| 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 |
|
|
| 19,612,209.19 |
11,175,745.88 |
12,667,611.37 |
18,307,272.46 |
| 120,350,014.80 |
132,168,747.44 |
143,060,888.86 |
135,746,303.63 |
| 8,064,431.46 |
7,622,629.52 |
7,766,817.05 |
8,558,690.73 |
| 166,020,764.70 |
205,063,931.41 |
218,964,586.15 |
214,285,331.85 |
| 75,311,620.51 |
72,724,600.69 |
72,728,933.69 |
75,735,758.13 |
| 8,988,098.27 |
13,198,209.06 |
13,768,801.54 |
12,676,526.94 |
| 238,098,327.70 |
248,159,537.84 |
245,088,802.52 |
245,501,979.02 |
| 404,119,092.41 |
453,223,469.26 |
464,053,388.67 |
459,787,310.87 |
| 124,123,512.50 |
137,081,364.53 |
149,716,067.55 |
163,847,878.12 |
| 147,005,841.67 |
159,010,131.05 |
152,212,019.96 |
126,661,235.72 |
| 271,129,354.17 |
296,091,495.58 |
301,928,087.51 |
290,509,113.85 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 275,512,500.00 |
275,512,500.00 |
275,512,500.00 |
275,512,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,755,125.00 |
2,755,125.00 |
2,755,125.00 |
2,755,125.00 |
| -32,687,685.46 |
-12,707,022.48 |
-9,753,003.07 |
-4,284,483.21 |
| 103,669,998.36 |
124,514,051.48 |
126,616,161.11 |
132,084,680.96 |
| 29,319,739.87 |
32,617,922.20 |
35,509,140.06 |
37,193,516.06 |
|
|
| 290,556,699.93 |
195,753,524.24 |
137,693,689.01 |
69,077,590.67 |
| 167,675,565.49 |
109,026,672.58 |
78,101,347.07 |
39,895,978.43 |
| 122,881,134.43 |
86,726,851.66 |
59,592,341.93 |
29,181,612.34 |
| -39,201,686.87 |
-13,635,399.22 |
-7,151,666.64 |
-4,424,961.10 |
| -10,541,101.19 |
-6,397,326.95 |
-3,353,845.92 |
-1,342,430.45 |
| -49,742,788.06 |
-20,032,726.17 |
-10,505,512.56 |
-5,767,391.55 |
| -4,362,930.51 |
-3,119,876.43 |
547,718.09 |
-1,852,674.95 |
| -37,443,459.92 |
-16,912,849.74 |
-9,378,481.20 |
-3,909,961.34 |
| 50.00 |
52.00 |
50.00 |
53.00 |
|
|
| -13.59 |
-8.18 |
-6.81 |
-5.68 |
| 37.63 |
45.19 |
45.96 |
47.94 |
|
|
| 2.62 |
2.38 |
2.38 |
2.20 |
| -9.27 |
-4.98 |
-4.04 |
-3.40 |
| -36.12 |
-18.11 |
-14.81 |
-11.84 |
| -12.89 |
-8.64 |
-6.81 |
-5.66 |
| -13.49 |
-6.97 |
-5.19 |
-6.41 |
| 42.29 |
44.30 |
43.28 |
42.24 |
| 0.72 |
0.43 |
0.30 |
0.15 |
|
|
| 19,162,112.82 |
3,467,814.95 |
-32,900,482.30 |
2,820,594.64 |
| -11,587,395.58 |
-11,538,888.90 |
-9,493,617.40 |
-3,644,424.92 |
| -6,895,264.50 |
314,063.39 |
-36,128,954.63 |
198,346.30 |
| 679,452.75 |
-7,757,010.56 |
-6,265,145.07 |
-625,483.98 |
| 18,932,756.44 |
18,932,756.44 |
18,932,756.44 |
18,932,756.44 |
| 19,612,209.19 |
11,175,745.88 |
12,667,611.37 |
18,307,272.46 |
|