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 |
|
|
| 6,176,733.25 |
18,274,951.49 |
-2,233,093.18 |
-14,067,980.49 |
| 172,377,254.28 |
221,481,472.09 |
194,033,662.07 |
237,308,399.78 |
| 68,243,720.19 |
48,113,065.82 |
31,672,312.09 |
21,063,335.56 |
| 278,840,052.92 |
308,664,143.51 |
289,184,659.84 |
311,896,237.41 |
| 302,194,341.94 |
300,072,427.52 |
303,537,470.82 |
304,291,809.14 |
| 416,590.00 |
700,288.51 |
974,389.37 |
1,151,456.77 |
| 1,053,891,110.21 |
1,070,093,674.79 |
1,050,267,559.05 |
1,039,269,985.83 |
| 1,332,731,163.14 |
1,378,757,818.31 |
1,339,452,218.89 |
1,351,166,223.24 |
| 440,560,665.31 |
803,368,460.15 |
703,144,675.61 |
700,025,128.19 |
| 816,396,492.40 |
406,155,661.29 |
399,916,770.16 |
385,027,985.78 |
| 1,256,957,157.71 |
1,209,524,121.45 |
1,103,061,445.77 |
1,085,053,113.97 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 387,318,800.00 |
387,318,800.00 |
387,318,800.00 |
387,318,800.00 |
| 400.00 |
400.00 |
400.00 |
400.00 |
| 968,297.00 |
968,297.00 |
968,297.00 |
968,297.00 |
| -331,785,266.64 |
-238,208,288.82 |
-171,384,287.16 |
-141,642,850.74 |
| 75,030,658.61 |
168,607,636.43 |
235,531,638.08 |
265,173,074.50 |
| 743,346.82 |
626,060.44 |
859,135.05 |
940,034.77 |
|
|
| 395,798,115.45 |
248,132,423.42 |
176,118,673.23 |
111,530,602.95 |
| 398,420,273.53 |
244,383,451.82 |
174,537,088.84 |
108,459,590.07 |
| -2,622,159.08 |
3,748,971.61 |
1,581,584.39 |
3,071,012.88 |
| -72,586,362.58 |
-35,071,311.49 |
-22,470,251.62 |
-10,257,095.13 |
| -143,554,362.30 |
-130,098,256.69 |
-57,705,012.89 |
-33,862,530.27 |
| -216,140,724.88 |
-165,169,568.18 |
-80,175,264.50 |
-44,119,625.39 |
| 8,090,330.42 |
-32,450,940.43 |
-14,561,551.48 |
-8,280,410.05 |
| -223,934,070.06 |
-132,301,452.93 |
-65,377,451.28 |
-35,736,014.86 |
| 78.00 |
88.00 |
150.00 |
162.00 |
|
|
| -231.27 |
-182.18 |
-135.04 |
-147.62 |
| 77.49 |
174.13 |
243.24 |
273.86 |
|
|
| 16.75 |
7.17 |
4.68 |
4.09 |
| -16.80 |
-12.79 |
-9.76 |
-10.58 |
| -298.46 |
-104.62 |
-55.51 |
-53.91 |
| -56.58 |
-53.32 |
-37.12 |
-32.04 |
| -18.34 |
-14.13 |
-12.76 |
-9.20 |
| -0.66 |
1.51 |
0.90 |
2.75 |
| 0.30 |
0.18 |
0.13 |
0.08 |
|
|
| 39,690,065.58 |
-5,881,750.74 |
69,929,283.49 |
50,263,213.01 |
| -85,156,569.49 |
-2,758,344.80 |
-13,844,396.43 |
-9,667,462.65 |
| 56,940,444.38 |
30,579,900.97 |
-54,206,695.74 |
-49,547,287.58 |
| 11,473,940.48 |
21,939,805.47 |
1,878,191.32 |
-8,951,528.22 |
| -6,087,982.66 |
-6,087,982.66 |
-6,087,982.66 |
-6,087,982.66 |
| 6,176,733.25 |
18,274,951.49 |
-2,233,093.18 |
-14,067,980.49 |
|