| 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 |
|
|
| 314,835,573.60 |
291,577,812.97 |
88,529,892.79 |
207,881,588.24 |
| 732,964,589.47 |
921,684,324.26 |
968,134,336.88 |
1,032,151,162.26 |
| 247,408,317.42 |
283,414,303.68 |
419,490,566.75 |
269,768,489.55 |
| 1,328,209,500.25 |
1,647,906,165.04 |
1,582,053,725.47 |
1,554,288,344.70 |
| 188,842,789.90 |
207,487,071.63 |
195,576,707.04 |
198,183,295.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 475,317,940.34 |
370,856,807.78 |
542,616,466.26 |
548,151,066.01 |
| 1,803,527,440.59 |
2,018,762,987.47 |
2,124,670,191.73 |
2,102,439,410.71 |
| 1,496,863,638.73 |
1,722,016,852.48 |
1,850,428,005.36 |
1,846,830,033.44 |
| 7,214,812.59 |
6,404,698.60 |
6,080,991.84 |
6,232,170.88 |
| 1,504,078,451.32 |
1,728,421,565.74 |
1,856,508,983.87 |
1,853,062,204.32 |
| 73,468.00 |
73,468.00 |
73,468.00 |
73,468.00 |
| 171,584,168.89 |
182,305,847.29 |
165,825,309.14 |
162,740,649.93 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 18,367.00 |
18,367.00 |
18,367.00 |
18,367.00 |
| -202,087,852.23 |
-242,534,655.52 |
-216,542,610.24 |
-225,001,819.06 |
| 299,448,989.27 |
290,341,421.73 |
268,161,207.86 |
249,377,206.36 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 7,126,960,967.24 |
5,733,057,657.73 |
3,504,933,591.59 |
1,737,884,445.78 |
| 6,890,378,662.33 |
5,561,488,737.16 |
3,410,700,029.22 |
1,694,895,760.05 |
| 236,582,304.91 |
171,568,920.57 |
94,233,562.37 |
42,988,685.73 |
| 558,264,875.01 |
23,280,431.29 |
22,053,634.42 |
-4,267,909.21 |
| -67,912,053.87 |
-17,038,879.76 |
-9,916,061.63 |
-3,847,153.94 |
| 46,712,132.38 |
6,241,551.54 |
12,137,586.12 |
-8,115,063.15 |
| 16,718,726.10 |
2,192,995.00 |
3,239,102.72 |
-1,924,551.73 |
| 29,993,406.29 |
4,048,556.54 |
8,898,483.40 |
-6,190,498.34 |
| 6,000.00 |
6,000.00 |
6,000.00 |
8,050.00 |
|
|
| 1,633.01 |
293.90 |
968.96 |
-1,348.18 |
| 16,303.64 |
15,807.78 |
14,600.16 |
13,577.46 |
|
|
| 5.02 |
5.95 |
6.92 |
7.43 |
| 1.66 |
0.27 |
0.84 |
-1.18 |
| 10.02 |
1.86 |
6.64 |
-9.93 |
| 0.42 |
0.07 |
0.25 |
-0.36 |
| 7.83 |
0.41 |
0.63 |
-0.25 |
| 3.32 |
2.99 |
2.69 |
2.47 |
| 3.95 |
2.84 |
1.65 |
0.83 |
|
|
| 910,922,158.72 |
645,606,068.94 |
116,014,637.38 |
317,215,888.46 |
| -2,296,853.71 |
-442,993.17 |
265,093.49 |
-10,138,660.76 |
| -758,206,183.85 |
-528,275,494.12 |
-186,648,000.00 |
-255,138,000.00 |
| 150,419,121.17 |
116,887,566.99 |
-70,368,269.14 |
51,939,227.70 |
| 164,416,452.43 |
174,690,245.98 |
158,898,161.93 |
155,942,360.54 |
| 314,835,573.60 |
291,577,812.97 |
88,529,892.79 |
207,881,588.24 |
|