| 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 |
|
|
| 2,159,870.53 |
571,267.55 |
757,313.64 |
1,571,581.83 |
| 158,501,932.99 |
173,500,049.18 |
94,355,981.93 |
256,934,144.22 |
| 46,034,291.19 |
51,396,658.46 |
47,014,896.56 |
50,746,256.60 |
| 214,236,472.46 |
234,529,334.69 |
253,897,039.65 |
314,305,182.92 |
| 12,216,588.33 |
12,275,118.17 |
12,604,935.39 |
12,771,885.61 |
| 20,068.43 |
20,068.43 |
20,068.43 |
20,068.43 |
| 149,028,569.70 |
142,527,287.64 |
143,470,097.41 |
147,052,262.70 |
| 363,265,042.16 |
377,056,622.32 |
397,367,137.06 |
461,357,445.62 |
| 16,048,685.72 |
9,365,453.67 |
28,719,999.33 |
87,533,993.48 |
| 14,757,325.99 |
21,937,680.39 |
22,656,324.42 |
22,234,611.65 |
| 30,806,011.71 |
31,303,134.05 |
51,376,323.75 |
109,768,605.13 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 750,000.00 |
750,000.00 |
750,000.00 |
750,000.00 |
| 257,111,030.45 |
276,664,074.50 |
277,234,666.62 |
282,568,023.71 |
| 332,459,030.45 |
345,753,488.27 |
345,990,813.31 |
351,588,840.49 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 143,326,451.26 |
109,058,314.70 |
102,569,176.78 |
94,186,620.31 |
| 166,669,015.49 |
118,958,090.94 |
105,371,292.99 |
92,726,881.45 |
| -23,342,564.23 |
-9,899,776.24 |
-2,802,116.21 |
1,459,738.87 |
| -26,305,419.07 |
2,478,407.43 |
1,600,052.23 |
4,104,044.64 |
| -396,646.85 |
-5,727,958.39 |
-4,848,274.92 |
-1,509,966.71 |
| -26,702,065.91 |
-3,249,550.96 |
-3,248,222.69 |
2,594,077.94 |
| -4,712,360.93 |
1,247,822.39 |
678,558.54 |
1,187,502.08 |
| -21,989,704.98 |
-4,497,373.35 |
-4,075,443.50 |
1,406,575.86 |
| 120.00 |
135.00 |
204.00 |
233.00 |
|
|
| -29.32 |
-8.00 |
-10.87 |
7.50 |
| 443.28 |
461.00 |
461.32 |
468.79 |
|
|
| 0.09 |
0.09 |
0.15 |
0.31 |
| -6.05 |
-1.59 |
-2.05 |
1.22 |
| -6.61 |
-1.73 |
-2.36 |
1.60 |
| -15.34 |
-4.12 |
-3.97 |
1.49 |
| -18.35 |
2.27 |
1.56 |
4.36 |
| -16.29 |
-9.08 |
-2.73 |
1.55 |
| 0.39 |
0.29 |
0.26 |
0.20 |
|
|
| -4,506,620.80 |
-6,121,911.32 |
-6,182,075.78 |
-10,557,212.09 |
| -91,191.70 |
-80,210.50 |
-80,210.50 |
5,435,615.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -4,597,812.50 |
-6,202,121.82 |
-6,262,286.28 |
-5,121,597.09 |
| 6,778,103.92 |
6,778,103.92 |
6,778,103.92 |
6,778,103.92 |
| 2,159,870.53 |
571,267.55 |
757,313.64 |
1,571,581.83 |
|