| 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 |
|
|
| 27,641,567.53 |
29,450,156.35 |
6,112,551.10 |
11,986,726.89 |
| 16,100,398.62 |
15,751,345.10 |
21,869,924.70 |
11,975,877.72 |
| 34,651,722.56 |
34,386,338.87 |
70,069,493.78 |
61,091,646.19 |
| 83,401,850.88 |
85,469,236.26 |
103,523,265.55 |
92,586,396.77 |
| 12,942,798.53 |
13,274,091.68 |
13,283,954.83 |
13,588,656.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 99,558,394.76 |
103,481,033.35 |
120,067,630.33 |
108,955,553.01 |
| 89,655,828.33 |
95,305,805.05 |
110,118,426.58 |
97,670,291.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 301,570,909.69 |
305,576,535.70 |
317,847,544.92 |
305,448,831.26 |
| 344,000.00 |
344,000.00 |
344,000.00 |
344,000.00 |
| 43,000,000.00 |
43,000,000.00 |
43,000,000.00 |
43,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 86,000.00 |
86,000.00 |
86,000.00 |
86,000.00 |
| -245,012,514.93 |
-245,095,502.35 |
-240,779,914.59 |
-239,493,278.26 |
| -202,012,514.93 |
-202,095,502.35 |
-197,779,914.59 |
-196,493,278.26 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 222,363,830.68 |
179,062,269.29 |
92,536,031.91 |
50,398,786.27 |
| 153,501,966.97 |
121,557,680.54 |
57,368,117.69 |
32,032,485.86 |
| 68,861,863.71 |
57,504,588.74 |
35,167,914.23 |
18,366,300.41 |
| 21,828,914.74 |
20,630,326.10 |
11,505,128.90 |
8,049,902.26 |
| -21,433,694.81 |
-30,189,194.43 |
-15,281,347.65 |
-10,092,495.56 |
| 395,219.93 |
-9,558,868.32 |
-3,776,218.76 |
-2,042,593.30 |
| 1,166,593.92 |
-1,382,335.23 |
84,726.57 |
531,715.70 |
| -2,639,975.21 |
-8,176,533.09 |
-3,860,945.33 |
-2,574,309.00 |
| 350.00 |
560.00 |
670.00 |
700.00 |
|
|
| -30.70 |
-126.77 |
-89.79 |
-119.74 |
| -2,348.98 |
-2,349.95 |
-2,299.77 |
-2,284.81 |
|
|
| -1.49 |
-1.51 |
-1.61 |
-1.55 |
| -2.65 |
-10.54 |
-6.43 |
-9.45 |
| 1.31 |
5.39 |
3.90 |
5.24 |
| -1.19 |
-4.57 |
-4.17 |
-5.11 |
| 9.82 |
11.52 |
12.43 |
15.97 |
| 30.97 |
32.11 |
38.00 |
36.44 |
| 2.23 |
1.73 |
0.77 |
0.46 |
|
|
| 38,488,000.85 |
38,831,745.02 |
-3,520,865.13 |
2,619,663.90 |
| -384,279.99 |
-535,858.80 |
-43,202.58 |
-159,098.10 |
| -19,890,803.98 |
-18,274,380.52 |
247,968.08 |
97,510.44 |
| 18,212,916.88 |
20,021,505.70 |
-3,316,099.64 |
2,558,076.24 |
| 9,428,650.65 |
9,428,650.65 |
9,428,650.65 |
9,428,650.65 |
| 27,641,567.53 |
29,450,156.35 |
6,112,551.10 |
11,986,726.89 |
|