 |
482,313,061.00 |
| 1,261,500,998.00 |
1,564,192,748.00 |
1,639,385,673.00 |
1,335,076,144.00 |
| 238,683,029.00 |
240,019,706.00 |
237,764,956.00 |
242,300,706.00 |
| 100,148.00 |
1,059,628.00 |
1,063,132.00 |
1,066,637.00 |
| 249,246,780.00 |
258,891,942.00 |
262,116,680.00 |
265,741,416.00 |
| 1,510,747,778.00 |
1,823,084,690.00 |
1,901,502,353.00 |
1,600,817,561.00 |
| 989,115,069.00 |
743,850,733.00 |
908,775,201.00 |
655,787,439.00 |
| 420,760,598.00 |
1,096,497,563.00 |
993,553,958.00 |
967,984,002.00 |
| 1,409,875,667.00 |
1,840,348,296.00 |
1,902,329,159.00 |
1,623,771,441.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
| 3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 3,600.00 |
3,600.00 |
3,600.00 |
3,600.00 |
| 33,563,820.00 |
-84,571,898.00 |
-68,134,933.00 |
-90,262,008.00 |
| 100,872,111.00 |
-17,263,607.00 |
-826,805.00 |
-22,953,880.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,260,571,967.00 |
1,728,320,595.00 |
976,069,498.00 |
421,180,145.00 |
| 1,837,376,164.00 |
1,415,202,742.00 |
770,628,100.00 |
335,435,891.00 |
| 423,195,803.00 |
313,117,853.00 |
205,441,398.00 |
85,744,255.00 |
| 254,624,069.00 |
224,473,848.00 |
120,659,203.00 |
72,716,664.00 |
| 83,768,659.00 |
-176,107,787.00 |
-55,649,412.00 |
-31,138,994.00 |
| 198,370,446.00 |
48,366,060.00 |
65,009,791.00 |
41,577,671.00 |
| 59,048,748.00 |
21,772,895.00 |
21,979,824.00 |
20,674,779.00 |
| 139,321,698.00 |
26,593,165.00 |
43,029,967.00 |
20,902,892.00 |
| 29,000.00 |
29,000.00 |
29,000.00 |
29,000.00 |
|
|
| 38,700.47 |
9,849.32 |
23,905.54 |
23,225.44 |
| 28,020.03 |
-4,795.45 |
-229.67 |
-6,376.08 |
|
|
| 13.98 |
-106.60 |
-2,300.82 |
-70.74 |
| 9.22 |
1.94 |
4.53 |
5.22 |
| 138.12 |
-205.39 |
-10,408.73 |
-364.26 |
| 6.16 |
1.54 |
4.41 |
4.96 |
| 11.26 |
12.99 |
12.36 |
17.26 |
| 18.72 |
18.12 |
21.05 |
20.36 |
| 1.50 |
0.95 |
0.51 |
0.26 |
|
|
| -29,185,794.00 |
-25,441,794.00 |
22,731,927.00 |
23,918,195.00 |
| -16,430,845.00 |
370,434.00 |
829,455.00 |
370,434.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -45,616,639.00 |
-25,071,360.00 |
23,561,383.00 |
24,288,629.00 |
| 35,469,595.00 |
35,469,595.00 |
32,682,305.00 |
28,509,543.00 |
| -9,660,762.00 |
10,398,234.00 |
56,243,688.00 |
52,798,172.00 |
|