| 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 |
|
|
| 78,857,548.55 |
41,763,334.48 |
38,947,604.82 |
16,714,681.67 |
| 576,314,237.80 |
711,849,019.72 |
696,236,439.03 |
622,932,246.86 |
| 428,533,328.07 |
418,849,097.47 |
387,135,993.90 |
423,547,070.64 |
| 1,151,962,694.10 |
1,222,233,059.76 |
1,196,400,392.49 |
1,168,345,760.49 |
| 286,291,542.83 |
287,416,269.14 |
291,877,875.17 |
297,331,929.85 |
| 794,351,069.00 |
5,557,479.45 |
8,966,908.71 |
3,836,979.94 |
| 384,281,940.45 |
383,148,864.47 |
384,715,091.01 |
389,477,030.61 |
| 1,536,244,634.56 |
1,605,381,924.23 |
1,581,115,483.50 |
1,557,822,791.10 |
| 986,156,352.70 |
1,077,836,413.77 |
1,028,941,754.14 |
1,024,435,420.63 |
| 40,435,353.98 |
34,748,575.32 |
34,866,127.51 |
35,056,959.10 |
| 1,026,591,706.68 |
1,112,584,989.09 |
1,063,807,881.64 |
1,059,492,379.73 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 415,560,259.50 |
415,560,259.50 |
415,560,259.50 |
415,560,259.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 831,120.52 |
831,120.52 |
831,120.52 |
831,120.52 |
| 89,820,742.89 |
75,143,477.63 |
99,654,144.35 |
80,676,953.87 |
| 509,652,927.87 |
492,796,935.13 |
517,307,601.85 |
498,330,411.37 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,597,736,461.98 |
1,229,015,182.69 |
841,944,713.99 |
343,666,927.85 |
| 1,356,439,679.41 |
1,049,420,437.23 |
714,336,614.06 |
299,121,710.75 |
| 241,296,782.57 |
179,594,745.45 |
127,608,099.93 |
44,545,217.10 |
| 109,549,634.31 |
85,079,702.37 |
69,638,461.47 |
14,035,564.22 |
| -107,156,180.53 |
-113,032,090.43 |
-67,012,865.93 |
-35,915,458.13 |
| 2,393,453.78 |
-27,952,390.06 |
2,625,595.54 |
-21,879,893.91 |
| 2,116,345.82 |
-5,412,411.69 |
654,905.18 |
-4,355,119.90 |
| 277,107.97 |
-22,539,978.36 |
1,970,690.36 |
-17,524,774.01 |
| 980.00 |
885.00 |
800.00 |
750.00 |
|
|
| 0.33 |
-36.16 |
4.74 |
-84.34 |
| 613.21 |
592.93 |
622.42 |
599.59 |
|
|
| 2.01 |
2.26 |
2.06 |
2.13 |
| 0.02 |
-1.87 |
0.25 |
-4.50 |
| 0.05 |
-6.10 |
0.76 |
-14.07 |
| 0.02 |
-1.83 |
0.23 |
-5.10 |
| 6.86 |
6.92 |
8.27 |
4.08 |
| 15.10 |
14.61 |
15.16 |
12.96 |
| 1.04 |
0.77 |
0.53 |
0.22 |
|
|
| 16,054,543.97 |
59,097,073.96 |
-29,964,183.91 |
48,208,943.44 |
| -18,005,156.25 |
-9,279,598.65 |
-5,411,555.76 |
-2,176,887.52 |
| 116,813,094.12 |
15,142,220.76 |
39,851,628.82 |
-65,127,160.93 |
| 114,862,481.84 |
64,959,696.07 |
4,475,889.15 |
-19,095,105.01 |
| 33,328,783.57 |
33,328,783.57 |
33,328,783.57 |
33,328,783.57 |
| 78,857,548.55 |
41,763,334.48 |
38,947,604.82 |
16,714,681.67 |
|