| 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 |
|
|
| 221,273,736.31 |
252,229,508.80 |
313,747,766.36 |
362,822,049.68 |
| 34,223,090.68 |
42,642,209.30 |
37,903,880.98 |
35,916,727.98 |
| 22,904,947.14 |
21,066,979.86 |
21,724,830.93 |
21,967,096.32 |
| 324,892,763.60 |
369,200,074.69 |
406,843,361.70 |
442,246,570.91 |
| 1,235,678,088.55 |
1,244,627,753.37 |
1,259,077,793.37 |
1,267,238,541.95 |
| 2,809,048.21 |
3,161,800.78 |
2,996,909.87 |
0.00 |
| 1,347,052,636.98 |
1,390,883,486.67 |
1,398,243,631.66 |
1,394,545,344.07 |
| 1,671,945,400.58 |
1,760,083,561.36 |
1,805,086,993.36 |
1,836,791,914.98 |
| 458,099,061.81 |
431,755,225.82 |
421,854,711.50 |
407,263,581.47 |
| 198,837,732.21 |
253,261,139.22 |
280,242,101.61 |
303,542,992.73 |
| 656,936,794.02 |
685,016,365.05 |
702,096,813.12 |
710,806,574.20 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 803,048,359.30 |
803,048,359.30 |
803,048,359.30 |
803,048,359.30 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 8,030,483.59 |
8,030,483.59 |
8,030,483.59 |
8,030,483.59 |
| -208,770,309.73 |
-140,167,596.93 |
-113,041,092.32 |
-89,929,929.05 |
| 1,013,122,840.59 |
1,072,993,046.65 |
1,100,841,659.62 |
1,123,835,309.27 |
| 1,885,765.97 |
2,074,149.67 |
2,148,520.63 |
2,150,031.52 |
|
|
| 449,070,584.34 |
328,801,196.36 |
215,549,911.51 |
103,863,806.49 |
| 392,911,420.28 |
286,275,754.98 |
187,094,544.12 |
90,321,998.41 |
| 56,159,164.06 |
42,525,441.37 |
28,455,367.39 |
13,541,808.07 |
| -100,919,430.40 |
-74,143,003.33 |
-45,788,031.95 |
-21,687,366.34 |
| -26,248,538.10 |
-21,217,676.64 |
-11,932,567.39 |
-5,826,387.42 |
| -127,167,968.50 |
-95,360,679.97 |
-57,720,599.34 |
-27,513,753.75 |
| 5,412,793.67 |
-27,579,335.55 |
-17,138,870.52 |
-8,379,772.99 |
| -132,172,386.62 |
-67,569,673.83 |
-40,443,169.21 |
-19,039,085.79 |
| 955.00 |
240.00 |
285.00 |
220.00 |
|
|
| -16.46 |
-11.22 |
-10.07 |
-9.48 |
| 126.16 |
133.61 |
137.08 |
139.95 |
|
|
| 0.65 |
0.64 |
0.64 |
0.63 |
| -7.91 |
-5.12 |
-4.48 |
-4.15 |
| -13.05 |
-8.40 |
-7.35 |
-6.78 |
| -29.43 |
-20.55 |
-18.76 |
-18.33 |
| -22.47 |
-22.55 |
-21.24 |
-20.88 |
| 12.51 |
12.93 |
13.20 |
13.04 |
| 0.27 |
0.19 |
0.12 |
0.06 |
|
|
| 20,570,017.65 |
-3,739,755.11 |
5,771,347.43 |
1,461,456.22 |
| -44,104,794.59 |
-29,781,196.96 |
-15,013,010.07 |
-4,847,063.72 |
| -142,355,729.45 |
-101,413,781.82 |
-64,620,813.69 |
-33,089,494.08 |
| -165,890,506.39 |
-134,934,733.89 |
-73,862,476.34 |
-36,475,101.57 |
| 387,164,242.70 |
387,164,242.70 |
387,164,242.70 |
398,975,151.25 |
| 221,273,736.31 |
252,229,508.80 |
313,747,766.36 |
362,822,049.68 |
|