| 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 |
|
|
| 46,258,913.36 |
45,300,027.49 |
14,744,630.93 |
20,534,640.33 |
| 154,527,265.07 |
96,764,449.60 |
102,920,213.14 |
105,892,065.77 |
| 459,153,960.25 |
562,112,352.70 |
527,716,567.85 |
462,039,228.66 |
| 712,695,266.09 |
782,521,832.80 |
713,817,723.96 |
646,377,676.73 |
| 1,439,722,058.95 |
1,414,491,601.59 |
1,426,544,985.61 |
1,401,979,467.75 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,472,769,099.68 |
1,442,029,837.22 |
1,434,696,380.70 |
1,424,406,612.91 |
| 2,185,464,365.77 |
2,224,551,670.02 |
2,148,514,104.66 |
2,070,784,289.64 |
| 765,797,690.73 |
821,269,074.21 |
710,349,941.26 |
640,336,400.21 |
| 624,207,514.38 |
665,118,693.11 |
639,938,973.53 |
647,248,850.12 |
| 1,390,005,205.11 |
1,486,387,767.32 |
1,350,288,914.79 |
1,287,585,250.33 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 596,818,663.20 |
596,818,663.20 |
596,818,663.20 |
596,818,663.20 |
| 400.00 |
400.00 |
400.00 |
400.00 |
| 1,492,046.66 |
1,492,046.66 |
1,492,046.66 |
1,492,046.66 |
| 155,414,060.11 |
140,702,006.05 |
200,763,293.22 |
185,346,970.76 |
| 752,677,119.91 |
738,163,902.70 |
798,225,189.87 |
783,199,039.31 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,621,516,334.17 |
1,149,026,852.01 |
780,699,167.19 |
366,368,242.93 |
| 1,369,699,089.06 |
942,497,961.13 |
651,879,859.18 |
305,004,029.21 |
| 251,817,245.10 |
206,528,890.88 |
128,819,308.00 |
61,364,213.72 |
| 117,480,577.31 |
106,137,558.00 |
64,217,365.80 |
29,402,984.66 |
| -174,296,425.43 |
-193,962,092.33 |
-72,158,423.57 |
-57,918,600.10 |
| -56,815,848.12 |
-87,824,534.33 |
-7,941,057.76 |
-28,515,615.44 |
| -14,218,505.98 |
-21,778,553.92 |
-1,956,364.53 |
-7,114,599.75 |
| -42,597,342.14 |
-66,436,152.30 |
-5,984,693.24 |
-21,401,015.69 |
| 103.00 |
107.00 |
177.00 |
194.00 |
|
|
| -28.55 |
-59.37 |
-8.02 |
-57.37 |
| 504.46 |
494.73 |
534.99 |
524.92 |
|
|
| 1.85 |
2.01 |
1.69 |
1.64 |
| -1.95 |
-3.98 |
-0.56 |
-4.13 |
| -5.66 |
-12.00 |
-1.50 |
-10.93 |
| -2.63 |
-5.78 |
-0.77 |
-5.84 |
| 7.25 |
9.24 |
8.23 |
8.03 |
| 15.53 |
17.97 |
16.50 |
16.75 |
| 0.74 |
0.52 |
0.36 |
0.18 |
|
|
| 85,999,470.92 |
22,395,745.29 |
5,566,611.84 |
10,912,986.46 |
| -36,298,467.57 |
-118,671,076.23 |
-54,101,012.51 |
-36,108,840.43 |
| -53,849,127.25 |
93,438,517.26 |
15,283,787.34 |
-2,252,233.74 |
| -4,148,123.90 |
-2,836,813.68 |
-33,250,613.33 |
-27,448,087.71 |
| 47,925,923.18 |
47,925,923.18 |
47,925,923.18 |
47,925,923.18 |
| 46,258,913.36 |
45,300,027.49 |
14,744,630.93 |
20,534,640.33 |
|