| 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 |
|
|
| 14,536,513.95 |
6,595,177.62 |
4,880,824.19 |
2,575,420.81 |
| 76,216,472.32 |
77,058,706.50 |
78,537,227.86 |
93,264,675.06 |
| 20,260,381.02 |
24,307,314.00 |
28,337,075.32 |
31,495,824.41 |
| 111,678,433.51 |
108,722,036.34 |
112,327,883.39 |
129,194,441.30 |
| 43,304,134.81 |
43,221,089.67 |
43,161,077.83 |
42,765,779.83 |
| 8,342,054.90 |
0.00 |
0.00 |
0.00 |
| 153,602,025.08 |
153,546,132.93 |
153,379,580.82 |
153,592,887.85 |
| 265,280,458.59 |
262,268,169.27 |
265,707,464.21 |
282,787,329.15 |
| 45,808,922.18 |
38,372,516.47 |
35,862,930.83 |
47,142,103.28 |
| 660,004,454.70 |
658,964,677.20 |
659,105,086.73 |
660,380,057.82 |
| 705,813,376.88 |
697,337,193.67 |
694,968,017.55 |
707,522,161.10 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 150,000.00 |
150,000.00 |
150,000.00 |
150,000.00 |
| -520,378,692.84 |
-514,914,798.95 |
-509,106,327.89 |
-504,580,606.50 |
| -440,532,918.30 |
-435,069,024.40 |
-429,260,553.35 |
-424,734,831.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 143,408,228.41 |
131,010,753.49 |
74,797,999.46 |
36,671,329.72 |
| 158,946,817.04 |
144,467,982.52 |
83,776,691.67 |
42,430,076.12 |
| -15,538,588.63 |
-13,457,229.03 |
-8,978,692.21 |
-5,758,746.40 |
| -23,192,914.55 |
-17,974,832.80 |
-11,902,564.08 |
-7,330,309.88 |
| 96,256.77 |
342,068.91 |
78,271.25 |
31,738.44 |
| -23,096,657.78 |
-17,632,763.89 |
-11,824,292.83 |
-7,298,571.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -23,096,657.78 |
-17,632,763.89 |
-11,824,292.83 |
-7,298,571.44 |
| 68.00 |
67.00 |
85.00 |
73.00 |
|
|
| -153.98 |
-156.74 |
-157.66 |
-194.63 |
| -2,936.89 |
-2,900.46 |
-2,861.74 |
-2,831.57 |
|
|
| -1.60 |
-1.60 |
-1.62 |
-1.67 |
| -8.71 |
-8.96 |
-8.90 |
-10.32 |
| 5.24 |
5.40 |
5.51 |
6.87 |
| -16.11 |
-13.46 |
-15.81 |
-19.90 |
| -16.17 |
-13.72 |
-15.91 |
-19.99 |
| -10.84 |
-10.27 |
-12.00 |
-15.70 |
| 0.54 |
0.50 |
0.28 |
0.13 |
|
|
| 8,409,440.67 |
346,719.34 |
-1,472,461.42 |
-4,183,767.38 |
| -700,315.91 |
-578,930.91 |
-474,103.58 |
-68,200.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,709,124.76 |
-232,211.57 |
-1,946,564.99 |
-4,251,967.38 |
| 6,827,389.19 |
6,827,389.19 |
6,827,389.19 |
6,827,388.19 |
| 14,536,513.95 |
6,595,177.62 |
4,880,824.19 |
2,575,420.81 |
|