| 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 |
|
|
| 9,797,733.21 |
10,198,218.64 |
11,768,249.72 |
21,630,600.00 |
| 60,480,011.41 |
62,017,141.85 |
64,042,928.40 |
52,372,662.50 |
| 200,167,808.95 |
242,296,227.44 |
229,207,583.62 |
243,102,862.50 |
| 304,758,422.66 |
409,545,850.26 |
388,597,576.36 |
380,293,275.00 |
| 1,478,752,500.52 |
1,576,684,119.00 |
1,489,573,694.40 |
1,413,675,712.50 |
| 1,492,064,744.49 |
1,610,213,856.71 |
1,520,118,186.31 |
1,443,098,675.00 |
| 4,306,288.59 |
4,493,275.33 |
4,217,231.57 |
3,976,287.50 |
| 1,796,823,167.15 |
2,019,759,721.25 |
1,908,715,776.00 |
1,823,391,950.00 |
| 1,037,097,257.13 |
1,134,663,349.71 |
1,044,126,856.87 |
936,833,575.00 |
| 1,196,289,474.09 |
1,357,995,439.69 |
1,271,366,837.27 |
1,198,484,412.50 |
| 2,233,386,731.22 |
2,492,658,775.12 |
2,315,493,694.14 |
2,135,317,987.50 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 999,777,519.48 |
1,035,289,732.93 |
966,222,101.46 |
905,923,812.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 335,557.45 |
335,557.45 |
335,557.45 |
335,557.45 |
| -3,302,392,899.36 |
-3,440,522,965.25 |
-3,176,421,752.72 |
-2,908,726,812.50 |
| -436,563,564.07 |
-472,899,039.58 |
-406,777,931.47 |
-311,926,025.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 624,417,721.50 |
494,124,692.53 |
320,391,984.26 |
161,141,512.50 |
| 693,022,146.41 |
543,545,035.68 |
344,981,498.40 |
173,944,937.50 |
| -68,604,424.92 |
-49,420,357.43 |
-24,589,514.14 |
-12,803,425.00 |
| -114,984,442.67 |
-142,623,925.59 |
-109,949,150.65 |
-44,468,487.50 |
| -47,133,873.12 |
-76,563,328.79 |
-46,557,983.74 |
-9,567,337.50 |
| -162,118,315.79 |
-219,187,254.38 |
-156,507,134.39 |
-54,035,825.00 |
| -1,503,048.02 |
-56,307,584.48 |
-39,066,159.66 |
-13,390,275.00 |
| -150,540,268.86 |
-162,879,669.90 |
-117,440,974.73 |
-40,645,550.00 |
| 900.00 |
900.00 |
850.00 |
1,150.00 |
|
|
| -448.63 |
-647.20 |
-699.98 |
-484.51 |
| -1,301.01 |
-1,409.29 |
-1,212.25 |
-929.58 |
|
|
| -5.12 |
-5.27 |
-5.69 |
-6.85 |
| -8.38 |
-10.75 |
-12.31 |
-8.92 |
| 34.48 |
45.92 |
57.74 |
52.12 |
| -24.11 |
-32.96 |
-36.66 |
-25.22 |
| -18.41 |
-28.86 |
-34.32 |
-27.60 |
| -10.99 |
-10.00 |
-7.67 |
-7.95 |
| 0.35 |
0.24 |
0.17 |
0.09 |
|
|
| -58,072,204.52 |
-63,696,643.58 |
-66,186,327.37 |
-29,044,200.00 |
| 6,533,077.49 |
76,239.05 |
47,435.26 |
22,237.50 |
| 51,444,107.08 |
63,574,478.26 |
68,346,391.34 |
41,688,462.50 |
| -95,033.76 |
-45,940.56 |
2,207,512.56 |
12,666,512.50 |
| 9,892,766.97 |
1,024,620.20 |
9,560,737.16 |
8,964,087.50 |
| 9,797,733.21 |
10,198,218.64 |
11,768,249.72 |
21,630,600.00 |
|