| 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 |
|
|
| 31,450,426.00 |
2,260,124.00 |
70,261,696.00 |
98,861,525.00 |
| 528,018,603.00 |
564,735,004.00 |
1,171,207,682.00 |
1,258,692,788.00 |
| 0.00 |
0.00 |
22,807,666.00 |
26,097,037.00 |
| 634,828,209.00 |
635,449,274.00 |
1,915,443,792.00 |
2,078,799,502.00 |
| 2,982,537.00 |
3,422,582.00 |
261,186,777.00 |
273,233,796.00 |
| 2,704,652.00 |
2,731,981.00 |
11,290,221.00 |
13,918,080.00 |
| 79,949,597.00 |
64,982,546.00 |
387,217,558.00 |
404,526,023.00 |
| 714,777,806.00 |
700,431,820.00 |
2,302,661,350.00 |
2,483,325,525.00 |
| 187,810,556.00 |
119,920,524.00 |
2,496,917,745.00 |
2,638,975,923.00 |
| 11,859.00 |
27,953.00 |
191,252,324.00 |
182,449,395.00 |
| 187,822,415.00 |
119,948,477.00 |
2,688,170,069.00 |
2,821,425,318.00 |
| 32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
| 1,579,945,626.00 |
1,579,945,626.00 |
1,579,945,626.00 |
1,579,945,626.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 15,799,456.27 |
15,799,456.27 |
15,799,456.27 |
15,799,456.27 |
| 1,197,614,405.00 |
-1,166,951,571.00 |
-1,691,572,998.00 |
-1,660,998,215.00 |
| 526,955,391.00 |
580,483,343.00 |
-391,295,657.00 |
-343,846,918.00 |
| 0.00 |
0.00 |
5,786,938.00 |
5,747,125.00 |
|
|
| 92,893,161.00 |
89,028,897.00 |
627,811,478.00 |
267,713,798.00 |
| 69,723,245.00 |
32,311,343.00 |
540,617,010.00 |
234,000,631.00 |
| 23,169,916.00 |
56,717,554.00 |
87,194,468.00 |
33,713,167.00 |
| -10,655,378.00 |
29,918,528.00 |
33,938,186.00 |
26,944,799.00 |
| -593,850,328.00 |
-600,395,071.00 |
-56,391,526.00 |
-31,100,269.00 |
| -604,505,706.00 |
-570,476,543.00 |
-22,453,340.00 |
-4,155,470.00 |
| -11,693,846.00 |
-1,339,277.00 |
21,714,777.00 |
9,477,677.00 |
| -592,811,860.00 |
-569,137,266.00 |
-44,207,085.00 |
-13,632,302.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -37.52 |
-48.03 |
-5.60 |
-3.45 |
| 33.35 |
36.74 |
-24.77 |
-21.76 |
|
|
| 0.36 |
0.21 |
-6.87 |
-8.21 |
| -82.94 |
-108.34 |
-3.84 |
-2.20 |
| -112.50 |
-130.73 |
22.60 |
15.86 |
| -638.17 |
-639.27 |
-7.04 |
-5.09 |
| -11.47 |
33.61 |
5.41 |
10.06 |
| 24.94 |
63.71 |
13.89 |
12.59 |
| 0.13 |
0.13 |
0.27 |
0.11 |
|
|
| 35,740,277.00 |
-34,541,126.00 |
83,893,392.00 |
55,640,769.00 |
| 210,326.00 |
0.00 |
-6,246,868.00 |
-11,425,886.00 |
| 29,978,096.00 |
0.00 |
-41,138,216.00 |
20,234,263.00 |
| -5,972,507.00 |
-34,541,126.00 |
36,508,308.00 |
64,449,146.00 |
| 35,946,746.00 |
35,946,746.00 |
35,946,746.00 |
35,946,746.00 |
| 31,450,426.00 |
2,260,124.00 |
70,261,696.00 |
98,861,525.00 |
|