| 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 |
|
|
| 3,108,622.47 |
17,795,874.49 |
4,439,607.15 |
15,611,438.28 |
| 82,358,712.85 |
76,384,577.50 |
72,199,134.37 |
69,894,694.10 |
| 230,817,589.50 |
251,241,807.43 |
240,693,519.46 |
228,658,035.82 |
| 319,565,858.42 |
351,874,579.22 |
323,889,654.60 |
320,766,622.39 |
| 34,543,283.92 |
56,973,167.34 |
59,050,612.54 |
60,181,132.75 |
| 4,416,356.68 |
9,645,784.66 |
9,645,784.66 |
1,863,267.19 |
| 286,101,176.45 |
89,946,867.75 |
86,595,485.44 |
80,157,485.38 |
| 605,667,034.87 |
441,821,446.98 |
410,485,140.04 |
400,924,107.77 |
| 170,150,582.88 |
312,597,365.46 |
261,523,079.80 |
286,332,554.22 |
| 146,528,654.86 |
72,237,421.40 |
69,291,606.69 |
32,986,532.79 |
| 316,679,237.74 |
384,834,786.86 |
330,814,686.48 |
319,319,087.01 |
| 9,240,000.00 |
9,240,000.00 |
9,240,000.00 |
9,240,000.00 |
| 459,083,982.10 |
459,083,982.10 |
459,083,982.10 |
459,083,982.10 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,230,839.82 |
1,230,839.82 |
1,230,839.82 |
1,230,839.82 |
| -444,549,239.47 |
-474,402,449.88 |
-451,718,656.52 |
-449,784,089.23 |
| 288,987,797.13 |
56,986,660.12 |
79,670,453.48 |
81,605,020.76 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 220,748,167.04 |
137,944,050.56 |
94,455,604.00 |
46,165,939.46 |
| 146,854,144.01 |
88,142,036.08 |
54,101,853.04 |
22,894,891.36 |
| 73,894,023.03 |
49,802,014.48 |
40,353,750.96 |
23,271,048.10 |
| 10,384,011.79 |
7,227,928.52 |
12,330,361.75 |
8,895,612.70 |
| -6,396,474.45 |
-35,925,080.79 |
-12,780,899.44 |
-7,070,826.55 |
| 3,987,537.34 |
-28,697,152.27 |
-450,537.69 |
1,824,786.15 |
| 2,037,784.59 |
-5,433,629.66 |
129,191.56 |
469,948.11 |
| 1,949,752.75 |
-23,263,522.61 |
-579,729.24 |
1,354,838.04 |
| 56.00 |
54.00 |
70.00 |
71.00 |
|
|
| 1.58 |
-25.20 |
-0.94 |
4.40 |
| 234.79 |
46.30 |
64.73 |
66.30 |
|
|
| 1.10 |
6.75 |
4.15 |
3.91 |
| 0.32 |
-7.02 |
-0.28 |
1.35 |
| 0.67 |
-54.43 |
-1.46 |
6.64 |
| 0.88 |
-16.86 |
-0.61 |
2.93 |
| 4.70 |
5.24 |
13.05 |
19.27 |
| 33.47 |
36.10 |
42.72 |
50.41 |
| 0.36 |
0.31 |
0.23 |
0.12 |
|
|
| -14,163,710.00 |
2,950,557.39 |
2,005,047.14 |
6,506,401.44 |
| -1,551,303.22 |
-1,674,227.82 |
-1,638,229.00 |
-335,709.01 |
| 8,223,403.09 |
6,205,601.33 |
-6,241,154.59 |
-873,197.75 |
| -7,491,610.13 |
7,481,930.89 |
-5,874,336.45 |
5,297,494.67 |
| 10,313,943.60 |
10,313,943.60 |
10,313,943.60 |
10,313,943.60 |
| 3,108,622.47 |
17,795,874.49 |
4,439,607.15 |
15,611,438.28 |
|