| 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 |
|
|
| 50,158,718.36 |
9,513,509.88 |
16,774,099.17 |
12,292,398.61 |
| 207,713,317.34 |
192,125,330.43 |
193,776,723.62 |
283,817,344.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,076,187.24 |
1,194,757.34 |
1,295,255.85 |
1,423,018.08 |
| 503,732.00 |
503,732.00 |
503,732.00 |
503,732.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 292,890,614.86 |
288,616,031.42 |
317,157,151.30 |
363,609,740.97 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 128,014,217.11 |
120,618,219.82 |
149,520,762.73 |
186,153,175.93 |
| 8,480,000.00 |
8,480,000.00 |
8,480,000.00 |
8,480,000.00 |
| 212,000,000.00 |
212,000,000.00 |
212,000,000.00 |
212,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,120,000.00 |
2,120,000.00 |
2,120,000.00 |
2,120,000.00 |
| -50,881,524.49 |
-48,037,802.02 |
-48,339,225.74 |
-38,578,046.08 |
| 164,366,460.16 |
167,996,809.09 |
167,635,385.37 |
177,456,565.03 |
| 509,937.58 |
1,002.50 |
1,003.20 |
0.00 |
|
|
| 14,511,075.52 |
8,879,159.73 |
5,900,905.83 |
13,010,548.32 |
| 19,578,161.78 |
10,406,690.85 |
6,745,270.39 |
2,657,735.35 |
| -5,067,086.27 |
-1,527,531.13 |
-844,364.55 |
10,352,812.97 |
| -5,067,086.27 |
-1,527,531.13 |
-844,364.55 |
10,352,812.97 |
| 3,441,840.65 |
2,801,710.31 |
1,888,146.08 |
446,679.10 |
| -1,625,245.62 |
1,274,179.18 |
1,043,781.53 |
10,799,492.07 |
| 280,354.98 |
291,892.27 |
422,917.65 |
357,451.73 |
| -1,915,420.27 |
982,284.41 |
620,860.68 |
10,442,040.34 |
| 50.00 |
50.00 |
50.00 |
51.00 |
|
|
| -0.90 |
0.62 |
0.59 |
19.70 |
| 77.53 |
79.24 |
79.07 |
83.71 |
|
|
| 0.78 |
0.72 |
0.89 |
1.05 |
| -0.65 |
0.45 |
0.39 |
11.49 |
| -1.17 |
0.78 |
0.74 |
23.54 |
| -13.20 |
11.06 |
10.52 |
80.26 |
| -34.92 |
-17.20 |
-14.31 |
79.57 |
| -34.92 |
-17.20 |
-14.31 |
79.57 |
| 0.05 |
0.03 |
0.02 |
0.04 |
|
|
| 21,628,889.71 |
-748,920.68 |
-13,446,859.17 |
15,111,354.82 |
| 991,336.83 |
-281,454.63 |
-284,758.62 |
-275,314.30 |
| 10,807,266.00 |
0.00 |
14,764,355.95 |
-3,408,881.35 |
| 33,427,492.55 |
-1,030,375.31 |
1,032,738.16 |
11,427,159.17 |
| 16,731,225.81 |
10,543,885.19 |
15,741,361.01 |
865,239.44 |
| 50,158,718.36 |
9,513,509.88 |
16,774,099.17 |
12,292,398.61 |
|