| 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 |
|
|
| 22,209,728.67 |
-211,960,901.35 |
334,912,099.43 |
467,346,017.43 |
| 90,384,021.72 |
3,160,589,914.88 |
2,926,595,912.82 |
3,138,794,894.35 |
| 81,652,564.23 |
1,982,210,535.29 |
1,761,859,795.18 |
1,830,942,004.49 |
| 285,814,954.72 |
8,743,107,801.79 |
8,831,914,502.91 |
8,669,058,847.10 |
| 105,019,188.42 |
112,856,523.14 |
123,439,974.71 |
135,378,713.76 |
| 34,968,778.61 |
0.00 |
0.00 |
0.00 |
| 519,540,917.34 |
801,633,927.88 |
674,108,811.34 |
652,875,959.76 |
| 805,355,872.06 |
9,544,741,729.67 |
9,506,023,314.25 |
9,321,934,806.86 |
| 3,735,092,035.85 |
4,983,274,546.76 |
3,600,580,739.79 |
3,500,804,549.33 |
| 3,438,719,648.25 |
2,497,431,529.55 |
3,400,245,322.17 |
3,411,873,763.63 |
| 7,173,811,684.09 |
7,480,706,076.32 |
7,000,826,061.96 |
6,912,678,312.96 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 476,150,000.00 |
476,150,000.00 |
476,150,000.00 |
476,150,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,761,500.00 |
4,761,500.00 |
4,761,500.00 |
4,761,500.00 |
| -7,051,017,100.71 |
1,246,725,527.42 |
1,691,867,541.12 |
1,600,990,177.30 |
| -6,320,666,343.46 |
2,002,931,568.79 |
2,437,054,280.63 |
2,341,163,093.18 |
| -47,789,468.58 |
61,104,084.56 |
68,142,971.66 |
68,093,400.73 |
|
|
| 6,459,566,448.95 |
5,687,722,796.43 |
3,931,332,385.59 |
1,861,896,941.70 |
| 6,286,994,278.02 |
5,271,206,093.56 |
3,442,547,616.97 |
1,677,178,922.07 |
| 172,572,170.93 |
416,516,702.87 |
488,784,768.62 |
184,718,019.63 |
| -8,605,153,748.76 |
71,527,599.36 |
358,042,091.82 |
197,200,881.66 |
| -225,820,427.34 |
-462,368,803.01 |
-186,305,623.92 |
-144,209,378.83 |
| -8,830,974,176.10 |
-390,841,203.65 |
171,736,467.90 |
52,991,502.83 |
| 61,161,262.73 |
-60,301,169.56 |
50,350,661.58 |
23,254,165.86 |
| -8,652,946,332.76 |
-324,026,533.02 |
120,854,751.93 |
29,683,948.68 |
| 2,000.00 |
1,850.00 |
1,945.00 |
1,595.00 |
|
|
| -1,817.27 |
-90.74 |
50.76 |
24.94 |
| -1,327.45 |
420.65 |
511.82 |
491.69 |
|
|
| -1.13 |
3.73 |
2.87 |
2.95 |
| -1,074.43 |
-4.53 |
2.54 |
1.27 |
| 136.90 |
-21.57 |
9.92 |
5.07 |
| -133.96 |
-5.70 |
3.07 |
1.59 |
| -133.22 |
1.26 |
9.11 |
10.59 |
| 2.67 |
7.32 |
12.43 |
9.92 |
| 8.02 |
0.60 |
0.41 |
0.20 |
|
|
| -495,312,939.65 |
-290,480,835.77 |
-53,562,719.03 |
-27,351,649.75 |
| -30,420,351.88 |
-22,248,175.99 |
-7,378,602.11 |
-6,318,758.82 |
| -60,817,004.08 |
-340,972,523.10 |
-77,677,545.42 |
31,580,786.84 |
| -590,227,201.55 |
-652,581,135.26 |
-105,708,134.48 |
26,725,783.52 |
| 612,436,930.22 |
440,620,233.91 |
440,620,233.91 |
440,620,233.91 |
| 22,209,728.67 |
-211,960,901.35 |
334,912,099.43 |
467,346,017.43 |
|