| 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 |
|
|
| 864,146.39 |
2,648,285.39 |
902,377.44 |
4,179,474.46 |
| 143,618,586.22 |
164,906,918.33 |
189,795,814.99 |
193,531,214.04 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 156,076,588.62 |
189,380,092.32 |
206,143,739.61 |
211,695,901.34 |
| 837,590,849.46 |
906,573,015.89 |
849,267,061.13 |
857,534,178.62 |
| 10,037,752.42 |
11,452,056.41 |
10,151,999.53 |
9,920,157.96 |
| 857,981,928.71 |
928,805,794.14 |
869,192,696.31 |
877,311,586.66 |
| 1,014,058,517.33 |
1,118,185,886.45 |
1,075,336,435.92 |
1,089,007,488.00 |
| 845,827,788.78 |
909,474,354.00 |
859,504,325.19 |
809,982,003.03 |
| 81,638,230.61 |
85,589,229.05 |
76,803,773.19 |
129,168,427.41 |
| 927,466,019.39 |
995,063,583.43 |
936,308,098.38 |
939,150,430.44 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 116,172,440.48 |
123,431,639.01 |
112,281,779.55 |
110,184,864.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 833,440.00 |
833,440.00 |
833,440.00 |
833,440.00 |
| -32,644,488.00 |
-3,565,373.88 |
23,784,645.37 |
36,765,595.14 |
| 86,592,497.94 |
123,122,303.02 |
139,028,337.54 |
149,857,057.56 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 35,150,129.03 |
21,499,532.51 |
135,927,935.05 |
100,971,857.88 |
| 81,430,836.58 |
44,529,827.44 |
175,184,153.62 |
129,428,197.15 |
| -46,280,707.55 |
-23,030,294.93 |
-39,256,218.57 |
-28,456,352.35 |
| -51,994,127.52 |
-26,738,222.79 |
-57,116,878.71 |
-43,773,215.45 |
| -2,805,489.15 |
-1,652,312.92 |
-8,612,184.69 |
-6,949,095.58 |
| -54,799,616.67 |
-28,390,535.72 |
-65,729,063.40 |
-50,722,311.03 |
| 2,453,675.27 |
1,321,357.86 |
4,132,016.70 |
4,408,941.65 |
| -57,253,291.94 |
-29,711,893.58 |
-69,861,080.10 |
-55,131,252.68 |
| 264.00 |
264.00 |
264.00 |
264.00 |
|
|
| -68.70 |
-47.53 |
-167.65 |
-264.60 |
| 103.90 |
147.73 |
166.81 |
179.81 |
|
|
| 10.71 |
8.08 |
6.73 |
6.27 |
| -5.65 |
-3.54 |
-12.99 |
-20.25 |
| -66.12 |
-32.18 |
-100.50 |
-147.16 |
| -162.88 |
-138.20 |
-51.40 |
-54.60 |
| -147.92 |
-124.37 |
-42.02 |
-43.35 |
| -131.67 |
-107.12 |
-28.88 |
-28.18 |
| 0.03 |
0.02 |
0.13 |
0.09 |
|
|
| 21,387,492.10 |
43,263,125.53 |
51,450,793.70 |
33,496,047.47 |
| -12,399,304.67 |
-312,179.44 |
-1,449,177.10 |
-1,349,352.92 |
| -9,078,420.53 |
-41,341,490.23 |
-52,051,218.69 |
-30,905,951.91 |
| -69,499.21 |
1,656,299.63 |
-1,999,163.35 |
1,332,121.29 |
| 933,645.60 |
991,985.76 |
2,901,540.79 |
2,847,353.16 |
| 864,146.39 |
2,648,285.39 |
902,377.44 |
4,179,474.46 |
|