| 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 |
|
|
| 191,606,535.38 |
176,612,320.99 |
171,852,399.71 |
241,834,241.14 |
| 513,144,671.83 |
692,352,723.66 |
669,776,628.97 |
643,870,011.91 |
| 1,260,025,202.06 |
1,183,208,662.27 |
949,817,142.12 |
964,445,884.65 |
| 2,148,331,810.19 |
2,151,366,771.88 |
1,850,690,245.80 |
1,891,471,293.79 |
| 520,091,488.96 |
563,810,027.52 |
538,454,122.54 |
543,136,269.74 |
| 4,567,938.35 |
5,533,193.38 |
5,439,136.03 |
5,583,139.06 |
| 920,331,452.32 |
1,047,760,657.69 |
997,425,487.48 |
996,399,603.28 |
| 3,068,663,262.50 |
3,199,127,429.57 |
2,848,115,733.28 |
2,887,870,897.08 |
| 848,084,030.01 |
902,383,004.64 |
708,232,303.02 |
826,223,983.44 |
| 278,036,969.66 |
295,132,941.60 |
293,874,276.30 |
240,216,077.44 |
| 1,126,120,999.66 |
1,197,515,946.25 |
1,002,106,579.32 |
1,066,440,060.88 |
| 1,160,000.00 |
1,160,000.00 |
1,160,000.00 |
1,160,000.00 |
| 1,244,285,520.91 |
1,322,036,453.79 |
1,202,523,708.94 |
1,180,154,531.03 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 383,331.36 |
383,331.36 |
383,331.36 |
383,331.36 |
| 911,611,563.84 |
910,599,220.51 |
830,246,113.75 |
835,002,235.30 |
| 1,911,751,822.84 |
1,965,363,535.11 |
1,809,126,122.63 |
1,796,489,840.64 |
| 30,790,440.00 |
36,247,948.22 |
36,883,031.33 |
24,940,995.56 |
|
|
| 3,937,376,790.74 |
3,176,119,896.96 |
2,054,602,425.88 |
963,872,844.70 |
| 3,621,314,220.87 |
2,968,509,530.65 |
1,953,462,594.20 |
950,640,930.08 |
| 316,062,569.87 |
207,610,366.32 |
101,139,831.67 |
13,231,914.62 |
| 43,243,517.58 |
-30,595,725.34 |
-27,800,672.99 |
-47,427,341.14 |
| -44,650,455.84 |
-21,738,382.98 |
-11,030,616.83 |
-14,947,868.14 |
| -1,406,938.26 |
-52,334,108.32 |
-38,831,289.82 |
-62,375,209.28 |
| 10,542,497.67 |
-1,691,197.95 |
-1,871,092.87 |
-14,452,206.96 |
| -3,920,980.44 |
-56,182,655.43 |
-44,289,730.58 |
-49,397,909.30 |
| 1,480.00 |
1,550.00 |
1,515.00 |
1,610.00 |
|
|
| -10.23 |
-195.42 |
-231.08 |
-515.46 |
| 4,987.20 |
5,127.06 |
4,719.48 |
4,686.52 |
|
|
| 0.59 |
0.61 |
0.55 |
0.59 |
| -0.13 |
-2.34 |
-3.11 |
-6.84 |
| -0.21 |
-3.81 |
-4.90 |
-11.00 |
| -0.10 |
-1.77 |
-2.16 |
-5.12 |
| 1.10 |
-0.96 |
-1.35 |
-4.92 |
| 8.03 |
6.54 |
4.92 |
1.37 |
| 1.28 |
0.99 |
0.72 |
0.33 |
|
|
| 101,792,753.20 |
29,334,944.85 |
266,793,211.34 |
73,769,763.94 |
| -19,661,847.96 |
-17,810,072.47 |
-13,176,482.22 |
-2,345,333.17 |
| -48,732,934.34 |
1,263,638.60 |
-238,044,726.48 |
18,311,306.60 |
| 26,180,123.41 |
849,006.73 |
11,978,175.40 |
84,933,974.79 |
| 165,426,411.97 |
175,763,314.26 |
159,874,224.31 |
156,600,266.34 |
| 191,606,535.38 |
176,612,320.99 |
171,852,399.71 |
241,834,241.14 |
|