| 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 |
|
|
| 17,116,082.77 |
40,740,445.86 |
24,645,559.49 |
50,324,173.06 |
| 41,020,117.86 |
33,795,471.13 |
77,483,195.57 |
55,697,305.30 |
| 338,446,411.13 |
319,442,347.72 |
352,052,475.75 |
316,626,267.88 |
| 520,354,933.69 |
514,294,581.39 |
550,095,661.12 |
518,343,522.92 |
| 198,328,135.72 |
186,403,237.70 |
187,986,991.82 |
180,529,956.09 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 242,813,093.49 |
233,404,825.24 |
228,911,178.26 |
218,790,938.78 |
| 763,168,027.18 |
747,699,406.64 |
779,006,839.38 |
737,134,461.70 |
| 479,533,182.53 |
523,598,035.61 |
498,765,889.76 |
463,958,895.07 |
| 192,473,782.29 |
183,406,585.22 |
189,223,631.83 |
188,876,794.33 |
| 672,006,964.82 |
707,004,620.83 |
687,989,521.59 |
652,835,689.40 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 126,471,843.75 |
126,471,843.75 |
126,471,843.75 |
126,471,843.75 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 1,011,774.75 |
1,011,774.75 |
1,011,774.75 |
1,011,774.75 |
| -131,767,452.00 |
-175,173,892.56 |
-124,851,360.57 |
-131,569,906.07 |
| 91,161,052.36 |
40,694,785.81 |
91,017,317.79 |
84,298,772.30 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 852,780,085.78 |
639,258,711.44 |
452,409,636.16 |
224,189,648.69 |
| 693,414,299.00 |
534,754,640.97 |
361,558,271.60 |
176,270,143.66 |
| 159,365,786.77 |
104,504,070.47 |
90,851,364.56 |
47,919,505.03 |
| 59,594,379.04 |
35,560,261.86 |
43,783,806.57 |
25,082,675.11 |
| -58,765,072.25 |
-77,019,839.09 |
-34,920,851.82 |
-22,938,265.85 |
| 829,306.79 |
-41,459,577.23 |
8,862,954.75 |
2,144,409.26 |
| 1,694,738.40 |
0.00 |
0.00 |
0.00 |
| -865,431.60 |
-41,459,577.23 |
8,862,954.75 |
2,144,409.26 |
| 50.00 |
55.00 |
59.00 |
82.00 |
|
|
| -0.86 |
-54.64 |
17.52 |
8.48 |
| 90.10 |
40.22 |
89.96 |
83.32 |
|
|
| 7.37 |
17.37 |
7.56 |
7.74 |
| -0.11 |
-7.39 |
2.28 |
1.16 |
| -0.95 |
-135.84 |
19.48 |
10.18 |
| -0.10 |
-6.49 |
1.96 |
0.96 |
| 6.99 |
5.56 |
9.68 |
11.19 |
| 18.69 |
16.35 |
20.08 |
21.37 |
| 1.12 |
0.85 |
0.58 |
0.30 |
|
|
| 161,167,875.84 |
39,937,400.31 |
5,216,787.20 |
27,816,718.41 |
| -11,500,110.40 |
-10,374,069.34 |
-4,048,097.24 |
-960,172.67 |
| -10,892,577.95 |
-12,163,780.41 |
135,974.23 |
126,732.03 |
| -6,224,812.52 |
17,399,550.57 |
1,304,664.20 |
26,983,277.78 |
| 23,340,895.29 |
23,340,895.29 |
23,340,895.29 |
23,340,895.29 |
| 17,116,082.77 |
40,740,445.86 |
24,645,559.49 |
50,324,173.06 |
|