| 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 |
|
|
| 7,870,164.00 |
4,127,797.00 |
6,909,695.00 |
13,357,327.00 |
| 33,253,852.00 |
196,426,948.00 |
69,322,783.00 |
73,739,533.00 |
| 22,665,145.00 |
18,339,359.00 |
11,875,215.00 |
15,405,388.00 |
| 71,782,862.00 |
241,304,341.00 |
115,378,066.00 |
126,173,749.00 |
| 15,757,855.00 |
13,597,492.00 |
13,880,611.00 |
14,221,268.00 |
| 191,494.00 |
0.00 |
0.00 |
0.00 |
| 72,845,543.00 |
26,790,602.00 |
25,589,439.00 |
25,595,393.00 |
| 144,628,405.00 |
268,094,943.00 |
140,967,505.00 |
151,769,142.00 |
| 70,739,218.00 |
194,250,978.00 |
66,008,426.00 |
78,218,460.00 |
| 11,856,886.00 |
6,826,369.00 |
8,658,460.00 |
8,492,066.00 |
| 82,596,104.00 |
171,077,347.00 |
74,666,886.00 |
86,710,526.00 |
| 380,000.00 |
380,000.00 |
380,000.00 |
380,000.00 |
| 73,503,957.00 |
73,503,957.00 |
73,503,957.00 |
73,503,957.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 101,533.01 |
101,533.01 |
101,533.01 |
101,533.01 |
| -18,368,962.00 |
-18,560,132.00 |
-16,177,516.00 |
-16,792,790.00 |
| 61,919,514.00 |
66,904,128.00 |
66,186,852.00 |
64,951,378.00 |
| 112,787.00 |
113,468.00 |
113,767.00 |
107,238.00 |
|
|
| 749,146,492.00 |
614,317,755.00 |
322,005,700.00 |
134,769,809.00 |
| 730,559,426.00 |
601,262,840.00 |
312,014,342.00 |
129,454,533.00 |
| 18,587,066.00 |
13,054,915.00 |
9,991,358.00 |
5,315,276.00 |
| 6,428,965.00 |
-1,652,802.00 |
305,949.00 |
756,122.00 |
| -6,012,581.00 |
-818,921.00 |
317,597.00 |
-68,480.00 |
| 416,384.00 |
-2,471,723.00 |
623,546.00 |
687,642.00 |
| 1,591,922.00 |
-998,912.00 |
286,869.00 |
392,190.00 |
| -1,179,759.00 |
-1,470,373.00 |
912,243.00 |
296,969.00 |
| 735.00 |
421.00 |
765.00 |
900.00 |
|
|
| -11.62 |
-19.31 |
17.97 |
11.70 |
| 609.85 |
658.94 |
651.88 |
639.71 |
|
|
| 1.33 |
2.56 |
1.13 |
1.34 |
| -0.82 |
-0.73 |
1.29 |
0.78 |
| -1.91 |
-2.93 |
2.76 |
1.83 |
| -0.16 |
-0.24 |
0.28 |
0.22 |
| 0.86 |
-0.27 |
0.10 |
0.56 |
| 2.48 |
2.13 |
3.10 |
3.94 |
| 5.18 |
2.29 |
2.28 |
0.89 |
|
|
| -2,880,134.00 |
-5,447,371.00 |
4,335,758.00 |
8,371,264.00 |
| -3,758,675.00 |
-589,486.00 |
-445,864.00 |
-122,317.00 |
| -619,110.00 |
-11,182,813.00 |
-4,872,190.00 |
-506,055.00 |
| -7,257,919.00 |
-17,219,670.00 |
-982,296.00 |
7,742,892.00 |
| 5,744,755.00 |
5,744,755.00 |
5,744,755.00 |
4,087,399.00 |
| 7,870,164.00 |
4,127,797.00 |
6,909,695.00 |
13,357,327.00 |
|