| 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 |
|
|
| 12,720,753.93 |
14,978,699.73 |
17,647,588.07 |
12,425,786.94 |
| 81,097,061.39 |
62,918,536.28 |
73,033,739.25 |
74,653,598.89 |
| 309,418,001.04 |
319,115,094.38 |
296,104,861.39 |
289,570,251.29 |
| 427,996,260.44 |
425,961,702.91 |
414,894,656.23 |
402,084,867.60 |
| 74,221,318.77 |
76,638,052.34 |
77,716,307.17 |
78,123,292.37 |
| 9,801,100.67 |
0.00 |
0.00 |
0.00 |
| 105,541,365.66 |
92,397,807.44 |
89,388,805.26 |
92,471,584.92 |
| 533,537,626.10 |
518,359,510.35 |
504,283,461.49 |
494,556,452.51 |
| 282,826,593.02 |
294,876,094.10 |
280,550,700.79 |
273,293,437.41 |
| 74,138,583.93 |
32,900,939.60 |
34,265,046.75 |
30,242,308.64 |
| 356,965,176.95 |
327,777,033.70 |
314,815,747.54 |
303,535,746.05 |
| 3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
| 123,107,883.90 |
123,107,883.90 |
123,107,883.90 |
123,107,883.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 971,190.00 |
971,190.00 |
971,190.00 |
971,190.00 |
| 56,519,287.16 |
67,466,542.92 |
66,351,825.30 |
67,905,095.74 |
| 176,564,519.49 |
190,574,426.82 |
189,459,709.20 |
191,012,979.64 |
| 7,929.66 |
8,049.83 |
8,004.76 |
7,726.83 |
|
|
| 283,205,794.37 |
183,261,552.81 |
131,151,233.24 |
63,640,079.41 |
| 189,529,681.68 |
109,595,621.70 |
83,263,987.12 |
35,309,892.39 |
| 93,676,112.69 |
73,665,931.12 |
47,887,246.11 |
28,330,187.01 |
| 21,600,254.38 |
24,781,062.56 |
17,545,983.99 |
11,365,510.01 |
| -29,518,924.92 |
-18,141,516.70 |
-12,239,747.29 |
-5,853,670.93 |
| -7,918,670.54 |
6,639,545.86 |
5,306,236.70 |
5,511,839.08 |
| -293,902.39 |
2,732,759.85 |
2,514,213.31 |
1,166,823.26 |
| -7,625,309.51 |
3,906,222.32 |
2,791,504.78 |
4,344,775.14 |
| 2,190.00 |
2,325.00 |
1,535.00 |
1,000.00 |
|
|
| -7.85 |
5.36 |
5.75 |
17.89 |
| 181.80 |
196.23 |
195.08 |
196.68 |
|
|
| 2.02 |
1.72 |
1.66 |
1.59 |
| -1.43 |
1.00 |
1.11 |
3.51 |
| -4.32 |
2.73 |
2.95 |
9.10 |
| -2.69 |
2.13 |
2.13 |
6.83 |
| 7.63 |
13.52 |
13.38 |
17.86 |
| 33.08 |
40.20 |
36.51 |
44.52 |
| 0.53 |
0.35 |
0.26 |
0.13 |
|
|
| -23,937,875.58 |
-35,118,777.70 |
-16,167,133.18 |
-13,740,746.07 |
| -7,286,372.09 |
-4,300,135.20 |
-4,132,172.83 |
-1,382,125.69 |
| 32,936,745.44 |
43,392,855.04 |
25,069,974.10 |
17,033,045.67 |
| 1,712,497.77 |
3,973,942.14 |
4,770,668.09 |
1,910,173.91 |
| 10,739,502.36 |
10,739,502.36 |
10,739,502.36 |
10,739,502.36 |
| 12,720,753.93 |
14,978,699.73 |
17,647,588.07 |
12,425,786.94 |
|