| 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 |
|
|
| 4,990,244.69 |
9,257,463.80 |
18,783,277.07 |
10,281,838.97 |
| 22,192,926.97 |
8,043,659.00 |
6,454,945.29 |
14,069,382.21 |
| 1,980,203.28 |
1,973,022.74 |
1,669,198.27 |
1,493,970.37 |
| 31,242,157.28 |
27,001,257.31 |
32,337,671.54 |
31,958,847.56 |
| 277,021,988.74 |
409,213,825.01 |
277,376,038.76 |
275,200,050.47 |
| 132,128.51 |
368,960.66 |
352,417.86 |
633,736.62 |
| 283,267,261.14 |
710,169,435.75 |
651,264,731.31 |
642,985,010.15 |
| 314,509,418.41 |
737,170,693.06 |
683,602,402.85 |
674,943,857.71 |
| 849,688,898.92 |
898,305,647.10 |
824,373,603.48 |
806,667,171.63 |
| 2,968,339.13 |
3,856,755.04 |
3,426,341.01 |
3,212,854.70 |
| 852,657,238.05 |
902,162,402.14 |
827,799,944.48 |
809,880,026.34 |
| 1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
| 445,566,291.43 |
473,408,128.56 |
430,644,100.30 |
422,601,620.66 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 587,152.70 |
587,152.70 |
587,152.70 |
587,152.70 |
| -991,050,912.84 |
-647,113,350.85 |
-582,768,043.77 |
-565,315,991.78 |
| -538,172,512.69 |
-165,019,176.30 |
-144,222,527.68 |
-134,960,517.95 |
| 24,693.05 |
27,467.22 |
24,986.04 |
24,349.32 |
|
|
| 42,952,153.39 |
26,422,481.70 |
15,390,815.22 |
7,098,737.28 |
| 41,752,236.70 |
32,817,623.94 |
20,203,028.25 |
9,847,267.00 |
| 1,199,916.69 |
-6,395,142.24 |
-4,812,213.03 |
2,748,529.71 |
| -15,582,266.41 |
-19,718,399.21 |
-12,287,572.80 |
-5,725,388.31 |
| -386,202,985.27 |
-944,335.85 |
-618,557.87 |
-371,127.66 |
| -401,785,251.67 |
-20,662,735.06 |
-12,906,130.67 |
-60,096,515.97 |
| 503,807.20 |
0.00 |
0.00 |
0.00 |
| -402,287,900.09 |
-20,662,735.06 |
-12,906,130.67 |
-6,096,515.97 |
| 94.00 |
325.00 |
390.00 |
485.00 |
|
|
| -685.15 |
-46.92 |
-43.96 |
-41.53 |
| -916.58 |
-281.05 |
-245.63 |
-229.86 |
|
|
| -1.58 |
-5.47 |
-5.74 |
-6.00 |
| -127.91 |
-3.74 |
-3.78 |
-3.61 |
| 74.75 |
16.70 |
17.90 |
18.07 |
| -936.60 |
-78.20 |
-83.86 |
-85.88 |
| -36.28 |
-74.63 |
-79.84 |
-80.65 |
| 2.79 |
-24.20 |
-31.27 |
38.72 |
| 0.14 |
0.04 |
0.02 |
0.01 |
|
|
| 19,008,682.30 |
19,699,154.57 |
21,545,701.34 |
11,281,364.98 |
| -10,514,011.00 |
-5,468,336.16 |
-3,487,419.48 |
-1,205,271.91 |
| -24,657,389.93 |
-27,617,085.83 |
-19,701,107.46 |
-19,770,709.04 |
| -16,162,718.62 |
-13,386,267.41 |
-1,642,825.60 |
-9,694,615.97 |
| 21,008,640.02 |
22,321,394.47 |
20,305,052.36 |
19,925,846.03 |
| 4,990,244.69 |
9,257,463.80 |
18,783,277.07 |
10,281,838.97 |
|