| 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 |
|
|
| 3,481,123.42 |
25,793,877.15 |
8,976,842.33 |
3,935,751.15 |
| 284,098,300.61 |
243,167,432.32 |
187,970,258.70 |
226,185,121.24 |
| 322,718,416.94 |
326,408,251.95 |
372,078,843.48 |
377,866,779.65 |
| 667,260,528.24 |
653,572,432.43 |
610,240,067.03 |
673,075,442.81 |
| 249,498,445.49 |
256,062,395.26 |
264,955,422.12 |
297,504,963.89 |
| 403,299.74 |
403,299.74 |
403,299.74 |
403,299.74 |
| 281,422,152.91 |
304,869,767.52 |
300,221,537.94 |
322,709,797.50 |
| 948,682,681.14 |
958,442,199.96 |
910,461,604.97 |
995,785,240.30 |
| 777,986,766.75 |
839,844,948.12 |
751,593,773.66 |
805,700,110.29 |
| 9,068,302.04 |
8,006,293.27 |
7,953,688.06 |
6,111,163.61 |
| 787,055,068.79 |
847,851,241.39 |
759,547,461.72 |
811,811,273.90 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| -74,268,808.28 |
-125,893,869.91 |
-85,370,830.01 |
-53,684,965.27 |
| 161,627,612.35 |
110,590,958.56 |
150,914,143.25 |
183,973,966.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,251,193,634.27 |
904,180,960.05 |
615,851,335.74 |
323,500,151.39 |
| 1,180,740,709.38 |
879,712,023.97 |
591,549,958.31 |
298,459,912.30 |
| 70,452,924.89 |
24,468,936.08 |
24,301,377.44 |
25,040,239.09 |
| 56,321,593.28 |
13,897,360.89 |
18,060,736.26 |
21,859,284.66 |
| -68,152,262.56 |
-94,432,892.60 |
-44,465,353.22 |
-27,753,333.26 |
| -11,830,669.28 |
-80,535,531.71 |
-26,404,616.96 |
-5,894,048.60 |
| -2,480,768.39 |
-19,560,569.19 |
-5,952,694.34 |
-1,544,046.38 |
| -9,349,900.88 |
-60,375,396.87 |
-20,451,922.61 |
-4,350,002.22 |
| 84.00 |
98.00 |
137.00 |
213.00 |
|
|
| -5.19 |
-44.72 |
-22.72 |
-9.67 |
| 89.79 |
61.44 |
83.84 |
102.21 |
|
|
| 4.87 |
7.67 |
5.03 |
4.41 |
| -0.99 |
-8.40 |
-4.49 |
-1.75 |
| -5.78 |
-72.79 |
-27.10 |
-9.46 |
| -0.75 |
-6.68 |
-3.32 |
-1.34 |
| 4.50 |
1.54 |
2.93 |
6.76 |
| 5.63 |
2.71 |
3.95 |
7.74 |
| 1.32 |
0.94 |
0.68 |
0.32 |
|
|
| 27,344,372.14 |
22,397,927.27 |
33,958,889.39 |
-38,455,585.12 |
| -811,813.80 |
-1,018,625.36 |
16,313,075.95 |
2,969,775.50 |
| -45,886,595.52 |
-18,418,656.62 |
-64,165,695.69 |
16,491,990.35 |
| -19,354,037.18 |
2,960,645.30 |
-13,893,730.35 |
-18,993,819.27 |
| 22,905,396.86 |
22,905,396.86 |
22,905,396.86 |
22,905,396.86 |
| 3,481,123.42 |
25,793,877.15 |
8,976,842.33 |
3,935,751.15 |
|