| 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 |
|
|
| 15,062,305.27 |
-74,265,415.12 |
80,167,687.50 |
-21,782,067.50 |
| 314,969,247.15 |
344,855,484.94 |
316,079,625.00 |
297,438,837.50 |
| 536,019,609.81 |
575,012,776.50 |
419,339,812.50 |
405,897,975.00 |
| 978,558,284.99 |
1,032,470,002.49 |
904,467,675.00 |
803,050,600.00 |
| 3,225,804,742.35 |
3,376,391,586.27 |
2,989,423,412.50 |
2,989,980,737.50 |
| 13,077,122.00 |
13,841,979.30 |
12,345,875.00 |
12,576,012.50 |
| 3,367,154,547.69 |
3,517,431,376.78 |
3,107,979,475.00 |
3,128,106,837.50 |
| 4,345,712,832.00 |
4,549,901,379.27 |
4,012,447,150.00 |
3,931,157,437.50 |
| 322,535,004.54 |
413,630,546.01 |
399,739,712.50 |
326,265,575.00 |
| 86,404,127.21 |
65,331,119.00 |
59,847,600.00 |
61,168,637.50 |
| 408,939,131.75 |
478,961,665.01 |
459,587,312.50 |
387,434,212.50 |
| 4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
| 4,010,281,724.14 |
4,152,727,396.11 |
3,633,818,162.50 |
3,633,818,162.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
| -74,198,311.21 |
-82,502,488.96 |
-81,583,812.50 |
-90,720,425.00 |
| 3,936,773,700.93 |
4,070,939,714.27 |
3,552,859,837.50 |
3,543,723,225.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,547,188,659.26 |
1,963,363,526.92 |
1,184,414,062.50 |
592,227,675.00 |
| 2,507,333,731.68 |
1,950,150,673.31 |
1,199,795,575.00 |
621,800,950.00 |
| 39,854,927.58 |
13,212,853.61 |
-15,381,512.50 |
-29,573,275.00 |
| -3,722,235.88 |
-41,902,947.61 |
-44,414,137.50 |
-52,517,750.00 |
| -5,480,118.93 |
-2,850,171.77 |
-2,566,612.50 |
-2,028,887.50 |
| -9,202,354.81 |
-44,753,119.38 |
-46,980,750.00 |
-54,546,637.50 |
| 13,349,711.20 |
-5,385,059.31 |
-3,141,450.00 |
-1,570,725.00 |
| -22,552,066.00 |
-39,368,060.07 |
-43,839,300.00 |
-52,975,912.50 |
| 900.00 |
900.00 |
600.00 |
550.00 |
|
|
| -4.68 |
-10.88 |
-18.18 |
-43.94 |
| 816.24 |
844.05 |
736.64 |
734.74 |
|
|
| 0.10 |
0.12 |
0.13 |
0.11 |
| -0.52 |
-1.15 |
-2.19 |
-5.39 |
| -0.57 |
-1.29 |
-2.47 |
-5.98 |
| -0.89 |
-2.01 |
-3.70 |
-8.95 |
| -0.15 |
-2.13 |
-3.75 |
-8.87 |
| 1.56 |
0.67 |
-1.30 |
-4.99 |
| 0.59 |
0.43 |
0.30 |
0.15 |
|
|
| 372,395,073.15 |
353,827,822.01 |
542,347,300.00 |
217,689,062.50 |
| -100,339,615.49 |
-70,995,778.61 |
-76,426,787.50 |
-16,686,550.00 |
| -187,858,613.22 |
-285,508,681.00 |
-323,109,512.50 |
160,141,237.50 |
| 84,195,464.94 |
-2,676,637.59 |
142,811,000.00 |
40,861,275.00 |
| -69,133,159.68 |
-71,588,777.53 |
-62,643,312.50 |
-62,643,312.50 |
| 15,062,305.27 |
-74,265,415.12 |
80,167,687.50 |
-21,782,067.50 |
|