| 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 |
|
|
| 825,313.47 |
21,408,292.68 |
21,267,246.40 |
29,873,558.89 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 45,712,546.68 |
50,737,638.56 |
46,150,931.11 |
58,783,088.66 |
| 52,787,712.49 |
90,810,668.04 |
84,574,275.06 |
105,992,869.05 |
| 66,037,051.26 |
248,389,101.03 |
245,819,442.26 |
259,339,481.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 777,117,238.93 |
936,605,663.26 |
875,244,826.76 |
883,957,944.65 |
| 829,904,965.21 |
1,027,416,331.30 |
959,819,101.82 |
989,950,813.70 |
| 30,641,895.44 |
43,755,131.70 |
41,386,900.90 |
47,121,554.98 |
| 73,333,419.89 |
93,040,349.51 |
85,141,991.62 |
85,678,284.30 |
| 103,975,315.33 |
136,795,481.21 |
126,528,892.51 |
132,799,839.28 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 383,578,017.49 |
407,546,430.03 |
370,704,032.56 |
363,808,247.97 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 524,988,603.60 |
556,486,701.44 |
506,180,030.27 |
496,764,140.12 |
| 725,929,649.88 |
890,620,850.09 |
833,290,235.98 |
857,150,974.42 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 20,134,519.84 |
21,392,653.66 |
19,458,747.26 |
19,096,778.37 |
| 256,307,389.15 |
124,249,675.49 |
89,800,405.73 |
51,723,917.40 |
| -236,172,869.31 |
-102,857,021.83 |
-70,341,658.46 |
-32,627,139.03 |
| -254,491,208.42 |
-115,070,436.10 |
-80,955,503.64 |
-40,087,243.31 |
| -22,145,830.84 |
544,668.78 |
-35,129.82 |
-35,326.80 |
| -276,637,039.26 |
-114,525,767.33 |
-80,990,633.46 |
-40,122,570.11 |
| 55,327,413.37 |
0.00 |
0.00 |
0.00 |
| -221,309,625.89 |
-114,525,767.33 |
-80,990,633.46 |
-40,122,570.11 |
| 260.00 |
260.00 |
260.00 |
260.00 |
|
|
| -88.52 |
-61.08 |
-64.79 |
-64.20 |
| 290.37 |
356.25 |
333.32 |
342.86 |
|
|
| 0.14 |
0.15 |
0.15 |
0.15 |
| -26.67 |
-14.86 |
-16.88 |
-16.21 |
| -30.49 |
-17.15 |
-19.44 |
-18.72 |
| -1,099.16 |
-535.35 |
-416.22 |
-210.10 |
| -1,263.95 |
-537.90 |
-416.04 |
-209.92 |
| -1,172.97 |
-480.81 |
-361.49 |
-170.85 |
| 0.02 |
0.02 |
0.02 |
0.02 |
|
|
| -6,042,320.36 |
-3,241,527.46 |
-1,154,191.24 |
7,869,175.54 |
| -17,128,754.88 |
-256,922.55 |
-233,696.63 |
-229,349.44 |
| 554,462.44 |
0.00 |
0.00 |
0.00 |
| -22,616,612.81 |
-3,498,450.02 |
-1,387,887.86 |
7,639,826.10 |
| 23,441,940.07 |
24,906,742.70 |
22,655,160.92 |
22,233,732.79 |
| 825,313.47 |
21,408,292.68 |
21,267,246.40 |
29,873,558.89 |
|