| 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 |
|
|
| 30,001,894.91 |
28,285,682.01 |
134,204,153.07 |
202,734,782.16 |
| 63,455,092.67 |
59,702,680.73 |
55,172,182.46 |
43,083,148.44 |
| 4,868,183.67 |
4,104,398.60 |
4,567,134.59 |
6,388,347.45 |
| 118,245,026.25 |
106,018,872.44 |
205,375,567.37 |
267,291,907.00 |
| 604,690,988.62 |
473,807,536.55 |
406,822,590.30 |
336,576,379.18 |
| 165,000.00 |
0.00 |
0.00 |
0.00 |
| 680,465,021.84 |
556,331,173.54 |
461,386,652.32 |
386,484,505.86 |
| 798,710,048.09 |
662,350,045.98 |
666,762,219.69 |
653,776,412.86 |
| 310,170,912.93 |
169,578,981.88 |
154,023,406.05 |
142,120,191.82 |
| 6,230,413.01 |
4,909,575.10 |
6,498,283.16 |
6,922,821.01 |
| 316,401,325.94 |
174,488,556.98 |
160,521,689.21 |
149,043,012.82 |
| 709,405.80 |
709,405.80 |
709,405.80 |
709,405.80 |
| 591,952,504.00 |
591,952,504.00 |
591,952,504.00 |
591,952,504.00 |
| 20,000.00 |
20,000.00 |
20,000.00 |
20,000.00 |
| 337,657.53 |
337,657.53 |
337,657.53 |
337,657.53 |
| -592,438,283.15 |
-586,885,447.04 |
-568,505,757.19 |
-570,012,353.73 |
| 482,311,906.01 |
487,864,742.12 |
506,244,431.97 |
504,737,835.43 |
| -3,183.86 |
-3,253.11 |
-3,901.48 |
-4,435.39 |
|
|
| 399,373,570.02 |
286,517,399.67 |
191,994,439.47 |
69,462,510.61 |
| 157,762,216.61 |
115,659,293.89 |
78,381,355.08 |
26,103,511.62 |
| 241,611,353.42 |
170,858,105.78 |
113,613,084.39 |
43,358,998.99 |
| -37,599,291.66 |
-31,441,950.66 |
-15,304,174.62 |
-17,724,782.77 |
| 1,531,023.57 |
129,674.96 |
3,777,992.19 |
5,553,282.92 |
| -36,068,268.09 |
-31,312,275.70 |
-11,526,182.43 |
-12,171,499.85 |
| 29,289.23 |
23,590.82 |
15,031.40 |
0.00 |
| -36,098,949.87 |
-31,337,092.68 |
-11,541,925.68 |
-12,171,798.07 |
| 4,500.00 |
4,700.00 |
4,200.00 |
2,800.00 |
|
|
| -106.91 |
-123.74 |
-68.36 |
-144.19 |
| 1,428.41 |
1,444.85 |
1,499.28 |
1,494.82 |
|
|
| 0.66 |
0.36 |
0.32 |
0.30 |
| -4.52 |
-6.31 |
-3.46 |
-7.45 |
| -7.48 |
-8.56 |
-4.56 |
-9.65 |
| -9.04 |
-10.94 |
-6.01 |
-17.52 |
| -9.41 |
-10.97 |
-7.97 |
-25.52 |
| 60.50 |
59.63 |
59.18 |
62.42 |
| 0.50 |
0.43 |
0.29 |
0.11 |
|
|
| 2,598,440.12 |
-9,508,614.04 |
1,124,749.04 |
-11,337,900.12 |
| -348,043,909.74 |
-233,014,948.72 |
-137,729,840.74 |
-56,736,562.49 |
| 109,835,000.00 |
0.00 |
0.00 |
0.00 |
| -240,807,349.86 |
-242,523,562.76 |
-136,605,091.70 |
-68,074,462.61 |
| 270,809,244.77 |
270,809,244.77 |
270,809,244.77 |
270,809,244.77 |
| 30,001,894.91 |
28,285,682.01 |
134,204,153.07 |
202,734,782.16 |
|